Arun Fire Limited in Dorking, RH4 2HF

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www.arunfire.co.uk

Description

Data updated on: 01-11-2023

Arun Fire Limited with Companies House Reg No. 02675601 has been a part of the business world for thirty two years. This Private Limited Company is located at Old Printers Yard, 156 South Street in Dorking and its zip code is RH4 2HF. The company's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Arun Fire Ltd released its latest accounts for the financial period up to Mon, 28th Feb 2022. The most recent confirmation statement was submitted on Sat, 7th Jan 2023.

In this firm, the full scope of director's obligations have so far been met by David M. who was selected to lead the company on 1992-01-07. The following firm had been led by Maureen M. till 7 years ago.

David M. is the individual who controls 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	2012-02-29	2013-02-28	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
Net Worth	6 142	9 154

Balance Sheet
Cash Bank In Hand	5 797	4 088
Cash Bank On Hand			2 718	3 801
Current Assets	32 674	34 589	36 210	43 618	43 716	45 944	40 868	27 910	16 711
Debtors			33 092	39 617
Other Debtors			9 373	9 373
Property Plant Equipment			250	187
Stocks Inventory	6 243	6 855
Tangible Fixed Assets	7 323	1 377
Total Inventories			400	200
Net Assets Liabilities						-27 829	-35 578	-46 757	-60 048

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 140	9 152
Shareholder Funds	6 142	9 154

Other Financial Data
Amount Specific Advance Or Credit Directors			2 784	4 714
Amount Specific Advance Or Credit Made In Period Directors			803	4 871
Amount Specific Advance Or Credit Repaid In Period Directors			130	1 930
Accrued Liabilities			2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			6 210	6 273
Amounts Owed To Directors			9 180	31 706
Average Number Employees During Period			2	2	1	1	1	1	1
Corporation Tax Recoverable			129
Creditors			36 304	54 163	72 572	74 482	76 568	71 866	74 759
Creditors Due Within One Year	33 855	26 812
Fixed Assets				187	440	709	322	65
Increase From Depreciation Charge For Year Property Plant Equipment				63
Net Current Assets Liabilities	-1 181	7 777	-94	-10 545	-28 856	-28 538	-33 452	-43 956	-58 048
Number Shares Allotted		2
Other Taxation Social Security Payable			362	446
Par Value Share		1
Prepayments			1 727	2 097
Property Plant Equipment Gross Cost			6 460
Recoverable Value-added Tax			30
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	44 195	36 765
Tangible Fixed Assets Depreciation	36 872	35 388
Tangible Fixed Assets Depreciation Charged In Period		5 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 430
Tangible Fixed Assets Disposals		7 430
Total Assets Less Current Liabilities	6 142	9 154	156	-10 358	-28 416	-25 763	-33 130	-43 891	-58 048
Trade Creditors Trade Payables			24 762	19 573
Trade Debtors Trade Receivables			21 833	28 147
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 066	2 448	2 866	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 533	2 248

Company staff

David M.

Role: Director

Appointed: 07 January 1992

Latest update: 18 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen M.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Arun Fire Limited

General information

Name:

Office Address:

Contact information

Website

www.arunfire.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Maureen M.

Maureen M.

People with significant control

David M.

Maureen M.

Accounts Documents

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