Aryal Brothers Limited in Truro, TR1 2NA

Description

Data updated on: 18-05-2021

Located at Lowin House, Truro TR1 2NA Aryal Brothers Limited was a Private Limited Company and issued a 07023973 registration number. This company was founded on 2009-09-20. Aryal Brothers Limited had existed on the market for at least 12 years.

This limited company was managed by an individual director: Prakash A. who was administering it for 12 years.

Executives who had significant control over the firm were: Chandra A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Prakash A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	53 145	64 966

Balance Sheet
Cash Bank On Hand			35 327	43 606	26 417	1 431
Current Assets	28 124	31 959	52 652	63 394	98 710	44 814
Debtors	1 128	6 360	15 430	17 749	70 017	43 383
Net Assets Liabilities			79 401	78 471	107 216	40 837
Other Debtors			14 874	17 194	69 462	43 383
Property Plant Equipment			8 409	6 301	4 722
Total Inventories			1 895	2 039	2 276
Cash Bank In Hand	25 346	23 749
Intangible Fixed Assets	53 017	49 686
Net Assets Liabilities Including Pension Asset Liability	53 145	64 966
Stocks Inventory	1 650	1 850
Tangible Fixed Assets	9 859	8 104

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 045	64 866
Shareholder Funds	53 145	64 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 263	23 594	26 925
Accumulated Depreciation Impairment Property Plant Equipment			22 524	24 632	26 211
Additions Other Than Through Business Combinations Property Plant Equipment						600
Average Number Employees During Period			10	10	10	9
Creditors			28 015	34 248	35 909	3 977
Disposals Decrease In Amortisation Impairment Intangible Assets						-28 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-26 633
Disposals Intangible Assets						-66 618
Disposals Property Plant Equipment						-31 533
Finished Goods Goods For Resale			1 895	2 039	2 276
Fixed Assets	62 876	57 790	54 764	49 325	44 415
Increase From Amortisation Charge For Year Intangible Assets				3 331	3 331	1 665
Increase From Depreciation Charge For Year Property Plant Equipment				2 108	1 579	422
Intangible Assets			46 355	43 024	39 693
Intangible Assets Gross Cost			66 618	66 618	66 618
Net Current Assets Liabilities	-9 731	7 176	24 637	29 146	62 801	40 837
Number Shares Issued Fully Paid				100	100	100
Other Creditors					2 788	5
Par Value Share		1			1	1
Prepayments			556	555	555
Property Plant Equipment Gross Cost			30 933	30 933	30 933
Taxation Social Security Payable			14 914	17 238	13 259
Trade Creditors Trade Payables			9 569	7 966	12 674	1 260
Amount Specific Advance Or Credit Directors			-7 437	-11 347	-33 078	4
Amount Specific Advance Or Credit Made In Period Directors			-7 643	-8 660	-24 481	-2 893
Amount Specific Advance Or Credit Repaid In Period Directors				7 500		35 975
Creditors Due Within One Year	37 855	24 783
Intangible Fixed Assets Aggregate Amortisation Impairment	13 601	16 932
Intangible Fixed Assets Amortisation Charged In Period		3 331
Intangible Fixed Assets Cost Or Valuation	66 618	66 618
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		950
Tangible Fixed Assets Cost Or Valuation	26 871	27 821
Tangible Fixed Assets Depreciation	17 012	19 717
Tangible Fixed Assets Depreciation Charged In Period		2 705
Total Assets Less Current Liabilities	53 145	64 966

Company staff

Prakash A.

Role: Director

Appointed: 20 September 2009

Latest update: 11 April 2024

People with significant control

Chandra A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prakash A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Aryal Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prakash A.

Chandra A.

People with significant control

Chandra A.

Prakash A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies