Arms Park Developments Ltd. in South Yorkshire, S4 8LL

Description

Data updated on: 01-11-2023

Registered as 02775969 32 years ago, Arms Park Developments Ltd. is categorised as a Private Limited Company. The firm's present office address is 397 Petre Street, Sheffield South Yorkshire. This company's SIC code is 71129 and their NACE code stands for Other engineering activities. Arms Park Developments Limited. released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-12-31.

Our database related to the following company's executives shows a leadership of two directors: Katie W. and Craig W. who became the part of the company on 2015-04-22 and 2010-04-01.

Executives with significant control over the firm are: Craig W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	206 383	235 122	269 876	46 409	27 841

Balance Sheet
Cash Bank On Hand						25 319	47 163	12 285	1 693	35 021	13 512	29 456
Current Assets	268 135	291 633	315 352	64 686	34 678	58 737	88 962	78 397	36 250	91 068	56 820	64 724
Debtors	105 944	81 877	50 531	33 113	24 614	26 268	32 384	57 358	25 988	52 259	39 722	32 073
Net Assets Liabilities						32 595	40 292	22 555	1 130	21 278	27 224	40 856
Other Debtors						953	88	109	1 763	2 012	305
Property Plant Equipment						3 361	3 798	2 976	2 341	3 198	19 169	16 213
Total Inventories						7 150	9 415	8 754	8 569	3 788	3 586	3 195
Cash Bank In Hand	161 721	209 291	264 426	26 093	4 829
Net Assets Liabilities Including Pension Asset Liability	206 383	235 122	269 876	46 409	27 841
Stocks Inventory	470	465	395	5 480	5 235
Tangible Fixed Assets	23 271	18 015	7 967	5 975	4 481

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 000	1 000
Profit Loss Account Reserve	204 383	233 122	267 876	44 409	25 841
Shareholder Funds	206 383	235 122	269 876	46 409	27 841

Other Financial Data
Accrued Liabilities Deferred Income							907	878			887	1 231
Accumulated Depreciation Impairment Property Plant Equipment						11 339	12 283	13 105	13 740	14 383	16 820	19 776
Additional Provisions Increase From New Provisions Recognised												2 010
Additions Other Than Through Business Combinations Property Plant Equipment							1 381			1 500	18 408
Amounts Owed To Directors							8 487	7 237			9 277	11 327
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts							4 400	4 400	4 400	8 067	8 033	4 000
Corporation Tax Payable							1 649					1 819
Corporation Tax Recoverable								1 649			174
Creditors						29 223	34 235	45 985	29 028	52 622	35 028	28 334
Deferred Tax Liabilities							1 000				1 070	3 080
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							944	822	635	643	2 437	2 956
Net Current Assets Liabilities	187 192	220 237	263 499	41 629	23 360	29 514	54 727	32 412	7 222	38 446	21 792	36 390
Net Deferred Tax Liability Asset							1 000				1 070	3 080
Other Creditors						10 116	9 418	1 498	10 243	11 148	10 343	130
Other Taxation Social Security Payable						10 609	12 955	13 107	6 705	13 274	11 232	7 768
Prepayments Accrued Income											131	140
Property Plant Equipment Gross Cost						14 700	16 081	16 081	16 081	17 581	35 989	35 989
Provisions											1 070	3 080
Taxation Including Deferred Taxation Balance Sheet Subtotal						280	1 000				1 070	3 080
Total Assets Less Current Liabilities	210 463	238 252	271 466	47 604	27 841	32 875	58 525	35 388	9 563	41 644	40 961	52 603
Trade Creditors Trade Payables						8 498	5 813	18 865	7 680	20 133	5 420	2 059
Trade Debtors Trade Receivables						25 315	32 296	55 600	24 225	50 247	39 417	31 933
Creditors Due Within One Year	80 943	71 396	51 853	23 057	11 318
Fixed Assets	23 271	18 015	7 967	5 975	4 481
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Aggregate Reserves	500	500	500	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 080	3 130	1 590	1 195
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	109 872	109 872	14 700	14 700	14 700
Tangible Fixed Assets Depreciation	86 601	91 857	6 733	8 725	10 219
Tangible Fixed Assets Depreciation Charged In Period		5 256	3 003	1 992	1 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			88 127
Tangible Fixed Assets Disposals			95 172