Arnott Conveyors Limited in Northampton, NN6 9UA

Description

Data updated on: 01-11-2023

This Arnott Conveyors Limited company has been in this business field for at least 29 years, as it's been established in 1995. Started with Companies House Reg No. 03035436, Arnott Conveyors is a Private Limited Company with office in Ferrofields, Northampton NN6 9UA. The enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on February 24, 2023.

At the moment, there’s a single managing director in the company: Graeme J. (since 2019-04-01). The following company had been guided by Stephen S. until 2019-03-31. What is more another director, namely Jacqueline M. resigned in 2022.

The companies that control this firm are as follows: Arnott Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Brixworth, NN6 9UA, Northamptonshire and was registered as a PSC under the registration number 01253282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 918	27 611

Balance Sheet
Cash Bank In Hand	4 433	13 634
Cash Bank On Hand		13 634	74 265	6 809	12 076	255 480	53 949	265 529
Current Assets	529 614	325 970	347 046	366 273	253 658	510 593	340 619	460 538
Debtors	403 442	203 702	152 176	303 272	171 172	137 109	245 556	160 246
Net Assets Liabilities		27 611	54 204	12 236	20 835	84 394	95 271	251 411
Net Assets Liabilities Including Pension Asset Liability	61 918	27 611
Property Plant Equipment		40 528	38 501	36 236	32 109	24 486	18 833	42 575
Stocks Inventory	121 739	108 634
Tangible Fixed Assets	39 300	40 528
Total Inventories		108 634	120 605	56 192	70 410	118 004	41 114	34 763

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	57 463	23 156
Shareholder Funds	61 918	27 611

Other Financial Data
Amount Specific Advance Or Credit Directors		160	160
Amount Specific Advance Or Credit Made In Period Directors		160
Amount Specific Advance Or Credit Repaid In Period Directors				160
Accumulated Depreciation Impairment Property Plant Equipment		133 441	124 897	106 502	66 465	78 285	87 960	103 687
Average Number Employees During Period			17	17	17	9	9	10
Capital Redemption Reserve	10	10
Creditors		333 092	325 411	384 552	259 211	50 000	34 167	24 167
Creditors Due Within One Year	501 954	333 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 825	25 250	46 893
Disposals Property Plant Equipment			17 500	27 325	51 665
Increase From Depreciation Charge For Year Property Plant Equipment			6 281	6 855	6 856	11 820	9 675	15 727
Net Current Assets Liabilities	27 660	-7 122	21 635	-18 279	-5 553	114 473	114 183	235 198
Number Shares Allotted		90
Par Value Share		1
Property Plant Equipment Gross Cost		173 969	163 398	142 738	98 574	102 771	106 793	146 262
Provisions For Liabilities Balance Sheet Subtotal		5 795	5 932	5 721	5 721	4 565	3 578	2 195
Provisions For Liabilities Charges	5 042	5 795
Share Premium Account	4 355	4 355
Tangible Fixed Assets Additions		8 757
Tangible Fixed Assets Cost Or Valuation	166 233	173 969
Tangible Fixed Assets Depreciation	126 933	133 441
Tangible Fixed Assets Depreciation Charged In Period		7 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		683
Tangible Fixed Assets Disposals		1 021
Total Additions Including From Business Combinations Property Plant Equipment			6 929	6 665	7 501	4 197	4 022	39 469
Total Assets Less Current Liabilities	66 960	33 406	60 136	17 957	26 556	138 959	133 016	277 773
Value Shares Allotted	90	90
Advances Credits Directors		160