Aran C & J Limited in Ilford, IG3 8BY

Description

Data updated on: 01-11-2023

Aran C & J came into being in 2012 as a company enlisted under no 08148725, located at IG3 8BY Ilford at 15 Electric Parade. The firm has been in business for 12 years and its last known status is active. This enterprise's registered with SIC code 43290 meaning Other construction installation. Aran C & J Ltd filed its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was submitted on 2023-07-18.

Since 2012-07-18, this specific company has only been overseen by an individual director: Derek B. who has been with it for 12 years.

Derek B. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 097	14 787	25 985	38 558

Balance Sheet
Cash Bank In Hand	17 718	39 195	5 221	3 911
Cash Bank On Hand				3 911					15 488	15 456	26 658
Current Assets	41 049	63 003	45 434	71 022	52 184			52 025	99 163	111 063	75 042
Debtors	23 331	23 808	40 213	67 111	52 184	39 373	40 837	52 025	83 675	95 607	48 384
Net Assets Liabilities										63 406	56 535
Property Plant Equipment				9 401	5 153	3 865	2 899	4 995	3 746	19 931
Tangible Fixed Assets	8 071	6 053	4 540	9 401
Net Assets Liabilities Including Pension Asset Liability	11 097	14 787	25 985

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 096	14 786	25 984	38 557
Shareholder Funds	11 097	14 787	25 985	38 558

Other Financial Data
Accrued Liabilities				1 800	2 125	1 800	1 800	1 800	1 800	1 835	1 972
Accumulated Depreciation Impairment Property Plant Equipment				9 356	7 609	8 897	9 863	11 529	12 778	19 421	4 565
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings Overdrafts					5 305	9 652	6 232	11 740	9 667	7 667	5 667
Corporation Tax Payable				18 905	16 062	12 755	12 755	8 468	25 778	34 214	1 608
Corporation Tax Recoverable				30 302	17 548	15 588	18 241	18 267	40 470	59 522	21 128
Creditors				41 865	37 329	25 771	37 512	52 697	52 830	67 588	9 836
Creditors Due Within One Year	34 381	52 527	23 989	41 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 465						7 041
Disposals Property Plant Equipment					5 995						7 995
Finance Lease Liabilities Present Value Total										18 582	3 716
Increase From Depreciation Charge For Year Property Plant Equipment					1 718	1 288	966	1 666	1 249	6 643	4 677
Net Current Assets Liabilities	6 668	10 476	21 445	29 157	14 855	13 602	3 325	-672	46 333	43 475	52 138
Number Shares Allotted	1	1	1	1
Other Creditors				6 564			5 865	4 167	1 278	-51	6 373
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 757	12 762	12 762	12 762	16 524	16 524	39 352	4 767
Recoverable Value-added Tax										6 757	4 249
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 912			7 995
Tangible Fixed Assets Cost Or Valuation	10 762	10 762	10 762	18 757
Tangible Fixed Assets Depreciation	2 691	4 709	6 222	9 356
Tangible Fixed Assets Depreciation Charged In Period	2 691	2 018	1 513	3 134
Total Assets Less Current Liabilities	14 739	16 529	25 985	38 558	20 008	17 467	6 224	4 323	50 079	63 406	66 371
Trade Creditors Trade Payables				4 775	3 585	454	4 960	7 442	5 255	4 143	3 253
Trade Debtors Trade Receivables				36 809	34 636	23 785	22 596	33 758	43 205	29 328	23 007
Total Additions Including From Business Combinations Property Plant Equipment								3 762		22 828
Creditors Due After One Year	3 642	1 742
Fixed Assets	8 071	6 053	4 540
Tangible Fixed Assets Disposals	1 150

Company staff

Derek B.

Role: Director

Appointed: 18 July 2012

Latest update: 1 May 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Aran C & J Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

People with significant control

Derek B.

Accounts Documents

Company filings

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