Arlington Tx Limited in Weston-super-mare, BS23 2DB

Description

Data updated on: 01-11-2023

Arlington Tx came into being in 1982 as a company enlisted under no 01634826, located at BS23 2DB Weston-super-mare at 11 Paragon Road. The firm has been in business for 42 years and its current status is active. It 's been 28 years since Arlington Tx Limited is no longer identified under the business name Alan Savage. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time the accounts were filed.

Taking into consideration this specific enterprise's directors directory, since April 2020 there have been two directors: Kristi S. and Alan S.. In order to find professional help with legal documentation, the business has been utilizing the skills of Kristi S. as a secretary since 1999.

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

Previous company's names
Arlington Tx Limited 1996-12-20
Alan Savage Limited 1982-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 413	275 432	275 786	275 392	271 594	271 786

Balance Sheet
Current Assets	426 071	424 750	390 475	380 753	355 135	357 082	360 137	357 948	359 775	461 760	460 040	458 877	406 408
Net Assets Liabilities						271 786	270 739	269 890	271 475	311 419	309 400	307 951	304 131
Cash Bank In Hand	218 945	158 720	124 445	114 723	89 105	91 052
Debtors	207 126	266 030	266 030	266 030	266 030	266 030
Net Assets Liabilities Including Pension Asset Liability	271 413	275 432	275 786	275 392	271 594	271 786
Other Debtors		465	465
Tangible Fixed Assets	100 000	100 000	136 006	148 418	173 694	173 694

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	207 430	211 449	211 803	211 409	207 611	207 803
Shareholder Funds	271 413	275 432	275 786	275 392	271 594	271 786

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						258 990	263 092	261 752	261 994	261 837	262 136	262 422	213 773
Fixed Assets	100 001	100 001	136 007	148 419	173 695	173 695	173 694	173 694	173 694	111 496	111 496	111 496	111 496
Net Current Assets Liabilities	171 412	175 431	139 779	126 973	97 899	98 091	97 045	96 196	97 781	199 923	197 904	196 455	192 635
Administrative Expenses	4 467	6 299
Amount Due From To Related Party		265 565	265 565
Amounts Owed By Group Undertakings Other Participating Interests	207 126	265 565	265 565
Corporation Tax Due Within One Year		1 027	88
Creditors Due Within One Year	254 659	249 319	250 696	253 780	257 236	258 991
Fixed Asset Investments Cost Or Valuation	1	1	1
Investments Fixed Assets	1	1	1	1	1	1
Number Shares Allotted	3	3	3	3	3	3
Operating Profit Loss	-4 467	-917
Other Creditors Due Within One Year	254 659	248 292	250 608
Other Interest Receivable Similar Income	823	6 053
Other Operating Income		267
Par Value Share		1	1	1	1	1
Profit Loss For Period	-3 644	4 109
Profit Loss On Ordinary Activities Before Tax	-3 644	5 136
Revaluation Reserve	63 980	63 980	63 980	63 980	63 980	63 980
Tangible Fixed Assets Additions			36 006
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	136 006
Tax On Profit Or Loss On Ordinary Activities		1 027
Turnover Gross Operating Revenue		5 115
U K Current Corporation Tax On Income For Period		1 027
Value Shares Allotted	3	3	3	3	3	3

Company staff

Kristi S.

Role: Director

Appointed: 01 April 2020

Latest update: 30 December 2023

Kristi S.

Role: Secretary

Appointed: 01 February 1999

Latest update: 30 December 2023

Alan S.

Role: Director

Appointed: 31 October 1991

Latest update: 30 December 2023

People with significant control

Alan S.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 October 2012
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 6 February 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 February 2015

Arlington Tx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristi S.

Kristi S.

Alan S.

Juan R.

Wendy S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

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