Arnold Holdings Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

This Arnold Holdings Limited business has been in this business for twenty three years, having started in 2001. Registered with number 04269186, Arnold Holdings is a Private Limited Company located in 61 Charlotte Street, Birmingham B3 1PX. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-08-13.

Since 2001/08/13, this firm has only been supervised by an individual director: Richard A. who has been presiding over it for twenty three years. What is more, the managing director's assignments are regularly backed by a secretary - Giovanna A., who was officially appointed by the firm twenty three years ago.

Executives who control the firm include: Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Giovanna A. 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	2011-08-31	2012-08-31	2013-08-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 049	387 838	403 250	444 201	781 679	1 382 109

Balance Sheet
Cash Bank In Hand		102 939	86 019	1 581	218 758	812 349
Cash Bank On Hand						812 349	16 441	203 773	78 474	21 830	178 366	71 452
Current Assets	398 094	690 940	768 197	996 922	1 098 500	1 742 664	1 431 485	2 304 469	2 277 063	2 749 617	3 650 281	2 828 648
Debtors	518	24 603	7 922	68 422	20 714	89 695	75 695	284 492	15 397	9 022	518 352	646 876
Net Assets Liabilities						1 382 109	1 269 794	1 923 244	1 965 978	2 000 987	1 833 138	1 735 359
Net Assets Liabilities Including Pension Asset Liability					781 679	1 382 109
Other Debtors								224 998
Property Plant Equipment						72 542	56 025	40 016	57 977	43 248	32 295	24 218
Stocks Inventory	397 576	563 398	674 256	926 919	859 028	840 620
Tangible Fixed Assets	9 090	3 649	48 699	39 568	29 676	72 542
Total Inventories						840 620	1 339 349	1 816 204	2 183 192	2 718 765	2 953 563	2 110 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	346 949	387 738	403 150	444 101	781 579	1 382 009
Shareholder Funds	347 049	387 838	403 250	444 201	781 679	1 382 109

Other Financial Data
Amount Specific Advance Or Credit Directors						50 254	53 751	49 443	11 084	5 726	97 123
Amount Specific Advance Or Credit Made In Period Directors						50 254	3 497	157 692	57 641	114 642	97 151
Amount Specific Advance Or Credit Repaid In Period Directors							150 000	162 000	96 000	120 000	200 000
Accrued Liabilities						3 000	3 000	167 577	3 000	3 000	10 440	3 000
Accumulated Depreciation Impairment Property Plant Equipment						58 619	76 637	97 646	112 589	127 318	138 271	146 348
Bank Borrowings						206 547			100 000	450 000	445 833	45 370
Bank Borrowings Overdrafts						206 547			100 000	450 000	410 000	10 000
Corporation Tax Payable						166 893	180 998
Creditors						27 900	17 100	900	24 180	20 300	967 753	629 168
Creditors Due After One Year						27 900
Creditors Due Within One Year	60 235	306 751	413 646	592 289	346 497	405 197
Finance Lease Liabilities Present Value Total						27 900	17 100	900	24 180	20 300	16 420	12 540
Fixed Assets	9 190	3 649
Increase From Depreciation Charge For Year Property Plant Equipment							18 018	21 009	14 943	14 729	10 953	8 077
Investments Fixed Assets	100
Net Current Assets Liabilities	337 859	384 189	354 551	404 633	752 003	1 337 467	1 230 869	1 884 128	1 932 181	1 978 039	2 768 596	2 340 309
Number Shares Allotted		100	100	100	40	40
Other Taxation Social Security Payable							180 998	194 413	196 828	222 211	208 865	208 865
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						131 161	132 662	137 662	170 566	170 566	170 566
Share Capital Allotted Called Up Paid	100	100	100	100	40	40
Tangible Fixed Assets Additions			50 800			56 361
Tangible Fixed Assets Cost Or Valuation	44 348	24 000	74 800	74 800	74 800	131 161
Tangible Fixed Assets Depreciation	35 258	20 351	26 101	35 232	45 124	58 619
Tangible Fixed Assets Depreciation Charged In Period		1 215	5 750	9 131	9 892	13 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 122
Tangible Fixed Assets Disposals		20 348
Total Additions Including From Business Combinations Property Plant Equipment							1 501	5 000	32 904
Total Assets Less Current Liabilities	347 049	387 838	403 250	444 201	781 679	1 410 009	1 286 894	1 924 144	1 990 158	2 021 287	2 800 891	2 364 527
Total Borrowings						245 247	27 900	11 700	128 960	474 180	466 133	61 790
Trade Creditors Trade Payables						12 751	612	45 051	3 001	3 037	15 605	10 561
Advances Credits Directors						50 254
Average Number Employees During Period												2
Other Remaining Borrowings											915 500	581 258
Trade Debtors Trade Receivables												117 185

Company staff

Richard A.

Role: Director

Appointed: 13 August 2001

Latest update: 15 April 2024

Giovanna A.

Role: Secretary

Appointed: 13 August 2001

Latest update: 15 April 2024

People with significant control

Richard A.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Giovanna A.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	16 April 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Arnold Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Giovanna A.

Suzanne B.

Kevin B.

People with significant control

Richard A.

Giovanna A.

Accounts Documents

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