Aaron Homes Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

Aaron Homes came into being in 2003 as a company enlisted under no 04839219, located at SG14 1BP Hertfordshire at Belfry House, Bell Lane. It has been in business for twenty one years and its state is active. This enterprise's declared SIC number is 41100 - Development of building projects. Aaron Homes Ltd filed its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-21.

Concerning this specific firm, the full extent of director's assignments have so far been executed by Sean L. who was assigned this position in 2003. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Sonia L. as a secretary since the appointment on July 21, 2003.

Sean L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 791	109 721	75 082	149 090	83 347	39 864

Balance Sheet
Cash Bank In Hand	48 362			131 974	88 958	68 259
Cash Bank On Hand						68 259	18 744	37 675	36 425	23 261	14 526	7 257
Current Assets	907 639	944 609	962 047	1 170 758	1 462 188	1 967 751	2 669 658	1 069 544	586 405	759 614	875 744	1 025 253
Debtors	41 577	16 777	13 331	6 722	13 258	15 167	10 247	70 297	419 980	414 114	383 572	321 512
Intangible Fixed Assets	7 000	3 500
Net Assets Liabilities						39 864	22 309	11 695	116 371	108 466	121 601	127 346
Net Assets Liabilities Including Pension Asset Liability	133 791	109 721	75 082	149 090	83 347	39 864
Property Plant Equipment						942	1 195	5 182	3 887	9 008	8 063	6 047
Stocks Inventory	817 700	927 832	948 716	1 032 062	1 359 972	1 884 325
Tangible Fixed Assets	1 668	1 335	1 001	751	938	942
Total Inventories						1 884 325	2 640 667	961 572	130 000	322 239	477 646	696 484

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	133 491	109 421	74 782	148 790	83 047	39 564
Shareholder Funds	133 791	109 721	75 082	149 090	83 347	39 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						12 777	13 174	3 937	5 232	5 611	8 298	10 314
Additional Provisions Increase From New Provisions Recognised									-252	974	-180	-383
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Borrowings						1 643 449	2 269 720
Bank Borrowings Overdrafts						1 643 449	2 269 720
Creditors						1 643 449	2 269 720	3 167	1 167	4 500	1 500	902 805
Creditors Due After One Year	500 321	498 075	498 087	640 980	1 092 806	1 643 449
Creditors Due Within One Year	282 195	341 648	389 879	381 439	286 973	285 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 965		2 625
Disposals Property Plant Equipment								11 250		6 000
Dividends Paid							15 000	10 000		40 000
Fixed Assets	8 668	4 835	1 001	751	938	942	1 295	5 282	3 987	9 108	8 163	6 047
Increase From Depreciation Charge For Year Property Plant Equipment							397	1 728	1 295	3 004	2 687	2 016
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	31 500	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Investments Fixed Assets							100	100	100	100	100
Net Assets Liabilities Subsidiaries							-100
Net Current Assets Liabilities	625 444	602 961	572 168	789 319	1 175 215	1 682 371	2 290 961	10 570	114 289	105 570	116 470	122 448
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Profit Loss							-2 555	-614	104 676	32 095
Property Plant Equipment Gross Cost						13 719	14 369	9 119	9 119	14 619	16 361
Provisions								990	738	1 712	1 532	1 149
Provisions For Liabilities Balance Sheet Subtotal							227	990	738	1 712	1 532	1 149
Secured Debts	500 321	498 075	498 087	640 980	1 092 806	1 643 449
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 900	12 900	12 900	12 900	13 400	13 719
Tangible Fixed Assets Depreciation	11 232	11 565	11 899	12 149	12 462	12 777
Tangible Fixed Assets Depreciation Charged In Period		333	334
Total Additions Including From Business Combinations Property Plant Equipment							650	6 000		11 500	1 742
Total Assets Less Current Liabilities	634 112	607 796	573 169	790 070	1 176 153	1 683 313	2 292 256	15 852	118 276	114 678	124 633	128 495

Company staff

Sonia L.

Role: Secretary

Appointed: 21 July 2003

Latest update: 4 April 2024

Sean L.

Role: Director

Appointed: 21 July 2003

Latest update: 4 April 2024

People with significant control

Sean L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 March 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Aaron Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia L.

Sean L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean L.

Accounts Documents

Company filings

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