Aral Trading Limited in Bristol, BS16 5SF

Description

Data updated on: 01-11-2023

Aral Trading Limited can be found at 96 North Street, Downend in Bristol. The firm zip code is BS16 5SF. Aral Trading has been active in this business for the last nine years. The firm Companies House Registration Number is 09598818. The enterprise's SIC and NACE codes are 46190: Agents involved in the sale of a variety of goods. The most recent filed accounts documents describe the period up to October 31, 2021 and the most current annual confirmation statement was released on May 19, 2022.

At the moment, the directors officially appointed by this business include: Arnaud L. designated to this position in 2015 in May and Roxy L. designated to this position nine years ago.

Executives who control the firm include: Arnaud L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roxy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2	1 334

Balance Sheet
Cash Bank On Hand		133	1 539	1 012	65	699	1 075
Current Assets		3 581	2 548	2 010	3 945	7 533	6 402
Debtors		2 000	770		300	4 725	1 152
Net Assets Liabilities		1 334	849	869	35	-1 220	-2 404
Other Debtors						2 911	24
Property Plant Equipment		3 273	8 674	7 723	6 440	5 618	6 989
Total Inventories		1 448	239	998	3 580	2 110	4 175
Cash Bank In Hand	2	133
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory		1 448
Tangible Fixed Assets		3 273

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		1 332
Shareholder Funds	2	1 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		578	2 109	3 475	4 521	5 513	6 747
Additions Other Than Through Business Combinations Property Plant Equipment			6 932	415		170	2 605
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings						13 802	13 437
Bank Overdrafts						1 198	5
Creditors		3 785	9 474	8 864	10 350	568	2 358
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					92
Disposals Property Plant Equipment					237
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 195	2 886	577
Increase From Depreciation Charge For Year Property Plant Equipment			1 531	1 366	1 138	992	1 234
Net Current Assets Liabilities	2	-204	-6 926	-6 854	-6 405	6 964	4 044
Other Creditors						656	1 524
Property Plant Equipment Gross Cost		3 851	10 783	11 198	10 961	11 131	13 736
Taxation Social Security Payable						-1 286	829
Total Assets Less Current Liabilities	2	3 069	1 748	869	35	12 583	11 033
Trade Debtors Trade Receivables						1 814	1 128
Advances Credits Directors		1 596	1 432	961	2 412	868
Advances Credits Made In Period Directors		13 388	29 816	49 326	1 907
Advances Credits Repaid In Period Directors		11 792	29 980	49 797	456
Amount Specific Advance Or Credit Directors						868	23
Amount Specific Advance Or Credit Repaid In Period Directors							845
Bank Borrowings Overdrafts Secured		-710
Cash In Hand	2
Creditors Due After One Year		1 735
Creditors Due Within One Year		3 785
Net Assets Liability Excluding Pension Asset Liability	2	1 334
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		3 851
Tangible Fixed Assets Cost Or Valuation		3 851
Tangible Fixed Assets Depreciation		578
Tangible Fixed Assets Depreciation Charged In Period		578

Company staff

Arnaud L.

Role: Director

Appointed: 19 May 2015

Latest update: 29 March 2024

Roxy L.

Role: Director

Appointed: 19 May 2015

Latest update: 29 March 2024

People with significant control

Arnaud L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roxy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 October 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Aral Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnaud L.

Roxy L.

People with significant control

Arnaud L.

Roxy L.

Accounts Documents

Company filings

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