Arnico Holdings Ltd in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Arnico Holdings Ltd could be contacted at Chandos House, School Lane in Buckingham. The zip code is MK18 1HD. Arnico Holdings has existed in this business since the company was established in 2012. The registered no. is 07996481. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

There's a number of two directors running the limited company at the moment, including Paul W. and Lisa W. who have been doing the directors tasks for twelve years.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa 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	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	54 731	106 421	129 152	335 474

Balance Sheet
Cash Bank In Hand	16 903	5 160	2 911	15 885
Cash Bank On Hand										136 170	136 827
Current Assets	30 268	5 160	2 911	17 760	3 176	5 789	5 277	6 901	117 134	197 777	192 884
Debtors	13 365			1 875						61 607	56 057
Net Assets Liabilities				335 474	410 469	437 341	454 726	481 178	622 996	685 123	698 786
Net Assets Liabilities Including Pension Asset Liability	54 731	106 421	129 152	335 474
Other Debtors										61 607	55 676
Tangible Fixed Assets	239 025	381 451	381 451	543 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 631	106 321	129 052	173 825
Shareholder Funds	54 731	106 421	129 152	335 474

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income										870	870
Accumulated Depreciation Impairment Property Plant Equipment										1 057
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts										5 220
Corporation Tax Payable										6 743	1 704
Creditors				185 985	128 101	107 870	83 349	58 145	25 347	87 754	109 698
Creditors Due After One Year		210 009	197 083	185 985
Creditors Due Within One Year	214 562	70 281	58 227	39 401
Fixed Assets	239 025	381 551	381 551	543 100	575 100	575 100	575 514	575 310	575 401	575 100	625 100
Investments Fixed Assets		100	100	100						100	100
Investments In Group Undertakings										100	100
Net Current Assets Liabilities	-184 294	-65 121	-55 316	-21 641	-36 530	-29 889	-37 439	-35 987	72 942	110 023	83 186
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable										-360	-360
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost										576 057	626 057
Provisions For Liabilities Balance Sheet Subtotal											9 500
Recoverable Value-added Tax											381
Revaluation Reserve				161 549
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	239 025	142 426
Tangible Fixed Assets Cost Or Valuation	239 025	381 451	381 451	543 000
Tangible Fixed Assets Increase Decrease From Revaluations				161 549
Total Assets Less Current Liabilities	54 731	316 430	326 235	521 459	538 570	545 211	538 075	539 323	648 343	685 123	708 286
Total Increase Decrease From Revaluations Property Plant Equipment											50 000

Company staff

Paul W.

Role: Director

Appointed: 19 March 2012

Latest update: 13 March 2024

Lisa W.

Role: Director

Appointed: 19 March 2012

Latest update: 13 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 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	4 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Arnico Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Lisa W.

People with significant control

Paul W.

Lisa W.

Accounts Documents

Company filings

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