Arnold And Pearn Limited in Welshpool, SY21 8HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07553142 thirteen years ago, Arnold And Pearn Limited is a Private Limited Company. The present mailing address is Park Cottage, Leighton Welshpool. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-07.

As for the firm, all of director's responsibilities have so far been fulfilled by Matthew G. who was chosen to lead the company thirteen years ago.

Matthew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-7 773	6 326

Balance Sheet
Cash Bank On Hand		86 864	45 452	38 326	35 222	51 684	57 638	34 360	23 228
Current Assets	43 805	87 285	50 640	40 885	36 195	53 820	62 760	53 829	40 217
Debtors		421	5 188	2 559	973	2 136	5 122	11 969	16 989
Net Assets Liabilities							7 797	581	10 767
Other Debtors				697	696	166	244	247	247
Property Plant Equipment		2 585	3 042	3 591	1 821	2 402	657	1 412	1 933
Total Inventories								7 500
Cash Bank In Hand	43 805	86 864
Tangible Fixed Assets	2 031	2 585

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 774	6 325
Shareholder Funds	-7 773	6 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 108	7 851	9 765	11 535	2 751	4 496	4 676	4 958
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense							14 972	7 284	19 686
Corporation Tax Payable		10 886	3 090		321	5 087	3 921	1 528	4 462
Corporation Tax Recoverable				683
Creditors		83 544	50 541	43 518	37 461	48 397	55 620	54 392	31 016
Depreciation Rate Used For Property Plant Equipment								15	15
Dividends Paid							15 000	14 500	9 500
Fixed Assets							657	1 412	1 933
Income Expense Recognised Directly In Equity							-15 000	-14 500	-9 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 743	1 914	1 770	1 654	1 745	180	282
Net Current Assets Liabilities	-9 804	3 741	99	-2 633	-1 266	5 423	7 140	-563	9 201
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			44 862	43 052	36 733	41 458	47 797	51 189	23 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 438
Other Disposals Property Plant Equipment						10 438
Other Taxation Social Security Payable		7 384	2 502	466	407	1 852	3 902	1 675	2 637
Par Value Share		1		1	1	1	1
Profit Loss							14 972	7 284	19 686
Property Plant Equipment Gross Cost		8 693	10 893	13 356	13 356	5 153	5 153	6 088	6 891
Provisions For Liabilities Balance Sheet Subtotal								268	367
Social Security Costs							167	160	131
Staff Costs Employee Benefits Expense							10 167	10 160	10 131
Total Additions Including From Business Combinations Property Plant Equipment			2 200	2 463		2 235		935	803
Total Assets Less Current Liabilities	-7 773	6 326	3 141	958	555	7 825	7 797	849	11 134
Trade Creditors Trade Payables			87
Trade Debtors Trade Receivables		421	5 188	1 179	277	1 970	4 878	11 722	16 742
Wages Salaries							10 000	10 000	10 000
Advances Credits Directors						45 547	45 547	50 139	22 917
Advances Credits Made In Period Directors								4 592
Creditors Due Within One Year	53 609	83 544
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Matthew G.

Role: Director

Appointed: 07 March 2011

Latest update: 29 March 2024

People with significant control

Matthew G.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Arnold And Pearn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies