Aragon Land And Planning Ltd in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

Aragon Land And Planning Ltd is a Private Limited Company, registered in 59a Day's Lane, Biddenham in Bedford. The company's zip code MK40 4AE. The company was set up in 2006. The firm's Companies House Reg No. is 06005123. Launched as Aragon Planning T2, it used the name up till 2011, the year it was replaced by Aragon Land And Planning Ltd. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

1 transaction have been registered in 2012 with a sum total of £875. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Francis C. and Helen C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for eighteen years. In order to provide support to the directors, this business has been utilizing the skillset of Francis C. as a secretary since the appointment on 2006/11/21.

Previous company's names
Aragon Land And Planning Ltd 2011-02-08
Aragon Planning T2 Limited 2006-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 904	46 702	42 254	13 613	2 234

Balance Sheet
Cash Bank In Hand	5 861	15 427	19 342	22 005	10 304
Cash Bank On Hand					10 304	37 036	20 576	15 468	35 395	54 027	8 467	3 471
Current Assets	62 182	71 291	70 839	73 832	50 827	66 362	48 196	59 314	53 840	68 501	30 932	31 202
Debtors	56 321	55 864	51 497	51 827	40 523	29 326	27 620	43 846	18 445	14 474	22 465	27 731
Net Assets Liabilities							15 387	4 799	13 696	21 311
Other Debtors					4 000	5 047	5 171	3 917	5 235		9 998	20 580
Property Plant Equipment					4 430	10 939	8 480	6 314	4 210	3 532
Tangible Fixed Assets	1 158	4 375	2 918	4 045	4 430

Capital & Reserves
Called Up Share Capital	101	101	101	105	105
Profit Loss Account Reserve	35 803	46 601	42 153	13 508	2 129
Shareholder Funds	35 904	46 702	42 254	13 613	2 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 762	14 926	18 318	21 325	23 429	25 195	27 024	28 242
Average Number Employees During Period						6	6	7	5	5	4	4
Bank Borrowings Overdrafts								8 170	1 400
Creditors					53 023	64 289	41 289	8 170	1 400	50 722	31 914	32 225
Creditors Due Within One Year	27 436	28 964	31 503	64 264	53 023
Increase From Depreciation Charge For Year Property Plant Equipment						5 164		3 007	2 104	1 766		1 218
Net Current Assets Liabilities	34 746	42 327	39 336	9 568	-2 196	2 073	6 907	6 655	10 886	17 779	-982	-1 023
Number Shares Allotted		1	1	1	1
Other Creditors					24 213	25 141	2 298	10 615	6 064	7 265	1 538	2 923
Other Taxation Social Security Payable					28 426	38 560	36 572	40 272	34 708	43 457	30 376	29 302
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 192	25 865	26 798	27 639	27 639	28 727	30 681
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 404		3 149	2 600
Tangible Fixed Assets Cost Or Valuation	3 039	8 443	8 443	11 592	14 192
Tangible Fixed Assets Depreciation	1 881	4 068	5 525	7 547	9 762
Tangible Fixed Assets Depreciation Charged In Period		2 187	1 457	2 022	2 215
Total Additions Including From Business Combinations Property Plant Equipment						11 673		841		1 088
Total Assets Less Current Liabilities	35 904	46 702	42 254	13 613	2 234	13 012	15 387	12 969	15 096	21 311	2 675	1 416
Trade Creditors Trade Payables					384	588	2 419	1 772	2 182
Trade Debtors Trade Receivables					36 523	24 279	22 449	39 929	13 210	14 474	12 467	7 151

Company staff

Francis C.

Role: Secretary

Appointed: 21 November 2006

Latest update: 10 April 2024

Francis C.

Role: Director

Appointed: 21 November 2006

Latest update: 10 April 2024

Helen C.

Role: Director

Appointed: 21 November 2006

Latest update: 10 April 2024

People with significant control

Francis C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Francis C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 875.00
2012-12-21	5100628267		£ 875.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 875.00

2012-12-21

5100628267

£ 875.00

Supplies And Services

Aragon Land And Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Francis C.

Helen C.

Aldbury Secretaries Limited

People with significant control

Francis C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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