Aran Food Limited in St. Albans, AL1 1LR

Description

Data updated on: 01-11-2023

This particular firm is registered in St. Albans under the ID 08015119. It was started in 2012. The office of the firm is located at 113 London Road . The zip code for this location is AL1 1LR. The enterprise's Standard Industrial Classification Code is 47210 meaning Retail sale of fruit and vegetables in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-20.

With regards to this specific company, the full extent of director's tasks have so far been met by Mehmet C. who was designated to this position in 2013. Since 2012 Yusuf C., had performed assigned duties for this specific company till the resignation in 2013.

Mehmet C. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-28	2019-04-28	2019-04-30	2020-04-30	2021-04-28	2022-04-30	2023-04-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 693	45 616	80 952	110 141	175 377

Balance Sheet
Cash Bank On Hand						84 127	175 256		331 724	369 677
Current Assets	54 585	118 861	122 550	147 197	168 713	146 694	262 468	257 468	435 076	484 142	595 979	756 544
Debtors	5 432	9 404	55 680	68 659		12 067	14 062		12 067	12 510
Net Assets Liabilities						153 987	217 353	217 353	465 448	711 532	866 210	1 123 735
Property Plant Equipment						45 962	36 769		475 246	1 241 633
Total Inventories						50 500	73 150		91 285	101 955
Cash Bank In Hand	23 903	81 032	39 055	50 118
Net Assets Liabilities Including Pension Asset Liability	6 693	45 616	80 952	110 141	175 377
Stocks Inventory	25 250	28 425	27 815	28 420
Tangible Fixed Assets	8 128	28 853	39 545	31 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 693	44 616	79 952	109 141
Shareholder Funds	6 693	45 616	80 952	110 141	175 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	11 419		35 700	68 700
Accumulated Depreciation Impairment Property Plant Equipment						48 792	57 985		72 539	84 182
Average Number Employees During Period	12	15				21	16	16	18	18	16	13
Creditors						38 669	81 884	80 884	216 812	313 650	299 854	318 514
Fixed Assets	8 128	28 853	39 545	31 645	58 648	45 962	36 769	36 769	475 246	1 241 633	1 232 319	1 538 458
Increase From Depreciation Charge For Year Property Plant Equipment							9 193			11 643
Net Current Assets Liabilities	-1 435	16 763	41 407	78 496	116 729	108 025	180 584	181 584	229 683	170 492	301 125	438 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 000	5 000		5 000
Property Plant Equipment Gross Cost						94 754	94 754		547 785	1 325 815
Total Additions Including From Business Combinations Property Plant Equipment										778 030
Total Assets Less Current Liabilities	6 693	45 616	80 952	110 141	175 377	153 987	217 353	218 353	704 929	1 412 125	1 533 444	1 976 488
Director Remuneration	17 162	21 809
Director Remuneration Benefits Including Payments To Third Parties	17 162	21 809
Accruals Deferred Income Within One Year	4 819	7 250
Administrative Expenses	208 015	232 075
Cost Sales	1 464 525	2 112 221
Creditors Due Within One Year	56 020	102 098	81 143	68 701	51 984
Depreciation Tangible Fixed Assets Expense	2 032	8 626
Gross Profit Loss	214 734	299 798
Number Shares Allotted	1 000	1 000		1 000
Operating Profit Loss	6 719	67 723
Par Value Share	1	1		1
Profit Loss For Period	5 693	56 923
Profit Loss On Ordinary Activities Before Tax	6 719	67 723
Other Debtors Due After One Year			55 680	68 659
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	10 160	32 511	53 089	53 089
Tangible Fixed Assets Depreciation	2 032	3 658	13 544	21 444
Tangible Fixed Assets Depreciation Charged In Period		1 626		7 900
Staff Costs	58 423	71 162
Tangible Fixed Assets Additions		22 351
Taxation Social Security Due Within One Year	1 026	10 800
Tax On Profit Or Loss On Ordinary Activities	1 026	10 800
Total Dividend Payment		18 000
Trade Creditors Within One Year	50 175	84 048
Turnover Gross Operating Revenue	1 679 259	2 412 019
Wages Salaries	58 423	71 162

Company staff

Mehmet C.

Role: Director

Appointed: 18 March 2013

Latest update: 15 March 2024

People with significant control

Mehmet C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 September 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-29
End Date For Period Covered By Report	2019-04-28
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-28
Annual Accounts
Start Date For Period Covered By Report	25 April 2022
End Date For Period Covered By Report	26 April 2023
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 January 2018

Aran Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet C.

Yusuf C.

People with significant control

Mehmet C.

Accounts Documents

Company filings

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