Arr Zoo Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Arr Zoo came into being in 2013 as a company enlisted under no 08470824, located at SA73 3JP Milford Haven at Hamilton House. It has been in business for eleven years and its current state is active. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was released on May 19, 2023.

Thus far, the following business has only been guided by one director: Colin M. who has been controlling it for eleven years.

Colin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 336	2 747	51 088

Balance Sheet
Cash Bank On Hand			6 231	29 067	15 482	46 995	6 795	461 582	867 845	338 160
Current Assets	112 132	133 683	192 801	165 143	237 401	340 070	358 121	813 156	1 731 373	1 383 743
Debtors	43 988	87 695	155 273	103 359	169 068	239 969	236 555	297 564	807 204	988 748
Net Assets Liabilities		2 747	51 088	164 450	210 019	221 127	160 118	545 643	980 401	1 227 876
Other Debtors			155 273	103 196	168 224	237 062	221 983	293 285	802 341	956 523
Property Plant Equipment			216 843	254 817	321 192	338 490	318 731	335 918	465 090	678 990
Total Inventories			31 297	32 717	52 851	53 106	53 896	54 010	56 324	56 835
Cash Bank In Hand	28 240	13 271	6 231
Net Assets Liabilities Including Pension Asset Liability	5 336	2 747	51 088
Stocks Inventory	39 904	32 717	31 297
Tangible Fixed Assets	65 816	103 984	216 843

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 335	2 746	51 087
Shareholder Funds	5 336	2 747	51 088

Other Financial Data
Secured Debts		0	37 986
Total Fixed Assets Additions		56 517	148 294
Total Fixed Assets Cost Or Valuation	77 431	133 948	282 243
Total Fixed Assets Depreciation	11 615	29 964	65 400
Total Fixed Assets Depreciation Charge In Period		18 349	35 435
Accumulated Depreciation Impairment Property Plant Equipment			65 400	110 367	168 131	233 253	293 542	356 241	411 725	540 873
Additional Provisions Increase From New Provisions Recognised						1 712	1 492	17 547	25 393
Additions Other Than Through Business Combinations Property Plant Equipment				82 941	124 139	82 420	40 530	79 886	239 619	343 048
Amounts Owed To Group Undertakings					7 141	7 457	33 461	27 081	12 264	14 932
Average Number Employees During Period			27	25	29	29	32	33	36	44
Bank Borrowings Overdrafts			57 617	8 820	81 182	7 634	22 702	16 929	22 289	20 613
Corporation Tax Payable			31 429	28 006	14 410	41 071	44 970	150 142	277 119	62 486
Creditors		227 041	291 850	176 167	242 399	234 887	306 614	357 687	967 280	594 768
Current Tax For Period			27 801	-14 243	11 408	29 314	14 919	119 485	157 177	62 584
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			20 841	21 458	-629	1 712	1 492	17 547	25 393	16 800
Deferred Tax Liabilities			28 720	50 177	49 548	51 260	52 752	59 102	84 495	101 295
Depreciation Rate Used For Property Plant Equipment				15	15	15	25	15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 640
Disposals Property Plant Equipment									54 963
Fixed Assets	65 816	103 984	216 843
Increase Decrease In Current Tax From Adjustment For Prior Periods					-586	230	-4 363
Increase Decrease In Existing Provisions					-629					16 800
Increase From Depreciation Charge For Year Property Plant Equipment				44 967	57 764	65 122	60 289	62 699	91 124	129 148
Net Current Assets Liabilities	-52 862	-93 358	-99 049	-11 024	-4 998	105 183	-9 368	455 469	764 093	788 975
Net Deferred Tax Liability Asset			-14 649	-786	49 548	51 260	-2 049	59 102	84 495	101 295
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			88 322	10 701	23 766	25 523	40 628	82 885	412 824	410 542
Other Taxation Social Security Payable			57 881	86 872	57 333	59 524	59 385	13 804	12 455	31 137
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			282 243	365 184	489 323	571 743	612 273	692 159	876 815	1 219 863
Provisions				50 177	49 548	51 260	41 555	59 102	84 495	101 295
Provisions For Liabilities Balance Sheet Subtotal		7 879	28 720
Taxation Including Deferred Taxation Balance Sheet Subtotal			28 720	50 177	49 548	51 260	52 752	59 102	84 495	101 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities			48 642	7 215	10 193	31 256	851	137 032	182 570	79 384
Total Assets Less Current Liabilities	12 954	10 626	117 794	243 793	316 194	443 673	309 363	791 387	1 229 183	1 467 965
Total Current Tax Expense Credit				-14 243	10 822	29 544	10 556	119 485
Trade Creditors Trade Payables			59 543	41 768	58 567	93 678	105 468	66 846	230 329	55 058
Trade Debtors Trade Receivables				163	844	2 907	14 572	4 279	4 863	32 225
Creditors Due After One Year Total Noncurrent Liabilities		0	37 986
Creditors Due Within One Year Total Current Liabilities	164 994	227 041	291 850
Provisions For Liabilities Charges	7 618	7 879	28 720
Tangible Fixed Assets Additions		56 517	148 294
Tangible Fixed Assets Cost Or Valuation	77 431	133 948	282 243
Tangible Fixed Assets Depreciation	11 615	29 964	65 400
Tangible Fixed Assets Depreciation Charge For Period		18 349	35 435

Company staff

Colin M.

Role: Director

Appointed: 03 April 2013

Latest update: 24 February 2024

People with significant control

Colin M.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Arr Zoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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