Arresting Enterprises Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Arresting Enterprises Limited 's been on the market for nine years. Started with Companies House Reg No. 09597861 in 2015, the firm is based at Lakeview House, Billericay CM12 0EQ. The firm's SIC and NACE codes are 56302 - Public houses and bars. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-19.

Right now, the company is led by a single director: Tom L., who was appointed on 19th May 2015.

Tom L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-508

Balance Sheet
Cash Bank In Hand	7 566
Cash Bank On Hand	7 566	3 263	7 723	6 618	4 698	58 109	27 035	12 794
Current Assets	15 277	12 537	16 116	15 960	12 912	66 988	31 132	18 280
Debtors	5 238	5 291	5 252	5 000	5 000	6 080	63	1 759
Intangible Fixed Assets	15 400
Net Assets Liabilities	-508	764	866	891	1 636	15 858	31 024	18 015
Net Assets Liabilities Including Pension Asset Liability	-508
Other Debtors	5 238	5 291	5 252	5 000	5 000	6 080	63	1 759
Property Plant Equipment	11 254	9 737	7 969	8 005	13 062	13 252	268 351
Stocks Inventory	2 473
Tangible Fixed Assets	11 254
Total Inventories	2 473	3 983	3 141	4 342	3 214	2 799	4 034	3 727

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	-1 008
Shareholder Funds	-508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 750	4 400	6 050	7 700	9 350	11 000	12 650
Accumulated Depreciation Impairment Property Plant Equipment	1 499	3 644	5 412	7 384	10 669	14 235	18 518	24 225
Average Number Employees During Period	5	6	5	6	5	6	7	8
Bank Borrowings Overdrafts						36 454	199 493	195 393
Creditors	42 354	34 005	34 328	32 455	31 037	36 454	239 494	30 965
Creditors Due Within One Year	42 354
Fixed Assets	26 654	23 487	20 069	18 455	21 862	20 402	273 851	267 698
Increase From Amortisation Charge For Year Intangible Assets		1 650	1 650	1 650	1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment		2 145	1 768	1 972	3 285	3 566	4 283	3 333
Intangible Assets	15 400	13 750	12 100	10 450	8 800	7 150	5 500	3 850
Intangible Assets Gross Cost	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Intangible Fixed Assets Additions	16 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	16 500
Net Current Assets Liabilities	-27 077	-21 468	-18 212	-16 495	-18 125	34 119	-1 507	-12 685
Number Shares Allotted	500
Number Shares Issued Fully Paid		500	500	500	500	500	500	500
Other Creditors	39 081	31 359	29 854	22 674	27 846	20 287	40 001	40 001
Other Taxation Social Security Payable	2 338	2 485	4 474	5 599	2 741	4 873	8 714	4 144
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	12 753	13 381	13 381	15 389	23 731	27 487	286 869	288 073
Provisions For Liabilities Balance Sheet Subtotal	85	1 255	991	1 069	2 101	2 209	1 826	1 604
Provisions For Liabilities Charges	85
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions	12 753
Tangible Fixed Assets Cost Or Valuation	12 753
Tangible Fixed Assets Depreciation	1 499
Tangible Fixed Assets Depreciation Charged In Period	1 499
Total Additions Including From Business Combinations Property Plant Equipment		628		2 008	8 342	3 756	259 382	1 204
Total Assets Less Current Liabilities	-423	2 019	1 857	1 960	3 737	54 521	272 344	255 013
Trade Creditors Trade Payables	935	161		4 182	450	863	6 076	1 997

Company staff

Tom L.

Role: Director

Appointed: 19 May 2015

Latest update: 5 April 2024

People with significant control

Tom L.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
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

Arresting Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom L.

People with significant control

Tom L.

Accounts Documents

Company filings

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