Daniel Aaron Limited in Castleford, WF10 5JP

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www.danielaaron.co.uk

Description

Data updated on: 01-11-2023

The date the company was registered is 2009-04-09. Established under company registration number 06875224, this firm operates as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 8 Cherry Tree Close Whitwood, WF10 5JP Castleford. This business's SIC and NACE codes are 31020: Manufacture of kitchen furniture. The business most recent annual accounts describe the period up to 2022-03-30 and the most current annual confirmation statement was filed on 2023-04-09.

Currently, the limited company is directed by one managing director: Daniel G., who was appointed in April 2009. In addition, the managing director's assignments are regularly aided with by a secretary - Samantha G., who was officially appointed by the limited company on 2009-04-09.

Daniel G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-03-30	2022-03-30	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319	-12 615	-11 939	-19 324	-12 009

Balance Sheet
Current Assets	20 300	14 188	12 754	17 205	26 486	60 520	62 259	62 911	69 292	80 463	83 751	83 112
Net Assets Liabilities					-12 010	2 628	613	-2 615	-1 328	837	-10 396	-18 470
Cash Bank In Hand			6 263		9 736
Debtors	15 800	9 688	1 991	4 705
Net Assets Liabilities Including Pension Asset Liability	319	-12 615	-11 939	-19 324	-12 009
Stocks Inventory	4 500	4 500	4 500	12 500	16 750
Tangible Fixed Assets	342	1 039	3 044	2 580	11 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	219	-12 715	-12 039	-19 424	-12 109
Shareholder Funds	319	-12 615	-11 939	-19 324	-12 009

Other Financial Data
Version Production Software												24
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 000	-1 000	-1 000	-1 000	-8 500
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					48 579	66 014	67 641	69 934	73 838	82 946	96 783	103 535
Depreciation Amortisation Expense					2 368	2 795
Fixed Assets	342	1 039	3 044	2 580	11 085	9 122	6 995	5 408	4 218	3 319	2 636	1 953
Net Current Assets Liabilities	-23	-13 654	-14 983	-21 904	-23 094	-5 494	-5 382	-7 023	-4 546	-2 483	-13 032	-20 423
Profit Loss					7 315	19 388
Profit Loss On Ordinary Activities Before Tax					7 902	21 338
Raw Materials Consumables Used					119 877	171 058
Staff Costs Employee Benefits Expense					18 137	15 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities					587	1 950
Total Assets Less Current Liabilities					-11 010	3 628	1 613	-1 615	-328	836	-10 396
Turnover Revenue					172 394	229 667
Creditors Due Within One Year	20 323	27 842	27 737	39 109	49 580
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Daniel G.

Role: Director

Appointed: 09 April 2009

Latest update: 24 December 2023

Samantha G.

Role: Secretary

Appointed: 09 April 2009

Latest update: 24 December 2023

People with significant control

Daniel G.

Notified on 19 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Daniel Aaron Limited

General information

Name:

Office Address:

Contact information

Website

www.danielaaron.co.uk

Description

Financial data based on annual reports

Company staff

Daniel G.

Samantha G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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