Arranquote Ltd in Wakefield, WF2 7BJ

Description

Data updated on: 01-11-2023

This company is known under the name of Arranquote Ltd. It was founded fourty three years ago and was registered with 01603045 as its reg. no. This headquarters of this firm is located in Wakefield. You can contact them at 8 Navigation Court, Calder Park. It currently known as Arranquote Ltd, was previously registered as Enterprise 243. The transformation has taken place in 9th November 2009. This company's SIC and NACE codes are 28290, that means Manufacture of other general-purpose machinery n.e.c.. 2022/12/31 is the last time the company accounts were filed.

The info we posses related to the following enterprise's executives shows that there are two directors: Angela F. and Haydn F. who became members of the Management Board on 15th April 1996.

Executives with significant control over the firm are: Haydn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Arranquote Ltd 2009-11-09
Enterprise 243 Limited 1981-12-09

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	116 065	88 713	75 350

Balance Sheet
Cash Bank In Hand	3 883	760	3 023
Cash Bank On Hand			3 023	143 375	158 158	21 381	5 859	3 531	784	50 329
Current Assets	255 782	231 713	233 342	263 822	274 811	238 348	202 240	197 638	163 063	84 287
Debtors	63 894	42 948	42 314	12 442	8 648	34 019	33 433	31 159	31 721	18 400
Net Assets Liabilities			75 350	92 082	103 465	66 712	5 646	-604	-37 353	-105 214
Net Assets Liabilities Including Pension Asset Liability	116 065	88 713	75 350
Other Debtors			9 314	12 442	8 648	34 019	33 433	31 159	31 721	18 400
Property Plant Equipment			163 138	154 895	151 656	148 491	145 288	143 160	140 911	138 866
Stocks Inventory	187 005	187 005	187 005
Tangible Fixed Assets	171 544	167 244	163 138
Total Inventories			187 005	107 005	107 005	181 948	161 948	161 948	129 558	14 558

Capital & Reserves
Called Up Share Capital	27 000	27 000	27 000
Profit Loss Account Reserve	-210	-27 562	-40 925
Shareholder Funds	116 065	88 713	75 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 626	46 385	49 624	52 789	55 992	58 120	60 016	62 061
Average Number Employees During Period				3	1	1	1	1	1	1
Creditors			316 317	320 170	319 604	317 027	337 027	337 027	337 028	323 318
Creditors Due After One Year	295 875	305 875	316 317
Creditors Due Within One Year	15 386	4 369	4 813
Current Asset Investments	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 564					178
Disposals Property Plant Equipment				28 484					353
Fixed Assets	171 544	167 244	163 138
Increase From Depreciation Charge For Year Property Plant Equipment				3 323	3 239	3 165	3 203	2 128	2 074	2 045
Net Current Assets Liabilities	240 396	227 344	228 529	257 357	271 413	235 248	197 385	193 263	158 764	79 238
Number Shares Allotted		27 000	27 000
Other Creditors			316 317	320 170	319 604	317 027	337 027	337 027	337 028	323 318
Par Value Share		1	1
Property Plant Equipment Gross Cost			229 764	201 280	201 280	201 280	201 280	201 280	200 927
Revaluation Reserve	89 275	89 275	89 275
Share Capital Allotted Called Up Paid	27 000	27 000	27 000
Tangible Fixed Assets Cost Or Valuation	229 764	229 764
Tangible Fixed Assets Depreciation	58 220	62 520	66 626
Tangible Fixed Assets Depreciation Charged In Period		4 300	4 106
Total Assets Less Current Liabilities	411 940	394 588	391 667	412 252	423 069	383 739	342 673	336 423	299 675	218 104
Trade Creditors Trade Payables			1 738	3 390	323	26	1 907	332	315	21
Trade Debtors Trade Receivables			33 000
Other Taxation Social Security Payable										1 138

Company staff

Angela F.

Role: Secretary

Appointed: 15 April 1996

Latest update: 15 April 2024

Angela F.

Role: Director

Appointed: 15 April 1996

Latest update: 15 April 2024

Haydn F.

Role: Director

Appointed: 15 April 1996

Latest update: 15 April 2024

People with significant control

Haydn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela F.

Notified on 6 April 2016

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 December 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

Arranquote Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Angela F.

Haydn F.

John F.

David L.

People with significant control

Haydn F.

Angela F.

Accounts Documents

Company filings

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