Aran Group Holdings Limited in Bury St. Edmunds, IP28 6NE

Description

Data updated on: 01-11-2023

Aran Group Holdings came into being in 2019 as a company enlisted under no 12189164, located at IP28 6NE Bury St. Edmunds at Unit 1 - 6, The Old Station. This firm has been in business for 6 years and its last known state is active. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Aran Group Holdings Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-09-03.

As found in the following firm's register, for six years there have been five directors including: Kaz M., John W. and Craig T..

Mark R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	87 250	99 213	32 375	27 190	27 287
Current Assets	99 000	99 213
Debtors	11 750	3 184 772	3 234 349
Net Assets Liabilities	99 000	99 213	99 042
Other Debtors	11 750
Total Inventories		94 263	120 005

Other Financial Data
Accrued Liabilities Deferred Income		567 908	335 240	267 767	589 233
Accumulated Depreciation Impairment Property Plant Equipment		208 982	219 337	230 576	231 795
Additions Other Than Through Business Combinations Property Plant Equipment			3 051	25 768	12 700
Administration Support Average Number Employees	21
Administrative Expenses			2 948 441	3 098 148	2 593 376
Amounts Owed To Group Undertakings	2 496 100	2 578 600	2 661 100	2 661 100
Amounts Recoverable On Contracts		938 591	1 235 966	1 490 559	2 369 677
Average Number Employees During Period	52		5	5	5
Bank Borrowings Overdrafts	82 500	82 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		222 373	234 183	125 591	74 829
Cash Cash Equivalents	1 052 814	1 190 136	1 245 007	942 888	1 315 399
Corporation Tax Payable		114 845	94 805	110 918	322 518
Cost Sales			8 613 681	9 775 245	14 523 532
Creditors	82 500	271 863	366 763	2 661 100	18
Current Tax For Period		62 452	94 805	66 533	480 903
Deferred Tax Asset Debtors		5 000	5 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-38 000	38 562	-24 795	56 046
Equity Securities Held			66 667	66 667	66 667
Finance Lease Liabilities Present Value Total		108 530	122 824	30 755	50 605
Finance Lease Payments Owing Minimum Gross		77 811	82 162	71 563	17 127
Finished Goods Goods For Resale		94 263	120 005	99 854	110 137
Further Item Tax Increase Decrease Component Adjusting Items		79	-1 351	-3 987	56 046
Gain Loss On Disposals Property Plant Equipment		-10 421	6 061
Government Grant Income		247 132	5 956
Increase Decrease In Current Tax From Adjustment For Prior Periods		91 490	-55 048	-21 047	-407
Increase From Depreciation Charge For Year Property Plant Equipment			10 355	11 239	6 499
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		8
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		8 157	11 610
Interest Income On Bank Deposits		241	7	90	201
Interest Paid Classified As Operating Activities		-9 125	-14 441	-27 287	-24 143
Interest Payable Similar Charges Finance Costs		9 125	14 441	27 287	24 143
Interest Received Classified As Investing Activities		-241	-151	-117	-640
Investments		2 661 100	2 727 767	2 727 767	2 727 767
Investments Fixed Assets	2 661 100	2 661 100	2 727 767	2 727 767	2 727 767
Investments In Subsidiaries	2 661 100	2 661 100	2 661 100	2 661 100	2 661 100
Issue Bonus Shares Decrease Increase In Equity		-39 600
Issue Equity Instruments	99 000
Key Management Personnel Compensation Total		761 407	610 650
Net Current Assets Liabilities	-2 479 600
Net Finance Income Costs		241	151	117	640
Other Creditors		680 869	783 712	1 352 700	206 820
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		301 160	359 999
Other Debtors Balance Sheet Subtotal		57 360	32 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 814	90 850	5 280
Other Disposals Property Plant Equipment			70 029	10 095	6 000
Other Interest Receivable Similar Income Finance Income		241	151	117	640
Other Remaining Borrowings	165 000	82 500	243 939	116 667
Pension Other Post-employment Benefit Costs Other Pension Costs		40 096	47 517	50 380	53 649
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Prepayments Accrued Income		125 073	102 978	148 545	172 405
Production Average Number Employees	31
Profit Loss	853 583	213	-171	-5 185	2 661 179
Property Plant Equipment Gross Cost		244 055	247 106	237 011	243 711
Social Security Costs		265 249	269 077
Staff Costs Employee Benefits Expense		2 661 391	2 711 557	2 818 995	3 129 490
Taxation Including Deferred Taxation Balance Sheet Subtotal		34 000	67 562	42 767	98 813
Tax Increase Decrease From Effect Capital Allowances Depreciation			-4 501	-2 136
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 898	215	10 701	6 468
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			61 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities		115 942	124 867	20 691	536 542
Total Assets Less Current Liabilities	181 500
Total Borrowings		371 458	106 061	127 273
Total Current Tax Expense Credit		153 942	91 305	45 486	480 496
Trade Creditors Trade Payables		1 384 610	1 676 590	1 466 415	2 117 294
Trade Debtors Trade Receivables		2 058 748	1 857 938	2 036 253	2 013 947
Turnover Revenue		12 156 740	11 448 436
Wages Salaries		2 356 046	2 394 963	2 496 532	2 779 374
Director Remuneration Benefits Including Payments To Third Parties		666 404	554 621

Company staff

Kaz M.

Role: Director

Appointed: 29 November 2019

Latest update: 8 March 2025

John W.

Role: Director

Appointed: 29 November 2019

Latest update: 8 March 2025

Craig T.

Role: Director

Appointed: 29 November 2019

Latest update: 8 March 2025

Cathryn B.

Role: Director

Appointed: 29 November 2019

Latest update: 8 March 2025

Mark R.

Role: Director

Appointed: 04 September 2019

Latest update: 8 March 2025

People with significant control

Mark R.

Notified on 29 November 2019

Nature of control:

1/2 or less of shares

Mark R.

Notified on 4 September 2019

Ceased on 29 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Aran Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaz M.

John W.

Craig T.

Cathryn B.

Mark R.

People with significant control

Mark R.

Mark R.

Accounts Documents

Company filings

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