Arm Enterprises Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Located at 7 Castle Street, Bridgwater TA6 3DT Arm Enterprises Limited is classified as a Private Limited Company registered under the 05267025 Companies House Reg No. The firm was founded on October 21, 2004. This business's SIC code is 43210: Electrical installation. The firm's latest filed accounts documents cover the period up to 30th June 2022 and the latest annual confirmation statement was released on 21st October 2022.

For this business, the full range of director's responsibilities have so far been met by Glen M. who was selected to lead the company 17 years ago. Since October 21, 2004 Alan M., had been responsible for a variety of tasks within the business till the resignation in 2013.

Glen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	827	170	6 375	31 417

Balance Sheet
Cash Bank On Hand				26 947	29 647	23 322	24 400	86 223	118 198	163 933	185 201
Current Assets	182 225	200 087	182 186	169 825	296 799	228 972	261 737	264 877	366 400	421 897	418 420
Debtors	139 637	160 800	146 031	112 442	207 075	187 854	214 028	154 361	222 506	238 128	202 442
Net Assets Liabilities				31 417	10 623	23 225	39 014	55 197	92 436	161 992	214 931
Other Debtors					2 280	9 235	10 490	21 024	10 562	13 518
Property Plant Equipment				41 291	31 278	29 356	27 317	28 600	31 662	23 192	28 915
Total Inventories				30 436	60 077	17 796	23 309	24 293	25 696	19 836	30 777
Cash Bank In Hand	15 440	10 268	10 626	26 947
Intangible Fixed Assets	3 333	833	1	1
Net Assets Liabilities Including Pension Asset Liability	827	170	6 375
Stocks Inventory	27 148	29 019	25 529	30 436
Tangible Fixed Assets	37 656	27 025	29 954	41 291

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	727	70	6 275	31 317
Shareholder Funds	827	170	6 375	31 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment				63 804	61 277	64 799	29 898	34 143	37 839	40 930	47 978
Additions Other Than Through Business Combinations Property Plant Equipment					1 248	6 250	12 462	9 478	11 708	2 866	12 771
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				17	18	16	16	17	16	18	19
Bank Borrowings Overdrafts				20 727	67 129	56 868	51 923	783	9 527	9 767
Creditors				154 684	302 344	221 742	235 507	177 090	258 156	248 768	19 909
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 567	3 821	42 712	3 434	3 947	4 542
Disposals Property Plant Equipment					13 788	4 650	49 402	3 950	4 950	8 245
Fixed Assets	40 989	27 858	29 955	41 292	31 279	29 357	27 318	28 601	31 663	23 193	28 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 900	29 700	13 500	84 583	67 083	49 583	32 083	14 583
Increase From Depreciation Charge For Year Property Plant Equipment					9 040	7 343	7 811	7 679	7 643	7 633	7 048
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-28 252	-18 464	-9 948	15 141	-5 545	7 230	26 230	87 787	108 244	173 129	213 153
Other Creditors				25 528	28 342	36 967	39 006	47 936	50 470	39 600	35 206
Other Remaining Borrowings				38 886	19 919	44 873	27 497	48 419	31 855	44 201
Prepayments										13 518	16 998
Property Plant Equipment Gross Cost				105 095	92 555	94 155	57 215	62 743	69 501	64 122	76 893
Provisions For Liabilities Balance Sheet Subtotal										4 407	7 229
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 259	5 943	5 578	5 190	5 434	6 016	4 407
Taxation Social Security Payable					19 919	44 873	27 497	48 419	31 855	44 201	48 559
Total Assets Less Current Liabilities	12 737	9 394	20 007	56 433	25 734	36 587	53 548	116 388	139 907	196 322	242 069
Total Borrowings								48 419	31 855	29 923	19 909
Trade Creditors Trade Payables				69 543	186 954	83 034	117 081	79 952	166 304	155 200	111 488
Trade Debtors Trade Receivables				112 442	204 795	178 619	203 538	133 337	211 944	224 610	185 444
Bank Borrowings Overdrafts Secured			-31 608	-20 727
Creditors Due After One Year	5 808	4 049	7 641	16 757
Creditors Due Within One Year	210 477	218 551	192 134	154 684
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	24 167	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Assets Liability Excluding Pension Asset Liability			6 375	31 417
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 102	5 175	5 991	8 259
Intangible Fixed Assets Amortisation Charged In Period		2 500	832
Secured Debts	70 203	58 790	31 608
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		5 995	10 450	23 384
Tangible Fixed Assets Cost Or Valuation	84 292	74 556	85 006	105 095
Tangible Fixed Assets Depreciation	46 636	47 531	55 052	63 804
Tangible Fixed Assets Depreciation Charged In Period		8 689	7 521	11 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 794		2 406
Tangible Fixed Assets Disposals		15 731		3 295