Aaron Richards (south West) Ltd in St Just, TR19 7RP

Description

Data updated on: 01-11-2023

Situated at Karensa, St Just TR19 7RP Aaron Richards (south West) Ltd is classified as a Private Limited Company with 06800128 registration number. This firm was started on 2009-01-23. The firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. Aaron Richards (south West) Limited reported its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-23.

When it comes to this particular business, the full extent of director's tasks have so far been executed by Aaron R. who was formally appointed in 2009 in January.

Aaron R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239	144	526	-17 168	-41 418	-40 667

Balance Sheet
Cash Bank On Hand							4 827	8 832	6 403	220	12 153	8 499	6 344
Current Assets	41 308	27 175	29 631	19 607	17 288	16 270	20 327	36 832	33 106	21 253	53 042	41 197	40 090
Debtors	8 208	10 000	14 131	4 107		770		9 500	10 703	5 033	14 889	6 698	7 746
Net Assets Liabilities						-40 667	-51 195	-31 949	-6 617	-13 332	-34 777	-46 331	-59 587
Other Debtors						770				1 118	2 361	1 311	645
Property Plant Equipment						13 571	10 849	22 533	27 180	21 743	17 383	13 906	19 525
Total Inventories						15 500	15 500	18 500	16 000	16 000	26 000	26 000	26 000
Cash Bank In Hand	15 000	1 675			1 788
Net Assets Liabilities Including Pension Asset Liability	239	144	526	-17 168	-41 418	-40 667
Stocks Inventory	18 100	15 500	15 500	15 500	15 500	15 500
Tangible Fixed Assets	19 440	33 152	26 503	21 203	16 963	13 571

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	238	143	525	-17 169	-41 419	-40 668
Shareholder Funds	239	144	526	-17 168	-41 418	-40 667

Other Financial Data
Accrued Liabilities							750	750	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						36 695	39 417	33 449	38 795	44 232	48 592	52 069	56 950
Additions Other Than Through Business Combinations Property Plant Equipment								19 596	17 243
Amounts Owed To Related Parties						51 422	66 169
Average Number Employees During Period										3	3	2	2
Bank Borrowings											37 102	23 875
Bank Overdrafts						4 336
Comprehensive Income Expense						751	-10 528
Creditors						70 508	82 371	91 314	66 903	56 328	37 102	23 875	16 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 602	-1 450
Disposals Property Plant Equipment								-13 880	-7 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 722	5 634	6 796	5 437	4 360	3 477	4 881
Net Current Assets Liabilities	-7 719	-30 961	-25 977	-38 371	-58 381	-54 238	-62 044	-54 482	-33 797	-35 075	-15 058	-36 362	-62 537
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 750	68 169	78 542	55 081	47 537	59 330	3 000	3 000
Other Inventories						500	500	7 000	7 000	7 000	17 000	17 000
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						751	-10 528
Property Plant Equipment Gross Cost						50 266	50 266	55 982	65 975	65 975	65 975	65 975	76 475
Taxation Social Security Payable						5 000	6 452	4 522	3 572	542	520
Total Assets Less Current Liabilities	11 721	2 191	526							-13 332	2 325	-22 456	-43 012
Total Borrowings						4 336					37 102	23 875
Trade Creditors Trade Payables						7 000	7 000	7 500	7 500	7 500	7 500	7 500	7 498
Trade Debtors Trade Receivables								9 500	10 703	3 915	12 528	5 208	3 898
Work In Progress						15 000	15 000	11 500	9 000	9 000	9 000	9 000
Director Remuneration							8 040	8 140	8 360	8 594	8 758	8 834
Accrued Liabilities Deferred Income												5 000	6 500
Bank Borrowings Overdrafts												8 280	8 160
Loans From Directors												53 029	76 719
Nominal Value Allotted Share Capital												1	1
Recoverable Value-added Tax												179	3 203
Total Additions Including From Business Combinations Property Plant Equipment													10 500
Creditors Due After One Year Total Noncurrent Liabilities	11 482	2 047
Creditors Due Within One Year Total Current Liabilities	49 027	58 136
Fixed Assets	19 440	33 152	26 503	21 203	16 963	13 571
Tangible Fixed Assets Additions		22 000
Tangible Fixed Assets Cost Or Valuation	28 266	50 266
Tangible Fixed Assets Depreciation	8 826	17 114
Tangible Fixed Assets Depreciation Charge For Period		8 288
Creditors Due After One Year		2 047
Creditors Due Within One Year		58 136	55 608	57 978	75 669	70 508
Number Shares Allotted		1	1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Aaron R.

Role: Director

Appointed: 23 January 2009

Latest update: 14 May 2024

People with significant control

Aaron R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Aaron Richards (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

People with significant control

Aaron R.

Accounts Documents

Company filings

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