Aaron's Department Limited in Pudsey, LS28 7RR

Description

Data updated on: 01-11-2023

Aaron's Department Limited can be found at Pudsey at 43 Church Lane. Anyone can look up the firm by its zip code - LS28 7RR. Aaron's Department's incorporation dates back to 2003. This firm is registered under the number 05004030 and its current state is active. It has a history in registered name changing. Up till now the firm had two different company names. Up to 2022 the firm was prospering under the name of Personnel and before that the registered company name was L&P 104. This enterprise's Standard Industrial Classification Code is 78200 and has the NACE code: Temporary employment agency activities. 2023-02-28 is the last time when the accounts were reported.

On Tue, 11th Aug 2015, the corporation was recruiting a Hgv Class 1 Drivers Wanted - Rates From £13.00Ph to fill a full time vacancy in Birmingham, Midlands. They offered a full time job with salary from £25350 to £33150 per year.

In order to satisfy their customer base, this specific limited company is continually guided by a number of two directors who are Michelle H. and Duncan H.. Their mutual commitment has been of prime importance to this specific limited company since October 2004. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Michelle H. as a secretary for the last twenty years.

Previous company's names
Aaron's Department Limited 2022-02-28
Personnel Ltd. 2004-09-20
L&p 104 Limited 2003-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-18	2013-06-11	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 478	203 511	143 613	84 288	37 703

Balance Sheet
Cash Bank In Hand	7 685	20 938	9 988	24 174	58 706
Cash Bank On Hand					58 706	65 925	56 535	66 495	43 683	192 256	61 878	57 609
Current Assets	78 188	106 183	119 737	102 382	119 867	106 215	90 714	117 705	153 434	226 035	105 609	113 801
Debtors	65 936	84 344	107 531	77 494	59 632	38 849	32 542	45 091	104 076	25 840	34 071	36 294
Intangible Fixed Assets	72 818	68 773	64 728	48 546	32 364
Net Assets Liabilities					37 703	6 608	22 582	24 407	1 435	18 635	51 837	65 295
Net Assets Liabilities Including Pension Asset Liability	206 478	203 511	143 613	84 288	37 703
Other Debtors					10 735	5 548	6 017	20 982	40 620	7 673	8 382	9 897
Property Plant Equipment					19 039	18 246	28 557	25 623	38 261	47 503	37 604	31 919
Stocks Inventory	4 567	901	2 218	714	1 529
Tangible Fixed Assets	60 528	45 955	38 618	28 347	19 039
Total Inventories					1 529	1 441	1 637	6 119	5 675	7 939	9 660	19 898

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	206 078	203 111	143 213	83 888	37 303
Shareholder Funds	206 478	203 511	143 613	84 288	37 703

Other Financial Data
Amount Specific Advance Or Credit Directors				860	937	38 587
Amount Specific Advance Or Credit Made In Period Directors					56 850	2 750					27 418
Amount Specific Advance Or Credit Repaid In Period Directors					56 927	40 400					27 418
Accumulated Amortisation Impairment Intangible Assets					48 544	64 726	80 908	80 908	80 908	80 908	80 908
Accumulated Depreciation Impairment Property Plant Equipment					53 230	58 920	66 184	72 781	83 856	83 951	95 271	101 928
Creditors					264 096	228 062	189 702	216 415	287 754	43 334	40 742	36 575
Creditors Due After One Year	18 200	8 400
Creditors Due Within One Year	146 171	170 216	241 818	256 663	264 096
Fixed Assets	300 932	282 314	270 932	244 479	183 943	131 922	126 051	123 117	135 755	144 997	135 098	129 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 188	10 188	10 187	4 676	3 574	1 003	1 003	1 536
Increase From Amortisation Charge For Year Intangible Assets						16 182	16 182
Increase From Depreciation Charge For Year Property Plant Equipment						5 690	7 264	6 597	11 075	14 409	11 320	6 657
Intangible Assets					32 364	16 182
Intangible Assets Gross Cost					80 908	80 908	80 908	80 908	80 908	80 908	80 908
Intangible Fixed Assets Aggregate Amortisation Impairment	8 090	12 135	16 180	32 362	48 544
Intangible Fixed Assets Amortisation Charged In Period		4 045	4 045	16 182	16 182
Intangible Fixed Assets Cost Or Valuation	80 908	80 908	80 908	80 908
Investments Fixed Assets	167 586	167 586	167 586	167 586	132 540	97 494	97 494	97 494	97 494	97 494	97 494	97 394
Investments In Group Undertakings					132 540	97 494	97 494	97 494	97 494	97 494	97 494	97 394
Net Current Assets Liabilities	-67 983	-64 033	-122 081	-154 281	-144 229	-121 847	-98 988	-98 710	-134 320	-83 028	-37 615	-23 310
Number Shares Allotted		40	40	40	40
Other Creditors					163 754	179 867	135 682	118 346	222 280	222 964	75 434	42 815
Other Taxation Social Security Payable					5 545	18 256	16 337	15 401	28 989	27 403	17 792	20 855
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 269	77 166	94 741	98 404	122 117	131 454	132 875	133 847
Provisions For Liabilities Balance Sheet Subtotal					2 011	3 467	4 481				4 904	4 133
Provisions For Liabilities Charges	8 271	6 370	5 238	5 910	2 011
Secured Debts		25 200	8 400
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		1 185	5 599	7 137	870
Tangible Fixed Assets Cost Or Valuation	88 795	85 494	86 746	80 995	72 269
Tangible Fixed Assets Depreciation	28 267	39 539	48 128	52 648	53 230
Tangible Fixed Assets Depreciation Charged In Period		13 235	11 102	8 906	5 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 963	2 513	4 386	5 303
Tangible Fixed Assets Disposals		4 486	4 347	12 888	9 596
Total Additions Including From Business Combinations Property Plant Equipment						4 897	17 575	3 663	23 713	24 631	1 421	972
Total Assets Less Current Liabilities	232 949	218 281	148 851	90 198	39 714	10 075	27 063	24 407	1 435	61 969	97 483	106 003
Trade Creditors Trade Payables					94 797	29 939	37 683	82 668	36 485	52 029	44 442	67 885
Trade Debtors Trade Receivables					48 897	33 301	26 525	24 109	63 456	18 167	25 689	26 397
Advances Credits Directors	6 288	3 170	744	860	937
Advances Credits Made In Period Directors	15 818	17 118	31 616	65 884
Advances Credits Repaid In Period Directors	9 960	14 000	30 000	66 000
Average Number Employees During Period												2
Bank Borrowings Overdrafts										43 334	40 742	36 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 314
Disposals Property Plant Equipment										15 294