Aaron Hi Tech Systems Ltd in Bristol, BS15 1BA

Description

Data updated on: 17-09-2023

Registered with number 02060049 thirty eight years ago, Aaron Hi Tech Systems Ltd had been a private limited company until Tuesday 1st August 2023 - the date it was dissolved. The company's official registration address was 242 Two Mile Hill Road, Kingswood Bristol.

The details that details this specific company's personnel indicates that the last two directors were: Winston H. and Vaughan D. who were appointed on Monday 17th June 1991.

Winston H. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	70 899	74 972	72 451	70 731	65 622

Balance Sheet
Cash Bank On Hand										56 130	56 130
Current Assets	79 426	86 805	78 776	82 929	80 481	90 587	96 279	94 921	101 976	60 125	60 125
Debtors	22 065	22 065	22 065	19 885	19 885					2 510	2 510
Net Assets Liabilities					65 622	64 875	73 785	67 026	70 236	34 794	34 794
Property Plant Equipment										9 301	9 301
Total Inventories										1 485	1 485
Cash Bank In Hand	52 411	60 415	52 386	58 499	56 051
Stocks Inventory	4 950	4 325	4 325	4 545	4 545
Tangible Fixed Assets	22 180	16 902	20 567	15 641	11 925
Net Assets Liabilities Including Pension Asset Liability				70 731	65 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 799	74 872	72 351	70 631	65 522
Shareholder Funds	70 899	74 972	72 451	70 731	65 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 303	-1 573
Accumulated Depreciation Impairment Property Plant Equipment										36 441	36 441
Amounts Owed To Related Parties										33 059	33 059
Average Number Employees During Period									2	1
Balances With Banks										54 559	54 559
Cash Cash Equivalents										56 130	56 130
Creditors					26 784	34 831	37 782	42 324	41 978	34 632	34 632
Depreciation Amortisation Expense					3 716	2 806
Finished Goods Goods For Resale										1 485	1 485
Fixed Assets				15 641	11 925	9 119	15 288	14 429	11 541	9 301
Net Current Assets Liabilities	48 719	58 070	51 884	55 090	53 697	55 756	58 497	52 597	59 998	27 066	25 493
Other Payables Accrued Expenses										1 573	1 573
Profit Loss					-109	10 253
Profit Loss On Ordinary Activities Before Tax					-109	12 579
Property Plant Equipment Gross Cost										45 742	45 742
Raw Materials Consumables Used					37 097	42 182
Short-term Deposits Classified As Cash Equivalents										1 571	1 571
Staff Costs Employee Benefits Expense					21 155	21 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 326
Total Assets Less Current Liabilities	70 899	74 972	72 451	70 731				67 026	71 539	36 367
Turnover Revenue					77 960	95 763
Creditors Due Within One Year	30 707	28 735	26 892	27 839	26 784
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 884
Tangible Fixed Assets Cost Or Valuation	73 481	73 481	52 675
Tangible Fixed Assets Depreciation	51 301	56 579	32 108	37 034
Tangible Fixed Assets Depreciation Charged In Period		5 278	6 536	4 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 007
Tangible Fixed Assets Disposals			33 690
Decrease Increase In Net Debt Resulting From Cash Flows					-2 448
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-2 448
Net Debt Funds				-58 499	-56 051

Company staff

Winston H.

Role: Secretary

Latest update: 16 April 2023

Winston H.

Role: Director

Appointed: 17 June 1991

Latest update: 16 April 2023

Vaughan D.

Role: Director

Appointed: 17 June 1991

Latest update: 16 April 2023

People with significant control

Winston H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 21 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 March 2013
Annual Accounts 31 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Aaron Hi Tech Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston H.

Winston H.

Vaughan D.

Darren P.

People with significant control

Winston H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aaron Hi Tech Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston H.

Winston H.

Vaughan D.

Darren P.

People with significant control

Winston H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015