Aartee Bright Bar Limited

In liquidationAccounts overdue Confirmation statement overdue 03725308 Private limited company
Incorporated
3 March 1999 (27 years)
Previously known as
Acenta Steel Limited (until 1 February 2021)
Niagara Lasalle (UK) Limited (until 13 May 2011)
Greydove Limited (until 26 March 1999)
Industry
Manufacture of basic iron and steel and of ferro-alloys (24100)
Cold drawing of bars (24310)
Accounts type
Full
Region
South East
Address
Suite 3
Avery House
69 North Street
Brighton
BN41 1DH

Filing status

Accounts due
30 September 2023 (overdue)
Last accounts
31 December 2021
Conf. stmt due
16 March 2023 (overdue)
Last conf. stmt
2 March 2022

Charges

Total
17
Outstanding
1
Part satisfied
0
Satisfied
16

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07434765
Former controllers (2)
2 April 2019
Ceased Aar Tee Industries Holdings Pte. Ltd. — Has significant influence or control
5 July 2018
Ceased Tarlok Singh — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2021 · full accounts

Net Assets
£19,794,000
up £1,846,000 (10%)
Cash
£1,195,000
down £337,000 (22%)
Turnover
£44,319,000
up £6,480,000 (17%)
Profit Before Tax
£396,000
up £3,952,000 (111%)
Employees
279
down 26 (9%)
Debt Ratio
49%
Current Ratio
2.1x
Profit Margin
1%
Return on Equity
2%
Balance sheet detail
2021
Fixed Assets£1,837,000
Current Assets£36,615,000
Cash£1,195,000
Creditors (< 1 year)£17,757,000
Net Current Assets£18,858,000
Net Assets£19,794,000
Shareholder Funds£19,794,000

Turnover£44,319,000
Cost of Sales£26,421,000
Gross Profit£17,898,000
Admin Expenses£17,223,000
Staff Costs£8,605,000
Operating Profit£1,148,000
Profit Before Tax£396,000
Tax£50,000
Profit for Period£346,000

Filings

Filing history not loaded yet. See it on Companies House

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