Arfon Softronics Limited in Sir Fflint, CH7 5BX

Description

Data updated on: 01-11-2023

Arfon Softronics has been on the market for twenty five years. Started under company registration number 03697401, the company is classified as a Private Limited Company. You can reach the headquarters of this company during business hours at the following address: Llwyn Isa / No. 4 Park Grove, Caerwys Mold, CH7 5BX Sir Fflint. The company's SIC code is 74100: specialised design activities. Arfon Softronics Ltd released its account information for the financial period up to February 28, 2023. The business most recent confirmation statement was released on January 19, 2023.

According to the official data, this business is managed by a single director: Arfon G., who was arranged to perform management duties on 1999-01-19. Since 2005 Janet L., had fulfilled assigned duties for the business until the resignation in 2006. In order to help the directors in their tasks, this specific business has been using the skills of Janet L. as a secretary since the appointment on 2000-09-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 394	79 167	77 265	312 433	367 275	339 037

Balance Sheet
Current Assets	97 009	87 224	98 404	559 716	394 651	349 874	259 696	162 290	159 657	76 982	35 629	41 078	38 724
Net Assets Liabilities						339 037	343 680	347 603	361 315	286 165	241 444	246 686	244 200
Cash Bank In Hand	97 009	87 224	98 304	264 801	394 600	245 884
Net Assets Liabilities Including Pension Asset Liability	85 394	79 167	77 265	312 433	367 275	339 037
Tangible Fixed Assets	5 234	6 821	6 417	4 902	3 293	2 530
Debtors			100	294 915	51	3 424

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	85 294	79 067	77 065	312 233	367 075	338 837
Shareholder Funds	85 394	79 167	77 265	312 433	367 275	339 037

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						13 367	18 469	16 501	12 220	2 392	3 404	2 250	2 599
Fixed Assets	5 234	6 821	6 417	4 902	3 293	2 530	1 673	837	12 901	10 320	7 861	6 156	5 795
Net Current Assets Liabilities	83 623	72 346	70 848	307 531	363 982	336 507	342 007	346 766	348 414	275 845	233 583	240 530	238 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						100 566	100 780	200 977	200 977	201 255	201 358	201 702	202 280
Total Assets Less Current Liabilities	88 857	79 167	77 265	312 433	367 275	339 037	343 680	347 603	361 315	286 165	241 444	246 686	244 200
Creditors Due After One Year Total Noncurrent Liabilities	3 463
Creditors Due Within One Year Total Current Liabilities	13 386	14 878
Tangible Fixed Assets Additions		3 748	1 608	405	190	354
Tangible Fixed Assets Cost Or Valuation	16 378	19 526	21 134	21 539	21 729	22 083
Tangible Fixed Assets Depreciation	11 144	12 705	14 717	16 637	18 436	19 553
Tangible Fixed Assets Depreciation Charge For Period		2 011
Tangible Fixed Assets Depreciation Disposals		-450
Tangible Fixed Assets Disposals		-600
Creditors Due Within One Year		14 878	27 556	252 185	30 669	13 367
Current Asset Investments						100 566
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 012	1 920	1 799	1 117