Arthurs(ormskirk)limited in Lancs, L39 2ER

Description

Data updated on: 01-11-2023

Arthurs(ormskirk)limited is established as Private Limited Company, that is based in 14 Burscough St, Ormskirk in Lancs. The headquarters' zip code L39 2ER. This firm has existed 68 years in the business. The business reg. no. is 00565452. This company's SIC and NACE codes are 47510 which stands for Retail sale of textiles in specialised stores. Arthurs(ormskirk)ltd reported its latest accounts for the financial period up to April 30, 2022. The business latest annual confirmation statement was released on July 23, 2023.

The following limited company owes its well established position on the market and permanent improvement to a team of two directors, who are Susan H. and Lionel H., who have been running the firm since 1991.

Lionel H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 895	75 155	71 189	61 870	64 482	53 773

Balance Sheet
Cash Bank On Hand						60 616	58 545	75 747	66 360	75 050	125 395	148 738	179 612
Current Assets	48 390	67 040	63 454	42 621	61 853	71 971	69 644	86 706	75 811	105 495	152 248	157 954	189 189
Debtors	987	149	188			167	255			20 232	15 131	275	1 232
Net Assets Liabilities						53 773	55 789	51 846	48 002	63 861	95 664	106 932	118 632
Other Debtors						167	255
Property Plant Equipment						198 163	198 039	198 270	197 606	198 803	199 006	200 141	199 045
Total Inventories						11 190	10 844	10 705	9 451	10 213	11 722	8 941	8 345
Cash Bank In Hand	34 927	55 629	55 415	30 786	49 140	60 614
Net Assets Liabilities Including Pension Asset Liability	75 895	75 155	71 189	61 870	64 482	53 773
Stocks Inventory	12 476	11 262	7 850	11 835	12 713	11 190
Tangible Fixed Assets	205 291	203 246	200 410	199 874	199 105	198 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 895	74 155	70 189	60 871	63 482	52 773
Shareholder Funds	75 895	75 155	71 189	61 870	64 482	53 773

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities						12 090	15 590
Accrued Liabilities Deferred Income								20 500	39 550
Accrued Liabilities Not Expressed Within Creditors Subtotal							-15 590	-20 500
Accumulated Depreciation Impairment Property Plant Equipment						33 792	34 628	35 410	36 074	37 021	37 917	39 040	40 136
Additions Other Than Through Business Combinations Property Plant Equipment							712			2 144	1 099	2 258
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								150 000	150 000
Comprehensive Income Expense								36 056	36 156
Corporation Tax Payable								8 349	8 635
Creditors						216 363	211 894	82 877	75 415	90 437	105 590	101 163	119 602
Dividends Paid								40 000	40 000
Finished Goods								10 705	9 451
Finished Goods Goods For Resale						11 190	10 844
Fixed Assets	205 291	203 246	200 410	199 874	199 105	198 164	198 039	198 271	197 606	198 803	199 006	200 141	199 045
Income Expense Recognised Directly In Equity								40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							836		664	947	896	1 123	1 096
Net Current Assets Liabilities	20 604	21 909	-129 221	-138 004	-134 623	-144 391	-126 660	-125 925	396	15 058	46 658	56 791	69 587
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						54 273	46 304	52 505	25 970
Other Remaining Borrowings						150 000	150 000
Par Value Share							1
Profit Loss								36 056	36 156
Property Plant Equipment Gross Cost						231 955	232 667	233 680	233 680	235 824	236 923	239 181	239 181
Total Assets Less Current Liabilities	225 895	225 155	71 189	61 870	64 482	53 773	71 379	72 346	198 002	213 861	245 664	256 932	268 632
Total Borrowings						150 000	150 000
Director Remuneration						7 800	7 800
Creditors Due After One Year Total Noncurrent Liabilities	150 000	150 000
Creditors Due Within One Year Total Current Liabilities	27 786	45 131
Tangible Fixed Assets Cost Or Valuation	236 613	236 613	231 048	231 648	231 956	231 956
Tangible Fixed Assets Depreciation	31 322	33 367	30 638	31 774	32 851	33 792
Tangible Fixed Assets Depreciation Charge For Period		2 045
Creditors Due After One Year		150 000
Creditors Due Within One Year		45 131	191 052	180 624	196 476	216 362
Tangible Fixed Assets Additions			130	600	308
Tangible Fixed Assets Depreciation Charged In Period			1 314	1 136	1 077	941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 043
Tangible Fixed Assets Disposals			5 695

Company staff

Susan H.

Role: Secretary

Latest update: 4 March 2024

Susan H.

Role: Director

Appointed: 25 July 1991

Latest update: 4 March 2024

Lionel H.

Role: Director

Appointed: 25 July 1991

Latest update: 4 March 2024

People with significant control

Lionel H.

Notified on 23 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Arthurs(ormskirk)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Lionel H.

People with significant control

Lionel H.

Accounts Documents

Company filings

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