Arm Marquees Limited in Worthing, BN14 9RB

Description

Data updated on: 01-11-2023

The official date this company was registered is 2004-07-05. Registered under number 05170433, the firm is considered a Private Limited Company. You can reach the main office of the company during business times at the following address: 130 Warren Road, BN14 9RB Worthing. This firm's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-09-30 is the last time when the accounts were filed.

Arm Marquees Ltd is a small-sized vehicle operator with the licence number OK1047352. The firm has one transport operating centre in the country. In their subsidiary in Pulborough on London Road, 3 machines are available.

1 transaction have been registered in 2014 with a sum total of £3,421. In 2012 there was a similar number of transactions (exactly 1) that added up to £754. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors.

Presently, the following company is governed by one director: Robert C., who was chosen to lead the company in July 2004. In addition, the director's duties are regularly aided with by a secretary - Kristina C., who was officially appointed by this company in July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 091	46 826	55 108	23 599	14 161	-2 071	12 256

Balance Sheet
Current Assets	2 943	25 465	17 919	21 376	12 124	12 874	7 395	21 292	44 000	60 508	56 611	55 781
Net Assets Liabilities							12 256	7 397	5 705	10 306	829	-4 592
Cash Bank In Hand		17 471	8 933	5 001	3 501	3 501
Debtors	2 443	7 245	8 236	15 625	7 873	7 873
Net Assets Liabilities Including Pension Asset Liability	37 091	46 826	55 108	23 599	14 161	-2 069	12 256
Stocks Inventory	500	750	750	750	750	1 500
Tangible Fixed Assets	125 385	120 759	112 672	102 486	95 027	103 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 991	46 726	55 008	23 499	14 061	-2 169
Shareholder Funds	37 091	46 826	55 108	23 599	14 161	-2 071	12 256

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-900	-900	-900	-900	-900	-500
Average Number Employees During Period							1
Creditors							1 203	82 010	99 665	103 662	106 231	12 619
Fixed Assets	125 385	120 758	112 672	102 486	95 027	103 067	92 766	69 015	62 270	54 360	51 349	43 243
Net Current Assets Liabilities	-80 159	-63 504	-29 891	-54 860	-60 421	-84 784	-78 407	-60 718	-55 665	-43 154	-49 620	-34 716
Total Assets Less Current Liabilities	45 226	57 254	82 781	47 626	34 606	17 383	14 359	8 297	6 605	11 206	1 729	8 527
Amount Specific Advance Or Credit Directors							-30 460	-57 716
Amount Specific Advance Or Credit Made In Period Directors							13 492	20 243
Amount Specific Advance Or Credit Repaid In Period Directors							-21 670	-47 500
Accruals Deferred Income						900	900
Creditors Due After One Year			16 392	12 758	9 007	5 042	1 203
Creditors Due Within One Year	83 102	88 969	47 810	76 236	72 545	97 658	85 802
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	8 135	10 428	11 281	11 269	11 438	14 409
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 006	9 736	5 750	7 087	23 533
Tangible Fixed Assets Cost Or Valuation	325 851	339 857	349 594	355 344	362 431	385 964
Tangible Fixed Assets Depreciation	200 466	219 099	236 922	252 858	267 404	282 897
Tangible Fixed Assets Depreciation Charged In Period		18 633	17 823	15 936	14 546	15 493

Company staff

Kristina C.

Role: Secretary

Appointed: 05 July 2004

Latest update: 15 February 2024

Robert C.

Role: Director

Appointed: 05 July 2004

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Kristina C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kristina C.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert C.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 3 420.50
2014-06-18	PAY00672622		£ 3 420.50	Private Contractors
2012	Brighton & Hove City	1	£ 754.00
2012-12-12	PAY00529804		£ 754.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 3 420.50

2014-06-18

PAY00672622

£ 3 420.50

Private Contractors

2012

Brighton & Hove City

£ 754.00

2012-12-12

PAY00529804

£ 754.00

Private Contractors

Arm Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina C.

Robert C.

People with significant control

Kristina C.

Robert C.

Accounts Documents

Company Vehicle Operator Data

North Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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