Arrtco Limited in Wimborne, BH21 1RS

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www.arrtco.co.uk

Description

Data updated on: 01-11-2023

06508077 - registration number for Arrtco Limited. The company was registered as a Private Limited Company on Tue, 19th Feb 2008. The company has existed on the British market for the last sixteen years. This firm can be reached at 9 Delph Road in Wimborne. The main office's zip code assigned to this place is BH21 1RS. This firm's SIC code is 50200 meaning Sea and coastal freight water transport. The company's latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-19.

Adel D. and Richard D. are the company's directors and have been working on the company success since February 2008.

Executives who control the firm include: Adel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 001	3 842	2 468	3 698	3 970	5 852

Balance Sheet
Cash Bank On Hand						3 574	6 340	5 845	9 292	9 760	8 213	19 548	24 359
Current Assets	4 330	4 076	2 569	4 421	5 223	5 414	9 153	11 176	14 789	11 520	15 706	22 543	27 131
Debtors	250	1 539	1 582	1 448	2 886	1 840	2 813	5 331	5 497	1 760	7 493	2 995	2 772
Net Assets Liabilities						5 852	8 395	10 132	12 612	11 052	15 139	20 116	26 258
Other Debtors						832	1 298	4 617	3 640		5 698		2 772
Property Plant Equipment						1 547	740	170	85	1 531	2 356	2 743	4 927
Cash Bank In Hand	4 080	2 537	987	2 973	2 337	3 574
Net Assets Liabilities Including Pension Asset Liability	4 001	3 842	2 468	3 698	3 970	5 852
Tangible Fixed Assets	1 004	584	667	453	460	1 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 999	3 840	2 466	3 696	3 968	5 850
Shareholder Funds	4 001	3 842	2 468	3 698	3 970	5 852

Other Financial Data
Total Fixed Assets Additions			738	100	471	1 952
Total Fixed Assets Cost Or Valuation	1 569	1 569	2 307	2 407	2 878	3 636
Total Fixed Assets Depreciation	565	985	1 640	1 954	2 418	2 089
Total Fixed Assets Depreciation Charge In Period		420	655	314	464	865
Total Fixed Assets Depreciation Disposals						-1 194
Total Fixed Assets Disposals						-1 194
Accumulated Depreciation Impairment Property Plant Equipment						2 089	2 166	2 856	2 333	1 021	2 583	2 567	6 314
Additions Other Than Through Business Combinations Property Plant Equipment							135	255		2 297	2 387	2 923	6 578
Average Number Employees During Period										2	2	2	2
Balances Amounts Owed By Related Parties						832	1 298	4 617	3 640
Corporation Tax Payable						270	808	582	1 616	386	1 785	2 461	3 481
Creditors						800	1 358	1 182	2 246	1 708	2 475	4 649	4 864
Depreciation Rate Used For Property Plant Equipment								33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							776	90	608	2 163
Disposals Property Plant Equipment							865	135	608	2 163
Increase From Depreciation Charge For Year Property Plant Equipment							853	780	85	851	1 562	1 770	3 963
Net Current Assets Liabilities	3 239	3 375	1 935	3 336	3 602	4 614	7 795	9 994	12 543	9 812	13 231	17 894	22 267
Other Creditors						530	550	600	630	1 322	690	2 188	1 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 786	216
Other Disposals Property Plant Equipment												2 552	647
Property Plant Equipment Gross Cost						3 636	2 906	3 026	2 418	2 552	4 939	5 310	11 241
Provisions For Liabilities Balance Sheet Subtotal										291	448	521	936
Taxation Including Deferred Taxation Balance Sheet Subtotal						309	140	32	16	291
Total Assets Less Current Liabilities	4 243	3 959	2 602	3 789	4 062	6 161	8 535	10 164	12 628	11 343	15 587	20 637	27 194
Trade Debtors Trade Receivables						1 008	1 515	714	1 857	1 760	1 795	2 995
Advances Credits Directors					822	832	1 298	4 617	3 640	672
Advances Credits Made In Period Directors						3 779	2 367	3 319	977
Advances Credits Repaid In Period Directors						2 125	1 901
Creditors Due Within One Year Total Current Liabilities	1 091	701	634	1 085	1 621	800
Fixed Assets	1 004	584	667	453	460	1 547
Provisions For Liabilities Charges	242	117	134	91	92	309
Tangible Fixed Assets Additions			738	100	471	1 952
Tangible Fixed Assets Cost Or Valuation	1 569	1 569	2 307	2 407	2 878	3 636
Tangible Fixed Assets Depreciation	565	985	1 640	1 954	2 418	2 089
Tangible Fixed Assets Depreciation Charge For Period		420	655	314	464	865
Tangible Fixed Assets Depreciation Disposals						-1 194
Tangible Fixed Assets Disposals						-1 194

Company staff

Adel D.

Role: Director

Appointed: 19 February 2008

Latest update: 16 February 2024

Adel D.

Role: Secretary

Appointed: 19 February 2008

Latest update: 16 February 2024

Richard D.

Role: Director

Appointed: 19 February 2008

Latest update: 16 February 2024

People with significant control

Adel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Arrtco Limited

General information

Name:

Office Address:

Contact information

Website

www.arrtco.co.uk

Description

Financial data based on annual reports

Company staff

Adel D.

Adel D.

Richard D.

People with significant control

Adel D.

Richard D.

Accounts Documents

Company filings

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