Arnall-phillips Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

Arnall-phillips Limited, a Private Limited Company, that is based in Sanderson House Station Road, Horsforth, Leeds. The main office's located in LS18 5NT. The enterprise has existed eleven years on the local market. The Companies House Registration Number is 08818274. The firm's registered with SIC code 43320 meaning Joinery installation. Arnall-phillips Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2022-12-17.

For the business, all of director's obligations have been performed by John P., Andrew P. and David A.. As for these three executives, David A. has managed business for the longest time, having become a part of the Management Board on 2013.

David A. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2021-03-31	2022-09-30
Currency
Net Worth	50 285	194 600	323 622

Balance Sheet
Cash Bank On Hand				239 336	24 621	117 746	147 468
Current Assets	264 384	364 830	483 135	925 867	612 779	512 263	925 529
Debtors	263 892	351 857	464 693	642 696	568 164	381 671	713 874
Net Assets Liabilities				393 346	378 951	213 576	398 899
Other Debtors						19 200	41 624
Property Plant Equipment				106 077	117 218	165 735	177 111
Total Inventories				43 835	19 994	12 846	64 187
Cash Bank In Hand	492	9 223
Net Assets Liabilities Including Pension Asset Liability	50 285	194 600	323 622
Stocks Inventory		3 750	18 442
Tangible Fixed Assets		17 870	81 987

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	50 185	194 500	323 521
Shareholder Funds	50 285	194 600	323 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 166	68 862	124 269	156 797
Additions Other Than Through Business Combinations Property Plant Equipment					33 837
Amounts Owed By Related Parties				7 254
Average Number Employees During Period						14	14
Corporation Tax Payable							53 200
Corporation Tax Recoverable				7 932
Creditors				620 598	333 046	816	671 709
Increase From Depreciation Charge For Year Property Plant Equipment					22 696		32 528
Net Current Assets Liabilities	50 285	177 734	264 814	305 269	279 733	80 689	253 820
Other Creditors						816	391 819
Other Taxation Social Security Payable						99 929	155 906
Property Plant Equipment Gross Cost				152 243	186 080	290 004	333 908
Provisions For Liabilities Balance Sheet Subtotal				18 000	18 000	32 032	32 032
Total Additions Including From Business Combinations Property Plant Equipment							43 904
Total Assets Less Current Liabilities	50 285	195 604	346 801	411 346	396 951	246 424	430 931
Trade Creditors Trade Payables						40 115	70 784
Trade Debtors Trade Receivables				616 033	551 626	362 471	672 250
Creditors Due After One Year			9 357
Creditors Due Within One Year	214 099	187 096	218 321
Number Shares Allotted	100	100	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 004	13 822
Secured Debts			13 620
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Additions		18 505	79 540
Tangible Fixed Assets Cost Or Valuation		18 505	84 545
Tangible Fixed Assets Depreciation		635	2 558
Tangible Fixed Assets Depreciation Charged In Period		635	1 923
Tangible Fixed Assets Disposals			13 500
Advances Credits Directors	100	100
Advances Credits Made In Period Directors	100

Company staff

John P.

Role: Director

Appointed: 01 April 2014

Latest update: 12 March 2024

Andrew P.

Role: Director

Appointed: 01 April 2014

Latest update: 12 March 2024

David A.

Role: Director

Appointed: 17 December 2013

Latest update: 12 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	17 December 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Arnall-phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Andrew P.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Arnall-phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Andrew P.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016