Arturn Ltd in Rugby, CV22 7DL

Description

Data updated on: 01-11-2023

Situated at 1-3 Upton Road, Rugby CV22 7DL Arturn Ltd is classified as a Private Limited Company issued a 10654570 registration number. This company was set up 7 years ago. This enterprise's registered with SIC code 25620 which stands for Machining. The company's most recent accounts provide detailed information about the period up to December 31, 2022 and the most recent annual confirmation statement was released on March 2, 2023.

With regards to this limited company, just about all of director's tasks have so far been fulfilled by Jennifer V. who was formally appointed in 2018. The limited company had been governed by Alan R. until October 2018. Additionally another director, specifically Karen R. gave up the position in 2018.

The companies that control this firm are: John Scott Precision Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Stonecross Business Park, Yew Tree Way, WA3 3JD, Cheshire and was registered as a PSC under the registration number 10354029.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				23 235	15 000	31 598
Current Assets	265 486	95 650	224 162	252 813	430 053	314 378
Debtors				191 600	330 690	200 111
Net Assets Liabilities	92 850	105 467	105 580	184 083	138 246	147 378
Other Debtors				92 878	25 251	5 398
Property Plant Equipment				150 166	318 343	455 446
Total Inventories				39 348	84 363	82 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				155 491	172 314	152 810
Amounts Owed By Related Parties					164 958
Amounts Owed To Group Undertakings				10 000	248 477
Average Number Employees During Period	3	3	3	4	4	6
Bank Borrowings Overdrafts				36 185	37 862	33 056
Creditors	346 535	5 269	48 891	92 318	131 646	306 393
Fixed Assets	173 899	128 634	97 326	150 166
Increase From Depreciation Charge For Year Property Plant Equipment					35 794	120 659
Net Current Assets Liabilities	-81 049	-17 898	57 145	126 233	41 567	112 187
Other Creditors				56 133	93 784	273 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 971	140 163
Other Disposals Property Plant Equipment					62 000	200 040
Other Taxation Social Security Payable				27 110	3 562	10 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 361	1 086	1 370
Property Plant Equipment Gross Cost				305 657	490 657	608 256
Provisions For Liabilities Balance Sheet Subtotal					90 018	113 862
Total Additions Including From Business Combinations Property Plant Equipment					247 000	317 639
Total Assets Less Current Liabilities	92 850	110 736	154 471	276 401	359 910	567 633
Trade Creditors Trade Payables				58 379	94 607	69 083
Trade Debtors Trade Receivables				98 722	140 481	194 713

Company staff

Jennifer V.

Role: Director

Appointed: 26 October 2018

Latest update: 15 November 2023

People with significant control

John Scott Precision Limited

Address: James House Stonecross Business Park, Yew Tree Way, Warrington, Cheshire, WA3 3JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Registrar Of Companies (England & Wales)

Registration number 10354029

Notified on 26 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan R.

Notified on 6 March 2017

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen R.

Notified on 6 March 2017

Ceased on 26 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 May 2018

Arturn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer V.

Alan R.

Karen R.

People with significant control

John Scott Precision Limited

Alan R.

Karen R.

Accounts Documents

Company filings

Filing category

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