Arnold & Son (petersfield) Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

This company operates as Arnold & Son (petersfield) Limited. The company first started twelve years ago and was registered with 08327354 as the registration number. The office of the firm is based in Fareham. You may visit them at Murrills House 48 East Street, Portchester. 11 years ago this business switched its name from Richard Arnold And Son (petersfield) to Arnold & Son (petersfield) Limited. The firm's classified under the NACE and SIC code 47782 - Retail sale by opticians. Arnold & Son (petersfield) Ltd released its latest accounts for the financial year up to 31st December 2022. The firm's latest confirmation statement was filed on 24th February 2023.

We have one managing director now supervising this company, namely Charles A. who has been executing the director's assignments for twelve years. Since 2022 Sarah A., had been managing this specific company till the resignation in 2023. Additionally another director, specifically Margaret A. gave up the position in 2022. Additionally, the managing director's duties are regularly backed by a secretary - Margaret A., who was chosen by this specific company in 2022.

Previous company's names
Arnold & Son (petersfield) Limited 2013-01-08
Richard Arnold And Son (petersfield) Limited 2012-12-11

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
Net Worth	8 622	69 083	30 269

Balance Sheet
Cash Bank In Hand	52 154	143 936	80 506
Cash Bank On Hand			80 506	98 476	52 132	138 288	138 928	136 181	83 012	63 889
Current Assets	184 273	309 830	263 964	282 457	258 289	301 442	316 325	343 569	273 750	329 385
Debtors	50 545	68 083	69 449	59 215	65 668	46 752	65 158	110 253	110 611	188 738
Intangible Fixed Assets	391 354	391 354	371 786
Net Assets Liabilities			30 269	32 747	2 752	334	13 572	21 158	19 738	58 154
Net Assets Liabilities Including Pension Asset Liability	8 622	69 083	30 269
Other Debtors			45 656	36 025	42 170	27 609	38 230	34 979	33 533	24 460
Property Plant Equipment			101 099	81 654	64 456	49 510	139 827	118 210	101 139	86 221
Stocks Inventory	81 574	97 811	114 009
Tangible Fixed Assets	93 263	83 911	101 099
Total Inventories			114 009	124 766	140 489	116 402	112 239	97 135	80 127	76 758

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 522	68 983	30 169
Shareholder Funds	8 622	69 083	30 269

Other Financial Data
Amount Specific Advance Or Credit Directors		6 250	1 158	234				1 049	3 469
Amount Specific Advance Or Credit Made In Period Directors			29 710	1 158				1 049	2 420	22 951
Amount Specific Advance Or Credit Repaid In Period Directors			24 618	20 004						26 420
Accrued Liabilities Deferred Income			14 765	12 372
Accumulated Amortisation Impairment Intangible Assets			19 568	39 136	58 708	78 280	97 852	117 420	136 987	156 555
Accumulated Depreciation Impairment Property Plant Equipment			43 712	64 878	82 076	97 022	114 022	142 919	163 349	178 267
Amounts Owed By Associates			8 869
Average Number Employees During Period				21	20	23	19	18	16	14
Corporation Tax Payable			6 056	14 113
Creditors			513 976	511 195	497 995	482 574	513 066	524 254	458 032	398 688
Creditors Due After One Year	498 507	512 871	513 976
Creditors Due Within One Year	161 043	202 529	185 110
Finance Lease Liabilities Present Value Total			44 599	26 817	13 617	5 196	63 688	14 292	13 939	13 939
Fixed Assets	484 617	475 265	472 885	433 872	397 102	362 584	433 329	392 144	355 506	321 020
Increase From Amortisation Charge For Year Intangible Assets				19 568	19 572	19 572	19 572	19 568	19 567	19 568
Increase From Depreciation Charge For Year Property Plant Equipment				21 166	17 198	14 946	17 000	28 897	20 430	14 918
Intangible Assets			371 786	352 218	332 646	313 074	293 502	273 934	254 367	234 799
Intangible Assets Gross Cost			391 354	391 354	391 354	391 354	391 354	391 354	391 354
Intangible Fixed Assets Additions	391 354
Intangible Fixed Assets Aggregate Amortisation Impairment			19 568
Intangible Fixed Assets Amortisation Charged In Period			19 568
Intangible Fixed Assets Cost Or Valuation	391 354	391 354
Loans From Directors			1 311	234
Loans From Related Parties				13 414	20 126	7 799
Net Current Assets Liabilities	23 230	107 301	78 854	116 033	107 688	123 689	114 726	174 353	140 352	151 280
Number Shares Allotted	50	50	25
Other Creditors				484 378	484 378	477 378	449 378	430 689	398 773	354 366
Other Remaining Borrowings			30 000	15 000
Other Taxation Social Security Payable			9 123	6 321	5 238	20 608	11 282	24 920	20 827	36 594
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			144 811	146 532	146 532	146 532	253 849	261 129	264 488
Provisions For Liabilities Balance Sheet Subtotal			7 494	5 963	4 043	3 365	21 417	21 085	18 088	15 458
Provisions For Liabilities Charges	718	612	7 494
Secured Debts	17 623	8 731	60 519
Share Capital Allotted Called Up Paid	50	25	25
Tangible Fixed Assets Additions	102 800	5 190	36 821
Tangible Fixed Assets Cost Or Valuation	102 800	107 990	144 811
Tangible Fixed Assets Depreciation	9 537	24 079	43 712
Tangible Fixed Assets Depreciation Charged In Period	9 537	14 542	19 633
Total Additions Including From Business Combinations Property Plant Equipment				1 721			107 317	7 280	3 359
Total Assets Less Current Liabilities	507 847	582 566	551 739	549 905	504 790	486 273	548 055	566 497	495 858	472 300
Trade Creditors Trade Payables			107 935	87 189	86 231	93 312	110 010	88 002	51 242	77 333
Trade Debtors Trade Receivables			14 924	23 190	23 498	19 143	26 928	15 343	14 614	26 217
Advances Credits Directors		6 250	1 158
Advances Credits Made In Period Directors		20 614
Advances Credits Repaid In Period Directors		6 250
Amounts Owed By Group Undertakings								59 931	62 464	138 061
Bank Borrowings Overdrafts								44 167	24 366	23 367

Company staff

Margaret A.

Role: Secretary

Appointed: 22 July 2022

Latest update: 25 April 2024

Charles A.

Role: Director

Appointed: 11 December 2012

Latest update: 25 April 2024

Sarah A.

Role: Director

Appointed: 22 July 2022

Resigned: 11 July 2023

Latest update: 25 April 2024

Margaret A.

Role: Director

Appointed: 11 December 2012

Resigned: 22 July 2022

Latest update: 25 April 2024

Richard A.

Role: Director

Appointed: 11 December 2012

Resigned: 11 July 2023

Latest update: 25 April 2024

People with significant control

Executives who control this firm include: Margaret A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret A.

Notified on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine A.

Notified on 17 February 2020

Ceased on 17 February 2020

Nature of control:

1/2 or less of shares

Margaret A.

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	11 December 2012
Date Approval Accounts	22 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	1 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Arnold & Son (petersfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Charles A.

Sarah A.

Margaret A.

Richard A.

People with significant control

Margaret A.

Richard A.

Charles A.

Katherine A.

Margaret A.

Richard A.

Accounts Documents

Company filings

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