Arrling Limited in Shrewsbury, SY3 7JH

Description

Data updated on: 01-11-2023

Started with Reg No. 07195309 fourteen years ago, Arrling Limited is categorised as a Private Limited Company. Its actual registration address is 37b Belle Vue Gardens, Shrewsbury. This firm's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 19th March 2023.

From the information we have gathered, the limited company was founded in 2010-03-19 and has been governed by two directors.

Andrew J. is the individual who has 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 986	-2 800	481	6 681	8 776	2 068

Balance Sheet
Cash Bank In Hand	17 007	376	9 826	2 630	19 367	7 967
Cash Bank On Hand						7 967	21 218	11 068	8 096	1 725	3 290	8 450	3 009
Current Assets	30 078	2 476	17 381	14 257	22 482	18 605	21 843	11 068	8 296	9 397	12 326	9 480	7 140
Debtors	3 612	2 100	7 555	11 627	3 115	10 013			200	7 672	9 036	1 030	4 131
Net Assets Liabilities									88	763	2 096	1 229	2 426
Other Debtors									200	7 672	7 236	1 030	243
Property Plant Equipment						6 146	2 560	2 637	2 354	2 946	2 111	3 593
Stocks Inventory	9 459	0				625
Tangible Fixed Assets	1 654	12 010	10 347	8 968	7 548	6 146
Total Inventories						625	625
Net Assets Liabilities Including Pension Asset Liability	5 986	-2 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 985	-2 801	480	6 680	8 775	2 067
Shareholder Funds	5 986	-2 800	481	6 681	8 776	2 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 980	4 285	4 668	5 349	5 919	6 754	7 533	8 461
Average Number Employees During Period							2
Creditors						22 683	16 307	12 735	10 562	11 252	12 130	11 317	7 250
Creditors Due Within One Year		17 286	27 247	16 544	21 254	22 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 359
Disposals Property Plant Equipment							9 459
Increase From Depreciation Charge For Year Property Plant Equipment							486	383	681	570	835	779	347
Net Current Assets Liabilities	4 332	-14 810	-9 866	-2 287	1 228	-4 078	5 536	-1 667	-2 266	-1 855	196	-1 837	-110
Number Shares Allotted			1	1	1	1
Other Creditors						11 011	11 440	13 185	10 559	10 853	11 005	11 279	6 661
Other Taxation Social Security Payable						9 883	4 867	-450	3	383	1 109		549
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 126	6 845	7 305	7 703	8 865	8 865	11 126
Provisions For Liabilities Balance Sheet Subtotal										328	211	527	129
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		13 155	795	750	372
Tangible Fixed Assets Cost Or Valuation	2 054	15 209	16 004	16 754	17 126
Tangible Fixed Assets Depreciation	400	3 199	5 657	7 786	9 578	10 980
Tangible Fixed Assets Depreciation Charged In Period			2 458	2 129	1 792	1 402
Total Additions Including From Business Combinations Property Plant Equipment								460	398	1 162		2 261
Total Assets Less Current Liabilities	5 986	-2 800	481	6 681	8 776	2 068	8 096	970	88	1 091	2 307	1 756	2 555
Trade Creditors Trade Payables						1 789	-1			16	16	38	40
Trade Debtors Trade Receivables						10 013					1 800		3 888
Creditors Due Within One Year Total Current Liabilities	25 746	17 286
Fixed Assets	1 654	12 010
Tangible Fixed Assets Depreciation Charge For Period		2 799

Company staff

Dorothy J.

Role: Director

Appointed: 01 April 2016

Latest update: 25 November 2023

Andrew J.

Role: Director

Appointed: 19 March 2010

Latest update: 25 November 2023

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Arrling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy J.

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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