Arp-co. Limited in Third Way, BS11 9HU

Description

Data updated on: 01-11-2023

Registered with number 01491886 45 years ago, Arp-co. Limited is a Private Limited Company. The company's official registration address is Unit 2, International Trading Est Third Way. This enterprise's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The company's most recent accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 29th September 2023.

In order to meet the requirements of the clients, this particular firm is continually overseen by a unit of two directors who are Margaret M. and Anthony M.. Their work been of critical use to this firm for 34 years.

Executives who have control over the firm are as follows: Margaret M. has substantial control or influence over the company. Anthony M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 801	172 413	199 561	204 626	205 407

Balance Sheet
Cash Bank In Hand	45 519	38 754	47 623	72 587	54 911
Cash Bank On Hand					54 911	38 475	61 657	126 750	132 071	149 151	162 700	145 315	124 694	119 103
Current Assets	295 979	271 756	301 562	301 122	312 759	273 683	357 798	414 274	389 235	370 008	390 178	422 482	368 373	388 917
Debtors	165 087	147 629	160 115	140 420	167 985	142 274	215 519	196 507	160 135	123 622	135 453	184 905	148 444	181 811
Net Assets Liabilities					205 407	188 968	202 014	260 204	241 334	242 717	238 043	224 419
Net Assets Liabilities Including Pension Asset Liability			199 561	204 626	205 407
Other Debtors					4 685	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Property Plant Equipment					16 960	25 300	19 269	15 281	11 679	8 933	6 838	5 240	5 390	4 182
Stocks Inventory	85 373	85 373	93 824	88 115	89 863
Tangible Fixed Assets	21 130	17 304	14 505	22 003	16 960
Total Inventories					89 863	92 934	80 622	91 017	97 029	97 235	92 025	92 262	95 235	88 003

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 001	10 001	10 001
Profit Loss Account Reserve	162 801	162 413	189 560	194 625	195 406
Shareholder Funds	172 801	172 413	199 561	204 626	205 407

Other Financial Data
Amount Specific Advance Or Credit Directors				3 500	1 448	815	519
Amount Specific Advance Or Credit Made In Period Directors					2 052	633	296
Accumulated Depreciation Impairment Property Plant Equipment					119 218	127 161	133 192	137 924	141 526	144 272	146 367	147 965	149 527	150 735
Average Number Employees During Period						6	6	6	7	5	5	5	5	5
Bank Borrowings Overdrafts									9 375	50 001	20 797	20 796		20 231
Creditors					5 385	9 297	11 598	2 099	9 375	50 001	20 797	203 303	153 738	158 132
Creditors Due After One Year				8 322	5 385
Creditors Due Within One Year	144 308	116 647	116 506	110 177	118 927
Finance Lease Liabilities Present Value Total					5 385	9 297	5 698	2 099	2 099
Increase From Depreciation Charge For Year Property Plant Equipment						7 943	6 031	4 732	3 602	2 746	2 095	190	1 562	1 208
Net Current Assets Liabilities	151 671	155 109	185 056	190 945	193 832	172 965	194 343	247 022	239 030	283 785	252 002	219 179	214 635	230 785
Number Shares Allotted		10 000	1	1	1
Other Creditors					5 298	4 666	5 900	10 198	8 680	4 660	2 777	29 906	19 603	19 930
Other Taxation Social Security Payable					26 287	13 723	32 651	49 000	28 185	23 989	18 794	31 282	28 042	32 035
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					136 178	152 461	152 461	153 205	153 205	153 205	72 011	153 205	154 917
Share Capital Allotted Called Up Paid	10 000	10 000	1	1	1
Tangible Fixed Assets Additions		899	1 126	14 068
Tangible Fixed Assets Cost Or Valuation	120 085	120 984	122 110	136 178
Tangible Fixed Assets Depreciation	98 955	103 680	107 605	114 175	119 218
Tangible Fixed Assets Depreciation Charged In Period		4 725	3 925	6 570	5 043
Total Additions Including From Business Combinations Property Plant Equipment						16 283		744					1 712
Total Assets Less Current Liabilities	172 801	172 413	199 561	212 948	210 792	198 265	213 612	262 303	250 709	292 718	258 840	224 419	220 025	234 967
Trade Creditors Trade Payables					84 650	75 059	112 259	104 455	101 416	48 199	93 242	121 319	106 093	85 936
Trade Debtors Trade Receivables					163 300	134 774	208 019	189 007	152 635	116 122	127 953	177 405	140 944	174 311
Value Shares Allotted			1
Advances Credits Directors				3 500	1 448
Advances Credits Repaid In Period Directors				3 500

Company staff

Margaret M.

Role: Secretary

Latest update: 29 April 2025

Margaret M.

Role: Director

Appointed: 30 September 1991

Latest update: 29 April 2025

Anthony M.

Role: Director

Appointed: 30 September 1991

Latest update: 29 April 2025

People with significant control

Margaret M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony M.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Margaret M.

Notified on 26 September 2017

Ceased on 30 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Arp-co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Anthony M.

People with significant control

Margaret M.

Anthony M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Arp-co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Anthony M.

People with significant control

Margaret M.

Anthony M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015