Arlstone Limited in Glasgow, G3 6HB

Description

Data updated on: 01-11-2023

Arlstone Limited is officially located at Glasgow at 130 Woodlands Road. Anyone can find this business by referencing its postal code - G3 6HB. Arlstone's launching dates back to 2018. This company is registered under the number SC584736 and company's state is active. This business's SIC code is 56302 meaning Public houses and bars. Arlstone Ltd reported its latest accounts for the period that ended on 2023/01/31. The business most recent annual confirmation statement was released on 2022/12/31.

For six years, this specific business has only had one director: Kenneth L. who has been maintaining it since Wed, 3rd Jan 2018.

Kenneth L. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 726	18 728	82 302	131 303	84 325	85 517
Current Assets	17 376	21 378	91 553	140 318	92 689	101 030
Debtors			8 214	5 419	4 768	11 917
Net Assets Liabilities	-5 844	2 404	10 545	61 721	89 867	109 888
Other Debtors			8 214	5 419	2 966	5 294
Property Plant Equipment		300	2 559	1 901	9 881	9 591
Total Inventories	2 650	2 650	1 037	3 596	3 596	3 596

Other Financial Data
Version Production Software		2 021	2 021			2 023
Accrued Liabilities			17 500	7 500
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		75	733	1 391	4 209	7 659
Additions Other Than Through Business Combinations Property Plant Equipment		375	2 917		10 798	3 160
Average Number Employees During Period	8	8	8	8	8	8
Bank Borrowings			50 000	43 333	23 333	13 333
Bank Borrowings Overdrafts					10 000	10 000
Creditors	25 316	19 274	33 567	37 165	34 370	27 400
Fixed Assets	40 000	300		1 901	54 881	49 591
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		75	658	658	2 818	3 450
Intangible Assets	40 000				45 000	40 000
Intangible Assets Gross Cost	40 000				50 000	50 000
Net Current Assets Liabilities	-7 940	2 104	57 986	103 153	58 319	73 630
Other Creditors	37 904		1 373
Prepayments Accrued Income					1 802	6 623
Property Plant Equipment Gross Cost		375	3 292	3 292	14 090	17 250
Raw Materials Consumables	2 650	2 650
Taxation Social Security Payable	16 483	7 964	3 296	14 723	8 343	5 475
Total Additions Including From Business Combinations Intangible Assets	40 000				50 000
Total Assets Less Current Liabilities	32 060	2 404	60 545	105 054	113 200	123 221
Total Increase Decrease From Revaluations Intangible Assets		-40 000
Trade Creditors Trade Payables	8 833	11 310	1 083	4 788	6 146	2 638
Value-added Tax Payable			10 315	10 154	9 881	9 287

Company staff

Kenneth L.

Role: Director

Appointed: 03 January 2018

Latest update: 21 March 2024

People with significant control

Kenneth L.

Notified on 3 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	3 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Arlstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth L.

People with significant control

Kenneth L.

Accounts Documents

Company filings

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