Arnold James (st. Albans) Limited in St. Albans, AL4 9QT

Description

Data updated on: 01-11-2023

The official moment the company was started is 1958/08/29. Established under 00610474, it is registered as a Private Limited Company. You may visit the headquarters of this company during office times under the following address: 1 The Metro Centre St Albans Road, AL4 9QT St. Albans. This firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Arnold James (st. Albans) Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-03-13.

There's a team of two directors controlling the following company at the moment, specifically Anthony R. and Nicholas J. who have been utilizing the directors duties since July 2011. Furthermore, the managing director's assignments are assisted with by a secretary - Teresa F., who was selected by this company on 2023/09/01.

Nicholas J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	1 137 421	1 139 512	923 091	723 292	805 876

Balance Sheet
Cash Bank On Hand					138 420	292 325	580 060	485 230	710 892	672 807	668 536	391 294
Current Assets	1 436 648	1 326 502	1 115 841	1 005 092	690 990	1 650 659	1 556 975	1 242 473	1 457 162	1 302 195	1 544 939	1 141 387
Debtors	325 156	774 894	332 033	268 664	352 474	936 639	627 317	460 422	269 606	224 388	807 924	534 185
Net Assets Liabilities					805 876	900 413	1 221 928	1 077 534	1 107 577	1 238 591	1 361 721	1 196 395
Other Debtors							10 213	604		8 342
Property Plant Equipment					232 186	54 156	85 363	79 473	77 303	123 080	123 031	87 249
Total Inventories					200 096	421 695	349 598	296 821	476 664	405 000	68 479	215 908
Cash Bank In Hand	298 821	178 614	168 063	107 440	138 420
Net Assets Liabilities Including Pension Asset Liability	1 137 421	1 139 512	923 091	723 292	805 876
Stocks Inventory	812 671	372 994	615 745	628 988	200 096
Tangible Fixed Assets	261 344	255 742	241 696	236 675	232 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 137 321	1 139 412	922 991	723 192	805 776
Shareholder Funds	1 137 421	1 139 512	923 091	723 292	805 876

Other Financial Data
Accrued Liabilities						25 300	54 320	86 820	73 740	6 000	6 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment					277 416	293 102	303 034	298 266	280 516	280 228	296 874	307 852
Additions Other Than Through Business Combinations Property Plant Equipment						10 625	62 476	23 516	22 345	66 774	28 947
Average Number Employees During Period					39	30	34	33	34	28	26	25
Bank Borrowings										50 000	34 167	24 167
Creditors					349 387	1 037 949	652 033	483 866	674 034	50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 584	-32 729	-36 158	-20 653	-12 144	-23 920
Disposals Property Plant Equipment						-172 969	-21 337	-34 174	-42 265	-21 285	-12 350	-24 804
Dividend Per Share Interim						50
Dividends Paid On Shares Interim						5 000
Financial Assets						235 413	241 561	239 454	247 146	360 075	369 804	327 807
Fixed Assets	479 354	476 752	469 073	467 945	466 139	289 569	326 924	318 927	324 449	483 155	492 835	415 056
Increase From Depreciation Charge For Year Property Plant Equipment						15 686	30 516	27 961	18 408	20 365	28 790	34 898
Net Current Assets Liabilities	658 067	662 760	454 018	256 009	341 603	612 710	904 942	758 607	783 128	805 436	945 839	848 292
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors						94 376	47 145	16 771	9 637	7 239	10 312	9 063
Other Inventories							25 000	25 000	25 000	25 000
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					7 912	8 311	14 695	15 588	15 515	14 208	10 515	13 193
Property Plant Equipment Gross Cost					509 602	347 258	388 397	377 739	357 819	403 308	419 905	395 101
Provisions For Liabilities Balance Sheet Subtotal					1 866	1 866	9 938				42 786	42 786
Raw Materials Consumables										25 000	25 000	32 500
Taxation Social Security Payable						141 218	129 708	115 595	191 314	179 063	58 567	24 182
Total Assets Less Current Liabilities	1 137 421	1 139 512	923 091	723 954	807 742	902 279	1 231 866	1 077 534	1 107 577	1 288 591	1 438 674	1 263 348
Total Borrowings											34 167	24 167
Trade Creditors Trade Payables						777 055	420 860	264 680	399 343	304 457	514 221	246 350
Trade Debtors Trade Receivables					344 562	928 328	602 409	444 228	254 091	196 843	792 414	520 992
Work In Progress					200 096	421 695	324 598	271 821	451 664	380 000	43 479	183 408
Creditors Due Within One Year	778 581	663 742	661 823	749 083	349 387
Investments Fixed Assets	218 010	221 010	227 377	231 270	233 953
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges				662	1 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 473	14 553	17 193	18 883
Tangible Fixed Assets Cost Or Valuation	499 167	513 640	528 193	523 359	509 602
Tangible Fixed Assets Depreciation	237 823	257 898	286 497	286 684	277 416
Tangible Fixed Assets Depreciation Charged In Period		20 075	28 599	21 179	19 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 992	28 958
Tangible Fixed Assets Disposals				22 027	32 640