Arun Forktrucks Limited in Worthing, BN11 1SU

Description

Data updated on: 01-11-2023

Registered with number 06275106 seventeen years ago, Arun Forktrucks Limited was set up as a Private Limited Company. Its present office address is Coastwise House, 17 Liverpool Road Worthing. This company's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Sunday 11th June 2023.

In order to satisfy the customers, this limited company is continually guided by a group of four directors who are, to name just a few, Matthew G., Christopher G. and Wendy G.. Their support has been of cardinal use to the following limited company since April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 017	63	220

Balance Sheet
Current Assets	44 396	40 402	52 297	36 713	39 905	33 911	77 506	77 999	159 870	141 640
Net Assets Liabilities			220	192	736	1 706	7 174	8 581	21 919	27 134
Cash Bank On Hand					18 584	19 500	28 408	40 121	75 509	68 976
Debtors	22 707	19 437	19 490		16 701	13 006	46 726	28 278	55 216	37 511
Property Plant Equipment					54 735	45 802	40 427	63 104	46 800
Total Inventories					4 620	1 405	2 372	9 600	29 145	35 153
Cash Bank In Hand	21 463	20 024	31 557
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	9 017	63	220
Stocks Inventory	226	941	1 250
Tangible Fixed Assets	39 637	34 661	25 996

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	9 005	51	208
Shareholder Funds	9 017	63	220

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	4	4
Creditors			81 073	68 372	8 678	3 197	110 759	30 000	21 000	15 000
Depreciation Amortisation Expense			11 665	18 335
Fixed Assets	48 637	40 661	28 996	46 010	54 736	45 802	40 427	63 104	46 800	35 722
Net Current Assets Liabilities	-39 620	-40 598	-28 776	-31 659	-45 322	-40 899	-33 253	-24 523	-3 881	6 412
Profit Loss			82 057	62 672
Profit Loss On Ordinary Activities Before Tax			105 008	73 694
Raw Materials Consumables Used			91 805	94 733
Staff Costs Employee Benefits Expense			24 697	31 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 951	11 022
Total Assets Less Current Liabilities			220	14 351	9 414	4 903	7 174	38 581	42 919	42 134
Turnover Revenue			263 668	247 374
Amount Specific Advance Or Credit Directors			42 209	41 327
Amount Specific Advance Or Credit Made In Period Directors				-94 500
Amount Specific Advance Or Credit Repaid In Period Directors				93 619
Accumulated Amortisation Impairment Intangible Assets					29 999	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					104 294	119 559	30 124	32 702	46 488	54 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 910	6 375	1 575	3 145
Disposals Property Plant Equipment							102 910	14 135	3 600	4 600
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						15 265	13 475	8 953	15 361	11 593
Intangible Assets					1
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Nominal Value Shares Issued Specific Share Issue							1			1
Number Shares Issued Fully Paid						2	5	5	5	35
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					159 029	165 361	70 551	95 806	93 288	90 658
Total Additions Including From Business Combinations Property Plant Equipment						6 332	8 100	39 390	1 082	1 970
Creditors Due Within One Year	84 016	81 000	81 073
Number Shares Allotted	12	12	12
Value Shares Allotted	12	12	12

Company staff

Matthew G.

Role: Director

Appointed: 11 April 2022

Latest update: 17 February 2024

Christopher G.

Role: Director

Appointed: 10 January 2020

Latest update: 17 February 2024

Wendy G.

Role: Director

Appointed: 10 January 2020

Latest update: 17 February 2024

Stephen G.

Role: Director

Appointed: 11 June 2007

Latest update: 17 February 2024

People with significant control

Executives with significant control over this firm are: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher G.

Notified on 10 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Arun Forktrucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Christopher G.

Wendy G.

Stephen G.

Power Secretaries Limited

Power Secretaries Ltd

People with significant control

Christopher G.

Stephen G.

Wendy G.

Accounts Documents

Company filings

Filing category

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