Aro Performance Systems Limited in Bracknell, RG42 4HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03103411 twenty nine years ago, Aro Performance Systems Limited is categorised as a Private Limited Company. The company's official office address is Workshop 27 Emmets Park, Binfield Bracknell. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-09-30 is the last time when account status updates were filed.

Our data detailing the following firm's personnel shows us a leadership of two directors: Alan B. and Andrew O. who were appointed to their positions on 1995-09-19. In order to provide support to the directors, the firm has been using the skills of Andrew O. as a secretary for the last 3 years.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Andrew O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	15 043	45 616	57 623	114 346

Balance Sheet
Cash Bank In Hand	103 523	59 042	60 570	83 927
Cash Bank On Hand				83 927	119 323	134 063	57 842	34 972	73 217	18 196	109 977
Current Assets	233 343	142 948	169 983	233 618	169 835	142 346	66 575	37 098	73 843	30 965	110 377
Debtors	129 440	83 906	109 413	149 691	50 512	8 283	8 733	2 126	626	12 769	400
Net Assets Liabilities				114 346	56 029	72 706				2 833	53 197
Net Assets Liabilities Including Pension Asset Liability	15 043	45 616	57 623	114 346
Other Debtors									626	403	400
Property Plant Equipment				60 539	45 176	33 721	27 406	6 997	5 948	2 985
Stocks Inventory	380
Tangible Fixed Assets	22 625	19 122	9 801	60 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 943	45 516	57 523	114 246
Shareholder Funds	15 043	45 616	57 623	114 346

Other Financial Data
Accruals Deferred Income Within One Year		2 840	2 925	2 995
Accrued Liabilities				2 995	3 055	2 450	2 782	2 857	2 465
Accumulated Depreciation Impairment Property Plant Equipment				65 571	82 408	94 891	79 883	25 215	28 598	31 561	1 378
Administrative Expenses		88 967	88 012	100 460	83 718	72 510	163 304	104 249
Amounts Owed To Other Participating Interests			3 757
Amounts Owed To Other Participating Interests Within One Year		1 341	21 365
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Due Within One Year		64 684	49 939	66 523
Corporation Tax Payable				66 523	71 081	35 802	11 488	6 321	20 991
Cost Sales		208 113	123 194	233 147	264 495	155 924	93 392	99 806
Creditors				25 516	8 298	103 361	29 715	37 389	61 751	31 117	57 173
Creditors Due After One Year	6 134	4 362		25 516
Creditors Due Within One Year	234 791	112 092	122 161	154 295
Debtors Due Within One Year		83 906	109 413	149 691
Depreciation Expense Property Plant Equipment				23 139	16 837	12 483	9 564	2 270
Depreciation Tangible Fixed Assets Expense		7 488	6 552	23 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 572	56 938
Disposals Property Plant Equipment							23 868	80 854
Dividends Paid					336 300	125 200	51 100	64 100		50 000	50 000
Dividends Paid On Shares Interim				260 000	336 300	125 200	51 100	64 100
Effective Current Tax Rate		21	20	20
Finance Lease Liabilities Present Value Total				20 280	17 218
Gain Loss From Disposal Fixed Assets			-2 403	684
Gross Profit Loss		406 224	327 025	484 071	434 305	251 534	216 428	116 122
Increase From Depreciation Charge For Year Property Plant Equipment					16 837	12 483	9 564	2 270	3 383	2 963	25
Interest Payable Similar Charges				420
Interest Payable Similar Charges Finance Costs				420	1 523	1 406
Loans From Directors Within One Year			21 365	2 690
Net Current Assets Liabilities	-1 448	30 856	47 822	79 323	19 151	38 985	36 860	-291	12 092	-152	53 204
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 362		25 516
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				20 280
Operating Profit Loss			240 846	383 611	350 587	179 024	53 124	11 873
Other Creditors									5 750	4 354	7 829
Other Creditors Due Within One Year				5 703
Other Creditors Including Taxation Social Security Within One Year Subtotal		35 082	30 848	47 179
Other Debtors Within One Year				185
Other Interest Receivable Similar Income				55
Other Interest Receivable Similar Income Finance Income				55	9	61	1 024	988
Other Operating Income			1 833
Other Taxation Social Security Payable					314	139	119	110	21 494	9 835	34 321
Other Taxation Social Security Within One Year		-6	450
Par Value Share		1	1	1
Prepayments				3 373	2 919	1 974	1 775	1 301	626
Prepayments Accrued Income Current Asset Due Within One Year		1 385	2 802	3 373
Profit Loss				316 723	277 983	141 877	42 660	6 540		34 793	100 364
Profit Loss For Period		252 573	190 907	316 723
Profit Loss On Ordinary Activities Before Tax		317 257	240 846	383 246	349 073	177 679	54 148	12 861
Property Plant Equipment Gross Cost				126 110	127 584	128 612	107 289	32 212	34 546	18 810	14 792
Provisions For Liabilities Balance Sheet Subtotal											1 542
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 985	3 034	74 680
Tangible Fixed Assets Cost Or Valuation	74 781	78 766	59 580	126 110
Tangible Fixed Assets Depreciation	52 156	59 644	49 779	65 571
Tangible Fixed Assets Depreciation Charged In Period		7 488	6 552	23 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 417	7 347
Tangible Fixed Assets Disposals			22 220	8 150
Tax On Profit Or Loss On Ordinary Activities		64 684	49 939	66 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities				66 523	71 090	35 802	11 488	6 321
Total Additions Including From Business Combinations Property Plant Equipment					1 474	1 028	2 545	5 777	2 334		510
Total Assets Less Current Liabilities	21 177	49 978	57 623	139 862	64 327	72 706	64 266	6 706	18 040	2 833	54 739
Total Dividend Payment		222 000	178 900	260 000
Trade Creditors Trade Payables				8 925	35 530	48 164	3 251	22 833	34 120	16 928	15 023
Trade Creditors Within One Year		8 151	12 877	8 925
Trade Debtors Trade Receivables				146 133	47 593	6 309	6 958			12 366
Trade Debtors Within One Year		82 521	106 611	146 133
Turnover Gross Operating Revenue		614 337	450 219	717 218
Turnover Revenue				717 218	698 800	407 458	309 820	215 928
U K Current Corporation Tax		64 684	49 939	66 523
Director Remuneration Benefits Excluding Payments To Third Parties		24 000	26 400	28 800