Arrans Limited in Tamworth, B77 1AG

Description

Data updated on: 01-11-2023

Arrans Limited is established as Private Limited Company, registered in Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth. The head office's zip code is B77 1AG. The company 's been 18 years on the local market. The registration number is 05981759. This business's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Arrans Ltd released its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-08-29.

There's just one director currently controlling this specific firm, specifically Robert G. who's been carrying out the director's obligations for 18 years. To provide support to the directors, the firm has been utilizing the skills of Tracy G. as a secretary since 2006.

Executives who have control over the firm are as follows: Robert G. owns over 1/2 to 3/4 of company shares . Tracy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 916	124 172	105 864	138 777	156 405

Balance Sheet
Cash Bank In Hand	15 614	21 924	12 719	33 704	49 820
Current Assets	83 070	132 475	83 586	145 868	150 736	216 168	261 719	303 836	329 494	342 212	317 224	333 044
Debtors	67 456	110 551	70 867	112 164	100 916
Intangible Fixed Assets	90 000	75 000	60 000	45 000	30 000
Net Assets Liabilities					164 797	207 582	229 382	264 943	288 574	341 765	330 795	333 693
Net Assets Liabilities Including Pension Asset Liability	41 916	124 172	105 864	138 777	156 405
Tangible Fixed Assets	67 796	58 255	48 849	40 340	41 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 816	124 072	105 764	138 677	156 305
Shareholder Funds	41 916	124 172	105 864	138 777	156 405

Other Financial Data
Creditors					21 406	11 970	23 498	25 197	12 834	-138	-9 028	5 078
Creditors Due After One Year	147 184	70 336	47 733	36 465	21 406
Creditors Due Within One Year	38 135	59 571	29 068	47 898	36 495
Fixed Assets	157 796	133 255	108 849	85 340	71 962	49 200	26 147	27 562	22 345	41 856	32 430	38 353
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	44 935	72 904	54 518	97 970	114 241	170 352	226 733	262 578	279 063	299 771	289 337	300 418
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 631	11 651	9 770	8 068	8 392
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 624	1 917	2 146	13 329
Tangible Fixed Assets Cost Or Valuation	107 689	111 366	113 283	114 501	127 631
Tangible Fixed Assets Depreciation	39 893	53 111	64 434	74 161	85 669
Tangible Fixed Assets Depreciation Charged In Period		13 218	11 323	9 727	11 508
Tangible Fixed Assets Disposals		947		928	199
Total Assets Less Current Liabilities	202 731	206 159	163 367	183 310	186 203	219 552	252 880	290 140	301 408	341 627	321 767	338 771
Average Number Employees During Period									3	4	4	4

Company staff

Tracy G.

Role: Secretary

Appointed: 30 October 2006

Latest update: 22 February 2024

Robert G.

Role: Director

Appointed: 30 October 2006

Latest update: 22 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracy G.

Notified on 6 April 2016

Nature of control:

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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 February 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013

Arrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Robert G.

People with significant control

Robert G.

Tracy G.

Accounts Documents

Company filings

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