Aaron's Surplus Army & Navy Limited in Rainham, RM13 9YS

Description

Data updated on: 01-11-2023

This particular business is situated in Rainham under the following Company Registration No.: 07591731. This company was set up in the year 2011. The office of the firm is located at 43 Upminster Road South . The area code is RM13 9YS. This firm's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Aaron's Surplus Army & Navy Ltd released its account information for the financial year up to Sat, 30th Apr 2022. The business most recent confirmation statement was filed on Wed, 5th Apr 2023.

Since 2011-04-05, this company has only been guided by an individual director: Zayead H. who has been leading it for thirteen years.

Zayead H. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 938	3 731	9 164

Balance Sheet
Current Assets	9 678	14 176	11 137	16 896	6 542	20 240	22 440	23 173	24 512	54 891	62 813	81 317
Net Assets Liabilities					9 164	3 806	1 243	737	1 609	3 479	7 198	6 746
Property Plant Equipment					5 189	4 151	3 321
Total Inventories					6 542	20 240	22 440
Cash Bank In Hand	178	1 676	637	1 096
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-867	822	2 938	3 731	9 164
Stocks Inventory	9 500	12 500	10 500	15 800	6 542
Tangible Fixed Assets	5 132	5 034	8 107	6 486	5 189

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-868	821	2 937	3 731	9 163
Shareholder Funds			2 938	3 731	9 164

Other Financial Data
Accrued Liabilities Deferred Income						840	1 680	2 520		840	840	1 800
Accumulated Depreciation Impairment Property Plant Equipment						8 524	9 354
Amounts Owed To Group Undertakings Participating Interests					10 636	20 251	23 483
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts					558	2 308	2 565
Corporation Tax Payable					1 373	452	1 040
Creditors					1 931	3 600	5 455	3 194	2 211	1 145	2 037	4 848
Dividends Paid On Shares						7 150	7 000
Finished Goods Goods For Resale					6 542	20 240	22 440
Fixed Assets	15 132	15 034	18 107	16 486	15 189	14 151	13 321	12 657	12 126	11 701	11 361	11 089
Increase Decrease In Depreciation Impairment Property Plant Equipment						522	418
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	830
Intangible Assets					10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000
Net Current Assets Liabilities	9 378	13 646	9 920	16 357	4 611	16 640	16 985	19 979	22 301	53 746	60 776	76 469
Other Taxation Social Security Payable							170
Property Plant Equipment Gross Cost						12 675	12 675
Total Assets Less Current Liabilities	24 510	28 680	28 027	32 844	19 800	30 791	31 986	32 636	34 427	65 447	72 137	87 558
Capital Employed	-867	822	2 938
Creditors Due After One Year	25 377	27 858	25 089	29 112	10 636
Creditors Due Within One Year	300	530	1 217	538	1 931
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 160	5 100
Tangible Fixed Assets Cost Or Valuation	6 415	7 575	12 675	12 675	12 675
Tangible Fixed Assets Depreciation	1 283	2 541	4 568	6 189	7 486
Tangible Fixed Assets Depreciation Charged In Period		1 258	2 027	1 621	1 297

Company staff

Zayead H.

Role: Director

Appointed: 05 April 2011

Latest update: 21 March 2024

People with significant control

Zayead 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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aaron's Surplus Army & Navy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zayead H.

People with significant control

Zayead H.

Accounts Documents

Company filings

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