Arno (UK) Limited in Nr Eccleshall, ST21 6NF

Description

Data updated on: 01-11-2023

The date the company was registered is Wed, 8th Oct 2003. Established under number 04926315, it operates as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following address: Unit 11 Sugnall Business Centre Sugnall, ST21 6NF Nr Eccleshall. The enterprise's registered with SIC code 46620 and has the NACE code: Wholesale of machine tools. Arno (UK) Ltd filed its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-10-08.

At present, we can name a solitary managing director in the company: Peter J. (since Wed, 8th Oct 2003). The limited company had been governed by Klaus A. up until sixteen years ago. Additionally, the managing director's assignments are constantly supported by a secretary - Heidi J., who was officially appointed by this specific limited company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 603	158 994	215 466	238 278	271 211

Balance Sheet
Cash Bank On Hand					192 705	286 928	267 492	341 671	347 031	510 582	311 028	527 033
Current Assets	799 348	877 182	1 231 440	1 243 549	1 022 265	3 285 526	1 735 080	1 769 854	2 907 530	1 898 889	1 686 442	1 566 572
Debtors	634 258	669 885	819 755	833 940	773 597	824 575	989 647	936 948	997 143	791 637	821 694	922 466
Net Assets Liabilities					247 109	377 385	262 798	210 393	158 061	164 368	245 022	190 747
Other Debtors					50 126	9 435	7 806	6 544	8 836	19 395	6 201	13 079
Property Plant Equipment					104 964	104 924	92 980	71 696	81 018	68 955	54 193	44 315
Total Inventories					55 962	80 498	99 563	86 523	63 914	60 908	65 977	67 471
Cash Bank In Hand	129 130	170 797	352 638	357 109	192 706
Net Assets Liabilities Including Pension Asset Liability	69 603	158 994	215 466	238 278	271 211
Stocks Inventory	35 960	36 500	59 047	52 500	55 962
Tangible Fixed Assets	27 534	65 739	58 109	42 047	104 964

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	54 603	143 994	200 466	223 278	256 211
Shareholder Funds	69 603	158 994	215 466	238 278	271 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 255	64 976	72 735	95 638	73 558	94 915	112 029	125 746
Additions Other Than Through Business Combinations Property Plant Equipment						29 682	32 865	1 619	48 842	9 294	2 352	3 839
Amounts Owed To Related Parties					647 602	948 418	1 020 241	1 034 047	1 067 258	1 027 213	926 937	1 105 029
Average Number Employees During Period					12	14	14	14	15	17	12	11
Comprehensive Income Expense					7 781	130 276
Creditors					4 504 819	3 008 578	1 560 789	1 628 263	2 821 102	1 794 395	1 488 613	1 414 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 815		-41 730
Disposals Property Plant Equipment							-37 050		-61 600
Dividend Per Share Interim					1
Dividends Paid					-14 115
Financial Assets					3 618 673	2 093 525	378 378	404 713	1 499 443	535 762	487 743	49 602
Financial Liabilities					-3 671 163	-1 853 189	-366 811	-400 000	-1 549 173	-528 905	-493 508	-47 740
Increase From Depreciation Charge For Year Property Plant Equipment						29 721	26 574	22 904	19 650	21 357	17 114	13 717
Net Current Assets Liabilities	42 069	93 255	157 357	196 231	166 247	276 948	174 291	141 591	86 429	104 494	197 829	152 149
Other Creditors					3 697 463	1 890 869	347 125	403 521	1 551 773	532 405	537 008	104 920
Other Inventories					55 962	80 498	99 563	86 523	63 914	60 908	65 977	67 471
Prepayments						23 992	29 766	19 907	30 738	34 653	29 204	26 985
Profit Loss					7 781	130 276
Property Plant Equipment Gross Cost					140 218	169 900	165 715	167 334	154 576	163 870	166 222	170 061
Provisions For Liabilities Balance Sheet Subtotal					-6 025	4 487	4 473	2 894	9 386	9 081	7 000	5 717
Taxation Social Security Payable					151 364	163 188	186 142	181 074	196 019	231 233	19 053	196 394
Total Assets Less Current Liabilities					241 084	381 872	267 271	213 287	167 446	173 449	252 022	196 464
Trade Creditors Trade Payables					8 390	6 103	7 281	9 621	6 052	3 545	5 615	8 080
Trade Debtors Trade Receivables					723 473	791 148	952 075	910 498	957 567	737 589	786 289	882 402
Creditors Due Within One Year	757 279	783 927	1 074 083	1 047 318	856 018
Fixed Assets	27 534	65 739	58 109	42 047	104 964
Number Shares Allotted	15 000	15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1
Value Shares Allotted	15 000	15 000	15 000	15 000	15 000