Arroll Ltd in Newtownabbey, BT36 7NE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Arroll Ltd. The company was founded 11 years ago and was registered under NI620383 as its registration number. This particular registered office of the company is based in Newtownabbey. You may visit it at 6 Longlands Avenue. The firm's principal business activity number is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The business latest financial reports describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Tue, 12th Sep 2023.

On Tue, 14th Feb 2017, the enterprise was recruiting a Office Manager & Bookkeeper to fill a position in Newtownabbey. They offered a job with wage from £18000.00 to £26000.00 per year.

From the information we have gathered, this particular limited company was established in 12th September 2013 and has been overseen by two directors.

Executives who control the firm include: Paul M. owns over 3/4 of company shares. Eleanor M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	96 559	153 218

Balance Sheet
Cash Bank On Hand			115 529	94 744	105 962	172 901	512 851	503 091	355 481	295 634
Current Assets	2	1 004 138	1 071 895	1 258 115	1 347 321	1 376 757	1 627 250	2 010 509	1 952 846	1 851 916
Debtors	2	143 062	234 927	194 728	162 434	151 338	60 972	414 633	421 820	303 397
Net Assets Liabilities			153 218	258 986	563 261	807 715	1 024 568	1 104 013	1 374 238	1 051 784
Other Debtors					2 859	18 707		221 263	252 004	80 325
Property Plant Equipment			89 118	186 402	184 867	235 488	252 557	320 216	308 927	306 085
Total Inventories			721 439	968 643	1 078 925	1 052 518	1 053 427	1 092 785	1 175 545
Cash Bank In Hand		134 721	115 529
Intangible Fixed Assets		80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	2	96 559	153 218
Stocks Inventory		726 355	721 439
Tangible Fixed Assets		50 439	89 118

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		96 557	153 216
Shareholder Funds	1	96 559	153 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	60 000	80 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			10 879	18 773	27 372	39 694	55 235	77 014	101 669	128 748
Additions Other Than Through Business Combinations Property Plant Equipment				105 178	7 064	62 943	32 610	89 438	13 366	24 237
Average Number Employees During Period						17	17	18	21	18
Bank Borrowings Overdrafts			23 367	87 256	105 042	93 079	129 780	316 613	237 174	182 335
Corporation Tax Payable			52 504	33 366	90 306	93 571	116 480	82 304	92 072	115 102
Creditors			532 437	452 814	257 097	220 158	194 017	325 192	237 174	182 335
Dividends Paid On Shares					20 000
Fixed Assets		130 439	149 118		204 867	235 488
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 894	8 599	12 322	15 541	21 779	24 655	27 079
Intangible Assets			60 000	40 000	20 000
Intangible Assets Gross Cost			100 000	100 000	100 000		100 000	100 000	100 000
Net Current Assets Liabilities	2	483 824	545 063	496 132	625 579	757 758	981 117	1 133 910	1 325 202	950 960
Number Shares Issued Fully Paid				2	2
Other Creditors			509 070	365 558	152 055	127 079	64 237	8 579	78 565	497 960
Other Taxation Social Security Payable			56 243	56 195	66 766	37 599	26 952	6 737	19 668	88 870
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			99 997	205 175	212 239	275 182	307 792	397 230	410 596	434 833
Provisions For Liabilities Balance Sheet Subtotal			8 526	10 734	10 088	11 273	15 089	24 921	22 717	22 926
Taxation Including Deferred Taxation Balance Sheet Subtotal									22 717	22 926
Total Assets Less Current Liabilities	2	614 263	694 181	722 534	830 446	993 246	1 233 674	1 454 126	1 634 129	1 257 045
Trade Creditors Trade Payables			203 835	427 956	277 136	245 521	303 285	161 188	370 507	140 513
Trade Debtors Trade Receivables			234 927	194 728	159 575	132 631	60 972	193 370	169 816	223 072
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		509 199	532 437
Creditors Due Within One Year		520 314	526 832
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Number Shares Allotted	1	2	2
Provisions For Liabilities Charges		8 505	8 526
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		55 399	44 598
Tangible Fixed Assets Cost Or Valuation		55 399	99 997
Tangible Fixed Assets Depreciation		4 960	10 879
Tangible Fixed Assets Depreciation Charged In Period		4 960	5 919

Company staff

Eleanor M.

Role: Director

Appointed: 17 September 2014

Latest update: 10 March 2024

Paul M.

Role: Director

Appointed: 12 September 2013

Latest update: 10 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Eleanor M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Office Manager & Bookkeeper in Newtownabbey, posted on Tuesday 14th February 2017
Region / City	Newtownabbey
Salary	From £18000.00 to £26000.00 per year
Job type	permanent
Expiration date	Friday 3rd March 2017

Arroll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor M.

Paul M.

People with significant control

Paul M.

Eleanor M.

Accounts Documents

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