Arnold Richer, Curran Limited in Cardiff, CF14 3LX

Description

Data updated on: 01-11-2023

Arnold Richer, Curran Limited is established as Private Limited Company, that is based in 66 Whitchurch Road, Maindy in Cardiff. The company's zip code is CF14 3LX. The firm has been registered in year 1974. Its registered no. is 01165875. The firm's SIC and NACE codes are 65120 which means Non-life insurance. Arnold Richer, Curran Ltd reported its latest accounts for the financial year up to 31st December 2022. Its latest annual confirmation statement was released on 8th August 2023.

Currently, this company is administered by 1 managing director: Dorothy C., who was appointed in December 2000. The following company had been controlled by John C. up until June 2021. As a follow-up another director, namely Kedric R. gave up the position in 2013.

Dorothy C. is the individual with significant control over this firm, 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	2013-12-31	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

Balance Sheet
Cash Bank On Hand			23 354	17 919	30 569	28 752	23 317	26 981	19 129	19 005
Current Assets	70 545	53 450	37 027	48 835	44 659	53 000	58 162	62 312	55 812	52 792
Debtors	40 216	13 236	13 673	30 916	14 090	24 247	34 845	35 331	36 683	33 787
Net Assets Liabilities			5 354	46 060	44 516	48 105	50 607	51 054	51 982	52 153
Other Debtors			-14 595	30 916	14 090	24 247	26 847	35 331	36 683	33 787
Property Plant Equipment			323	242	1 933	1 643	1 397	1 188	1 010	859
Cash Bank In Hand	30 329	40 214	23 354
Net Assets Liabilities Including Pension Asset Liability	30 051	2 446	5 350
Tangible Fixed Assets	5 905	380	323

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100
Profit Loss Account Reserve	-20 049	-47 654	-44 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 358	25 439	25 781	26 071	26 317	26 526	26 704	26 855
Additions Other Than Through Business Combinations Property Plant Equipment					2 033
Average Number Employees During Period			3	3				1	1	1
Bank Overdrafts			1 712	2 525
Corporation Tax Payable			4	14	1 678	6 650	8 430	13 811	3 594	69
Creditors			7 228	4 442	3 460	7 950	2 114	13 646	6 074	2 761
Fixed Assets	9 405	3 880	3 823	1 667	3 358	3 068	2 822	2 613	2 435	2 284
Increase From Depreciation Charge For Year Property Plant Equipment				81	342	290	246	209	178	151
Investments Fixed Assets	3 500	3 500	3 500	1 425	1 425	1 425	1 425	1 425	1 425	1 425
Net Current Assets Liabilities	24 508	-1 434	1 527	44 393	41 199	45 049	48 050	48 666	49 738	50 031
Other Creditors			1 569	1 853	1 782	1 300	1 682	-2 417	1 799	1 919
Other Investments Other Than Loans			3 500	1 425	1 425	1 425	1 425	1 425	1 425	1 425
Other Taxation Social Security Payable			3 943						253	345
Property Plant Equipment Gross Cost			25 681	25 681	27 714	27 714	27 714	27 714	27 714	27 714
Provisions For Liabilities Balance Sheet Subtotal					41	12	265	225	191	162
Total Assets Less Current Liabilities	33 913	2 446		46 060	44 557	48 117	50 872	51 279	52 173	52 315
Trade Creditors Trade Payables				50				2 252	428	428
Capital Employed	30 051	2 446	5 350
Creditors Due After One Year	3 862
Creditors Due Within One Year	46 037	54 884	35 500
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	32 879	25 680	25 680
Tangible Fixed Assets Depreciation	26 974	25 300	25 357
Tangible Fixed Assets Depreciation Charged In Period		126	57
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800
Tangible Fixed Assets Disposals		7 199