Aritco Uk Limited in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

This company is situated in Aylesbury under the ID 07920808. This company was started in the year 2012. The office of the firm is situated at Unit 6 - Aritco Group Shared Services Midshires Business Park. The zip code for this address is HP19 8HL. The business name of the firm got changed in the year 2013 to Aritco Uk Limited. This firm previous name was Aritco. This firm's Standard Industrial Classification Code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time the company accounts were filed.

That company owes its achievements and unending growth to two directors, namely Martin I. and Karl B., who have been managing the company since 2023. Moreover, the managing director's duties are supported by a secretary - Jason C., who was officially appointed by the following company in May 2022.

Previous company's names
Aritco Uk Limited 2013-02-26
Aritco Limited 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-24	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1	1	1	10 000

Balance Sheet
Cash Bank On Hand							14 767	8 096	1 855	88 409	56 516
Current Assets					1	10 000	200 371	166 718	139 919	202 136	269 090
Debtors							185 604	158 622	138 064	113 727	212 574
Net Assets Liabilities							46 131	75 807	115 673	133 135	172 020
Other Debtors							19 774	12 606	18 989	10 403	17 919
Property Plant Equipment							96 293	89 651	74 870	43 080	12 785
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	10 000

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds			1	1	1	10 000

Other Financial Data
Audit Fees Expenses							5 460	5 540	5 540
Other Non-audit Services Fees							3 000	1 300	1 300
Taxation Compliance Services Fees							1 260	1 300	1 300	1 460
Accrued Liabilities Deferred Income							20 500	24 600	16 560	21 060	39 583
Accumulated Depreciation Impairment Property Plant Equipment							27 209	54 783	91 708	127 413	131 135
Additions Other Than Through Business Combinations Property Plant Equipment								20 932	22 144	3 915	1 130
Administrative Expenses							751 040	752 027	609 496	580 016	643 770
Amounts Owed By Group Undertakings							143 538	93 084	82 506	15 213	143 354
Amounts Owed To Group Undertakings									3 494	16 583
Average Number Employees During Period								7	6	6	4
Bank Borrowings Overdrafts							144 661	88 542	78
Bank Overdrafts							144 661	88 542	78
Corporation Tax Payable							10 000	10 532	14 125	23 035	11 232
Creditors							32 000	28 000	24 000	20 000	109 855
Current Tax For Period							10 500	10 532	14 125	8 910	11 232
Deferred Tax Asset Debtors							2 344	4 651	8 333	12 908	13 637
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-2 344	-2 307	-3 682	-4 575	-729
Depreciation Expense Property Plant Equipment							21 238	27 574	36 925	35 705	31 425
Further Item Creditors Component Total Creditors							32 000	28 000	24 000	20 000
Further Item Tax Increase Decrease Component Adjusting Items							4 035	-2 435	-495		-8 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases							288 000	256 000	229 205	185 615	17 723
Gain Loss On Disposals Property Plant Equipment											2 083
Government Grant Income									42 339
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 016	53		-8 575
Increase From Depreciation Charge For Year Property Plant Equipment								27 574	36 925	35 705	31 425
Interest Income On Bank Deposits											55
Net Current Assets Liabilities					1	10 000	-18 162	14 156	64 803	110 055	159 235
Operating Profit Loss										21 797	40 758
Other Creditors							5 040	4 000	4 000	4 000	20 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 703
Other Disposals Property Plant Equipment											27 703
Other Interest Receivable Similar Income Finance Income											55
Other Operating Income Format1									42 339
Other Taxation Social Security Payable							8 910	4 949	6 682	15 914	1 812
Pension Other Post-employment Benefit Costs Other Pension Costs							1 315	3 079	3 981	3 851	4 686
Prepayments Accrued Income							10 414	33 418	28 236	47 691	25 435
Profit Loss							18 302	29 676	39 866	17 462	38 885
Profit Loss On Ordinary Activities Before Tax							26 458	36 885	50 362	21 797	40 813
Property Plant Equipment Gross Cost							123 502	144 434	166 578	170 493	143 920
Social Security Costs							29 885	31 299	38 122	28 916	23 276
Staff Costs Employee Benefits Expense							313 515	326 515	309 297	305 289	224 012
Tax Expense Credit Applicable Tax Rate							5 027	7 008	9 569	4 141	7 754
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 929	1 970	1 281	3 053	2 848
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										-3 098	-175
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 811	666	141	239	76
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 156	7 209	10 496	4 335	1 928
Total Assets Less Current Liabilities					1	10 000	78 131	103 807	139 673	153 135	172 020
Total Borrowings							144 661	88 542	78
Total Current Tax Expense Credit							10 500	9 516	14 178	8 910	2 657
Total Operating Lease Payments							53 962	52 922	59 312	49 824	52 647
Trade Creditors Trade Payables							29 422	19 939	30 177	11 489	36 894
Trade Debtors Trade Receivables							9 534	14 863		27 512	12 229
Turnover Revenue							777 498	788 912	617 519	601 813	684 528
Wages Salaries							282 315	292 137	267 194	272 522	196 050
Director Remuneration								70 812	78 051	108 114
Capital Employed	1	1
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Martin I.

Role: Director

Appointed: 14 September 2023

Latest update: 15 March 2024

Karl B.

Role: Director

Appointed: 07 September 2023

Latest update: 15 March 2024

Jason C.

Role: Secretary

Appointed: 03 May 2022

Latest update: 15 March 2024

Anh H.

Role: Director

Appointed: 06 December 2021

Resigned: 07 September 2023

Latest update: 15 March 2024

Tove M.

Role: Director

Appointed: 01 May 2021

Resigned: 14 September 2023

Latest update: 15 March 2024

Eva S.

Role: Director

Appointed: 01 December 2018

Resigned: 01 November 2020

Latest update: 15 March 2024

Goran K.

Role: Director

Appointed: 01 December 2018

Resigned: 01 May 2021

Latest update: 15 March 2024

Luca M.

Role: Secretary

Appointed: 08 October 2018

Resigned: 29 April 2022

Latest update: 15 March 2024

Peter C.

Role: Director

Appointed: 30 January 2017

Resigned: 06 December 2021

Latest update: 15 March 2024

Peter S.

Role: Secretary

Appointed: 29 July 2014

Resigned: 31 July 2018

Latest update: 15 March 2024

Denise F.

Role: Secretary

Appointed: 01 October 2013

Resigned: 28 July 2014

Latest update: 15 March 2024

Graham P.

Role: Director

Appointed: 31 July 2013

Resigned: 01 December 2018

Latest update: 15 March 2024

Anthony H.

Role: Director

Appointed: 24 January 2012

Resigned: 31 July 2013

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: Aritco Lift Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kungsängen at Energivägen 7, Se-196 21, 19621 and was registered as a PSC under the reg no 556316-6114.

Aritco Lift Ab

Address: 7 Energivägen 7, Se-196 21, Kungsängen, 19621, PO Box BOX 18, Sweden

Legal authority Private Limited Liability Company

Legal form Aktiebolag (Ab)

Country registered Sweden

Place registered Swedish Company Register

Registration number 556316-6114

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aritco Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin I.

Karl B.

Jason C.

Anh H.

Tove M.

Eva S.

Goran K.

Luca M.

Peter C.

Peter S.

Denise F.

Graham P.

Anthony H.

People with significant control

Aritco Lift Ab

Accounts Documents

Company filings

Filing category

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