Aral Estates Limited in Builth Wells, LD2 3JZ

Description

Data updated on: 01-11-2023

Aral Estates Limited is officially located at Builth Wells at 8 Castle Meadow. You can find this business by its zip code - LD2 3JZ. The company has been operating on the English market for fifty eight years. This company is registered under the number 00915706 and its last known status is active. The company's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2022-02-28 is the last time when account status updates were reported.

As mentioned in this particular firm's executives data, since March 1, 2005 there have been three directors: Graham P., Rylma P. and Harold P.. Additionally, the director's efforts are often aided with by a secretary - Rylma P., who was officially appointed by the following business in February 1991.

Harold P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 885	22 928	19 075	37 433	45 002	33 251	32 995

Balance Sheet
Cash Bank In Hand	10 202	14 671		9 922	20 928	4 067
Current Assets	24 463	31 049	11 343	31 487	40 990	22 372	38 335	24 868	62 922	41 964	107 384	100 926	34 371	14 184
Debtors	14 261	16 378	11 343	21 565	20 062	18 305
Net Assets Liabilities Including Pension Asset Liability	9 885	22 928	19 075	37 433	45 002	33 251	32 995
Tangible Fixed Assets	5 159	23 010	29 428	31 175	48 259	37 000
Net Assets Liabilities							43 284	29 521	54 009	51 345	70 811	66 743	12 524	51

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 785	22 828	18 975	37 333	44 902	33 151
Shareholder Funds	9 885	22 928	19 075	37 433	45 002	33 251	32 995

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 897	26 714
Fixed Assets	5 159	23 010	29 428	31 175	48 259	37 000	31 281	24 399	37 263	38 063	29 113	22 094
Net Current Assets Liabilities	5 566	4 335	-4 467	12 541	15 275	3 651	7 970	9 758	23 826	20 362	47 229	48 847	12 524	51
Provisions For Liabilities Charges	840	4 417	5 886	6 283	9 652	7 400	6 256
Tangible Fixed Assets Additions		25 522	16 234	12 226	43 021	1 085
Tangible Fixed Assets Cost Or Valuation	9 779	35 301	51 535	63 761	83 464	84 549
Tangible Fixed Assets Depreciation	4 620	12 291	22 107	32 586	35 205	47 549
Tangible Fixed Assets Depreciation Charge For Period		7 671
Total Assets Less Current Liabilities	10 725	27 345	24 961	43 716	63 534	40 651	39 251	34 157	61 089	58 425	76 342	70 941	12 524	51
Average Number Employees During Period									1	1	1	1	1
Creditors							20 076	15 110	39 096	21 602	60 155	52 079	21 847	14 133
Provisions For Liabilities Balance Sheet Subtotal							6 256	4 636	7 080	7 080	5 531	4 198
Creditors Due After One Year					8 880
Creditors Due Within One Year		26 714	15 810	18 946	25 715	18 721	30 365
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			9 816	10 479	16 100	12 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 481
Tangible Fixed Assets Disposals					23 318

Company staff

Graham P.

Role: Director

Appointed: 01 March 2005

Latest update: 15 April 2025

Rylma P.

Role: Secretary

Appointed: 28 February 1991

Latest update: 15 April 2025

Rylma P.

Role: Director

Appointed: 24 April 1970

Latest update: 15 April 2025

Harold P.

Role: Director

Appointed: 19 September 1967

Latest update: 15 April 2025

People with significant control

Harold P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 October 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Aral Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Rylma P.

Rylma P.

Harold P.

Graham P.

Graham P.

People with significant control

Harold P.

Accounts Documents

Company filings

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