Aaron Johnson Carpentry & Restoration Limited in Nottingham, NG3 2GY

Description

Data updated on: 01-11-2023

Started with Reg No. 09998870 8 years ago, Aaron Johnson Carpentry & Restoration Limited is a Private Limited Company. The company's current registration address is Unit N Stonebridge Court, Alfred Street South Nottingham. The firm's registered with SIC code 43320 and has the NACE code: Joinery installation. Aaron Johnson Carpentry & Restoration Ltd reported its account information for the financial period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-09-12.

Rory J. is this specific company's only managing director, that was appointed 8 years ago.

Rory J. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 282

Balance Sheet
Cash Bank On Hand	66 492	75 892	70 504	86 635	93 438	104 839	131 244
Current Assets	67 492	78 476	71 504	87 635	96 398	34 882	134 375
Debtors	1 584	1 584			1 960	-70 957	2 131
Net Assets Liabilities	33 282	56 237	81 757	84 331	43 101	92 012	144 005
Other Debtors	1 584	1 584
Property Plant Equipment	79 581	68 777	71 997	148 790	220 544	188 552	179 549
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	33 282

Capital & Reserves
Shareholder Funds	33 282

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	19 583	42 509	60 925	93 897	164 370	181 139	273 481
Additions Other Than Through Business Combinations Property Plant Equipment		12 122	21 636	109 765	158 027	46 527	91 839
Average Number Employees During Period	2	2	2	2	2	2	6
Bank Borrowings						48 264	48 264
Bank Borrowings Overdrafts						48 264
Creditors	91 793	76 343	57 177	152 094	284 224	32 700	84 044
Deferred Income					53 835
Equity Securities Held					10 383	10 383	10 383
Finance Lease Liabilities Present Value Total	10 106	10 106	10 106	21 581	138 000	72 405	19 824
Finished Goods Goods For Resale	1 000	1 000	1 000
Fixed Assets	79 581			148 790	230 927	198 935	189 932
Increase From Depreciation Charge For Year Property Plant Equipment		22 926	18 416	32 972	73 633	67 750	94 042
Investments					10 383	10 383	10 383
Loans From Directors				113 836	136 628	58 306	79 193
Net Current Assets Liabilities	-22 717	2 133	14 327	-64 459	-187 826	-106 923	50 331
Other Creditors	69 365	42 696	11 685	113 836		3 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 160	50 981	1 700
Other Disposals Property Plant Equipment					15 800	61 750	8 500
Prepayments Accrued Income					1 960
Property Plant Equipment Gross Cost	99 164	111 286	132 922	242 687	384 914	369 691	453 030
Taxation Social Security Payable	9 908	26 041	15 378	11 867	548	5 974	6 988
Total Assets Less Current Liabilities	56 864	105 702	86 324	84 331		201 117	240 263
Trade Creditors Trade Payables	2 414	5 707	20 008	4 810	6 229	821	7 447
Trade Debtors Trade Receivables						-70 957	2 131
Value-added Tax Payable					-51 016	-47 372	-29 408
Creditors Due After One Year	23 582
Creditors Due Within One Year	91 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 584

Company staff

Rory J.

Role: Director

Appointed: 10 February 2016

Latest update: 10 April 2024

People with significant control

Rory J.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Aaron Johnson Carpentry & Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory J.

People with significant control

Rory J.

Accounts Documents

Company filings

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