Arriole And Son Limited in Holmfirth, HD9 2TH

Description

Data updated on: 01-11-2023

Arriole And Son started conducting its business in 1998 as a Private Limited Company with reg. no. 03535319. The firm has been operating for 26 years and the present status is active. The firm's head office is based in Holmfirth at Upper Whitegate Farm Whitegate Road. You can also find the firm by its area code of HD9 2TH. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Arriole And Son Ltd filed its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-03-26.

This company has 1 managing director at the moment running this particular limited company, namely Shaun L. who's been performing the director's assignments for 26 years. That limited company had been managed by Charles L. till 2001.

Shaun L. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 345	2 973	721	-8 344	-1 184

Balance Sheet
Cash Bank In Hand	15 787	18 301	20 050	7 263	12 701
Current Assets	33 135	41 978	37 962	18 234	17 124	12 395	12 120	18 855	12 851	28 192	14 011	18 032
Debtors	16 898	23 227	17 512	10 571	4 023					294	4 325	8 155
Net Assets Liabilities Including Pension Asset Liability	1 345	2 973	721	-8 344	-1 184
Stocks Inventory	450	450	400	400	400
Tangible Fixed Assets	5 602	14 005	11 125	9 216	13 167
Cash Bank On Hand										27 898	7 007	9 877
Net Assets Liabilities								22 885	14 622	11 588	18 054	42 843
Other Debtors										294	853	1 365
Property Plant Equipment										20 415	17 595	38 592
Total Inventories											2 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 245	2 873	621	-8 444	-1 284
Shareholder Funds	1 345	2 973	721	-8 344	-1 184

Other Financial Data
Average Number Employees During Period						1	3	1	1	1	1	1
Creditors					29 507	23 285	21 193	9 926	6 083	16 178	10 841	7 080
Creditors Due Within One Year	37 035	50 955	46 872	34 670	29 507
Fixed Assets					13 167	11 013	9 503	30 478	25 361	20 415
Net Current Assets Liabilities	-3 900	-8 977	-8 910	-16 436	-12 383	-10 890	-9 073	3 114	-3 806	7 351	3 170	10 952
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1						1	1
Provisions For Liabilities Charges	357	2 055	1 494	1 124	1 968
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 100			12 266
Tangible Fixed Assets Cost Or Valuation	23 789	35 889	35 889	35 889	36 055
Tangible Fixed Assets Depreciation	18 187	21 884	24 764	26 673	22 888
Tangible Fixed Assets Depreciation Charged In Period		3 697	2 880	1 909	3 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 995
Tangible Fixed Assets Disposals					12 100
Total Assets Less Current Liabilities	1 702	5 028	2 215	-7 220	784	123	430	33 592	21 555	28 617	20 765	49 544
Accrued Liabilities Not Expressed Within Creditors Subtotal								781	850	850
Accumulated Depreciation Impairment Property Plant Equipment										42 459	47 526	69 019
Bank Borrowings Overdrafts										13 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-20 000
Finance Lease Liabilities Present Value Total										2 241	2 241
Increase From Depreciation Charge For Year Property Plant Equipment											5 067	1 493
Number Shares Issued Fully Paid											100	100
Other Creditors										1 743	1 841	4 839
Other Taxation Social Security Payable										14 193	6 759	2 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								735	832	294
Property Plant Equipment Gross Cost										62 874	65 121	107 611
Provisions For Liabilities Balance Sheet Subtotal											2 711	6 701
Total Additions Including From Business Combinations Property Plant Equipment											2 247	42 490
Trade Debtors Trade Receivables											3 472	6 790