Arnrus Limited in Witham, CM8 2AF

Description

Data updated on: 01-11-2023

The company is situated in Witham under the ID 05188092. This company was set up in 2004. The headquarters of this company is situated at The White Hart Hotel Newland Street. The postal code is CM8 2AF. This company's SIC code is 56101 : Licensed restaurants. Arnrus Ltd reported its latest accounts for the period that ended on 2022/07/31. The firm's most recent annual confirmation statement was submitted on 2023/07/23.

Taking into consideration this enterprise's growing number of employees, it became unavoidable to find other directors, namely: Lauren A., James A., David A. who have been aiding each other since April 2019 to fulfil their statutory duties for the company. In order to help the directors in their tasks, this particular company has been using the skills of David A. as a secretary since the appointment on Wednesday 1st March 2006.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Tracey A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 954	15 928	-49 367	-69 883	-50 818	-405

Balance Sheet
Cash Bank On Hand						5 121	3 000	3 000	21 978	47 842	53 150	22 028	69 046
Current Assets	48 742	54 850	56 794	68 063	63 986	66 748	81 124	84 778	94 320	81 942	89 974	70 498	108 714
Debtors	29 252	31 096	29 407	40 939	41 484	41 682	58 621	56 757	51 436	17 000	21 502	32 901	25 149
Net Assets Liabilities						-405	-42 887	-56 242	-56 121	-200 476	-73 409	-116 624	-91 658
Other Debtors						41 682	58 621	18 880	17 000	17 000	21 502	17 000	17 000
Property Plant Equipment						94 738	62 070	41 988	27 580	61 966	57 858	54 563	47 981
Total Inventories						19 945	19 503	25 021	20 906	17 100	15 322	15 569	14 519
Cash Bank In Hand	10 540	12 394	12 701	7 359	3 000	5 121
Net Assets Liabilities Including Pension Asset Liability	14 954	15 928	-49 367	-69 883	-50 818	-405
Stocks Inventory	8 950	11 360	14 686	19 765	19 502	19 945
Tangible Fixed Assets	69 121	71 084	84 667	121 374	124 621	94 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 854	15 828	-49 467	-69 983	-50 918	-505
Shareholder Funds	14 954	15 928	-49 367	-69 883	-50 818	-405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278 485	318 981	344 322	360 100	255 127	271 967	280 859	287 441
Additions Other Than Through Business Combinations Property Plant Equipment							7 828	5 259	1 370	50 000	12 732	5 597
Average Number Employees During Period						12	12	21	26	26	25	29	27
Comprehensive Income Expense						50 413	-42 482
Creditors						146 091	176 581	13 088	4 901	70 000	47 521	33 091	18 363
Depreciation Expense Property Plant Equipment						38 539	40 496	25 341	15 778	15 614	16 840	8 892	6 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-120 587
Disposals Property Plant Equipment										-120 587
Financial Commitments Other Than Capital Commitments						549 346	446 740	388 950	311 160	1 774 560	1 700 620	1 626 680	1 552 740
Increase From Depreciation Charge For Year Property Plant Equipment							40 496	25 341	15 778	15 614	16 840	8 892	6 582
Net Current Assets Liabilities	-40 698	-43 253	-112 724	-156 278	-147 875	-79 343	-93 700	-79 442	-75 500	-181 742	-83 046	-137 496	-121 577
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						13 719	16 813	9 618	5 057	114 940	6 070	23 131	26 667
Other Inventories						19 945	19 503	25 021	20 906	17 100	15 322	15 569	14 519
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments							41 621	37 877	34 436			15 901	8 149
Profit Loss						50 413	-42 482
Property Plant Equipment Gross Cost						373 223	381 051	386 310	387 680	317 093	329 825	335 422	335 422
Provisions For Liabilities Balance Sheet Subtotal						15 800	9 500	5 700	3 300	10 700	700	600	-301
Taxation Social Security Payable						23 506	4 049	8 833	24 270	24 881	27 580	16 918	50 334
Total Assets Less Current Liabilities	28 423	27 831	-28 057	-34 904	-23 254	15 395	-31 630	-37 454	-47 920	-119 776	-25 188	-82 933	-73 596
Total Borrowings								13 088	4 901	70 000	47 521	33 091	18 363
Trade Creditors Trade Payables						108 866	153 470	108 956	132 305	118 962	125 280	153 514	139 044
Amount Specific Advance Or Credit Directors							-12 019	1 880		-114 920	4 502	-16 757	-19 002
Amount Specific Advance Or Credit Made In Period Directors							57 737	142 618	76 739	149 654		36 127	37 463
Amount Specific Advance Or Credit Repaid In Period Directors							-60 875	-128 719	-78 619	-264 574	119 422	-57 385	-39 708
Director Remuneration						20 968	21 200
Creditors Due After One Year	6 683	1 567	8 934	13 479	4 814
Creditors Due Within One Year	89 440	98 103	169 518	224 341	211 861	146 091
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	6 786	10 336	12 376	21 500	22 750	15 800
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 377	41 585
Tangible Fixed Assets Cost Or Valuation	192 107	217 484	259 069
Tangible Fixed Assets Depreciation	122 986	146 400	174 402
Tangible Fixed Assets Depreciation Charged In Period		23 414	28 002
Fixed Assets				121 374	124 621	94 738
Value Shares Allotted				100	100	100