Aaron James Ltd in St. Helens, WA10 1RD

Description

Data updated on: 01-11-2023

Aaron James Ltd with the registration number 07486662 has been competing in the field for 13 years. This particular Private Limited Company is located at 21 Hardshaw Street, , St. Helens and its area code is WA10 1RD. This company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. May 31, 2022 is the last time company accounts were reported.

There seems to be a single director at the current moment supervising this specific business, namely David R. who's been executing the director's duties since Monday 10th January 2011.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 367	-56 610	-53 334	-67 747	-74 148

Balance Sheet
Cash Bank On Hand					19 542	1 841	2 693	175	14 535	36 999
Current Assets			24 116	23 439	19 572	7 841	8 693	6 175	26 529	44 766	12 503
Debtors				14 491	30	6 000	6 000	6 000	11 994	7 767
Net Assets Liabilities					-74 148	-116 545	-181 524	-172 561	-157 084	-199 872	-306 744
Other Debtors									6 000
Property Plant Equipment					10 079	18 857	50 436	32 445	16 571	923
Cash Bank In Hand	4 176	4 128	24 116	8 948	19 542
Intangible Fixed Assets	6 505	4 705	95 965	60 690	38 873
Net Assets Liabilities Including Pension Asset Liability		-56 610	-53 334	-67 747	-74 148
Tangible Fixed Assets	19 293	14 469	10 852	13 438	10 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42 467	-56 710	-53 434	-67 847	-74 248
Shareholder Funds	-42 367	-56 610	-53 334	-67 747	-74 148

Other Financial Data
Accrued Liabilities Deferred Income									1 000	1 001	1 001
Accumulated Amortisation Impairment Intangible Assets					73 690	110 203	140 562	170 922	176 742	226 582
Accumulated Depreciation Impairment Property Plant Equipment					25 451	35 734	54 172	72 805	89 028	109 298
Additions Other Than Through Business Combinations Property Plant Equipment						19 061
Administrative Expenses									295 171	358 922
Average Number Employees During Period					5	7	7	7	7	9	9
Bank Borrowings Overdrafts									181 768	209 391
Bank Overdrafts					51 309	80 138
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Cost Sales									60 468	128 144
Creditors					96 572	110 271	114 862	121 140	147 415	209 839	315 443
Fixed Assets	25 798	19 174	106 817	74 128	48 952	91 217	92 437	44 086	170 910	177 001	141 192
Gross Profit Loss									282 336	222 492
Increase From Amortisation Charge For Year Intangible Assets						36 513	30 359	30 360	5 820	49 840
Increase From Depreciation Charge For Year Property Plant Equipment						10 283	18 438	18 633	16 223	16 222
Intangible Assets					38 873	72 360	42 001	11 641	154 339	176 078
Intangible Assets Gross Cost					112 563	182 563	182 563	182 563	331 081	402 660
Interest Payable Similar Charges Finance Costs									1 774	39 018
Net Current Assets Liabilities	-68 165	-75 784	-88 751	-90 875	-77 000	-102 430	-106 169	-114 965	-120 886	-152 609	-302 940
Operating Profit Loss									17 165	-3 767
Other Creditors					33 502	14 686			73 889	68 422
Other Operating Income									30 000	132 663
Other Taxation Social Security Payable					11 761	12 543
Profit Loss On Ordinary Activities After Tax									15 391	-42 785
Profit Loss On Ordinary Activities Before Tax									15 391	-42 785
Property Plant Equipment Gross Cost					35 530	54 591	104 608	105 250	105 599	110 221
Taxation Social Security Payable									63 218	105 487
Total Additions Including From Business Combinations Intangible Assets						70 000			148 518	71 579
Total Additions Including From Business Combinations Property Plant Equipment							50 017	642	349	574
Total Assets Less Current Liabilities	-42 367	-56 610	18 066	-16 747	-28 048	-11 213	-13 732	-70 879	50 024	12 028	-161 748
Trade Creditors Trade Payables						2 904			9 308	22 466
Trade Debtors Trade Receivables					30	6 000			5 994	7 767
Turnover Revenue									342 804	350 636
Creditors Due After One Year			71 400	51 000	46 100
Creditors Due Within One Year	72 341	79 912	112 867	114 314	96 572
Intangible Fixed Assets Additions	9 000		116 325
Intangible Fixed Assets Aggregate Amortisation Impairment	2 495	4 295	29 360	51 873	73 690
Intangible Fixed Assets Amortisation Charged In Period	2 495	1 800	25 065	22 513	21 817
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	125 325	112 563
Intangible Fixed Assets Disposals				12 762
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	28 466			7 065
Tangible Fixed Assets Cost Or Valuation	28 466	28 466	28 466	35 531
Tangible Fixed Assets Depreciation	9 173	13 997	17 614	22 093	25 452
Tangible Fixed Assets Depreciation Charged In Period	9 173	4 824	3 617	4 479	3 359

Company staff

David R.

Role: Director

Appointed: 10 January 2011

Latest update: 10 February 2024

People with significant control

David R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Aaron James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aaron James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

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2016