Arundel Motors Limited in Sheffield, S25 3QS

Description

Data updated on: 01-11-2023

The Arundel Motors Limited business has been on the market for at least ninety years, as it's been established in 1934. Started with registration number 00292195, Arundel Motors is a Private Limited Company located in Monksbridge Road, Sheffield S25 3QS. The firm's SIC and NACE codes are 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Tuesday 28th February 2023.

Considering this particular enterprise's size, it was necessary to choose new directors, including: Garry G., Robert A., Jean G. who have been cooperating for 16 years to exercise independent judgement of this specific firm. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Robert A. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	422	5 270	13 424	4 507	84 970	15 501	18 396	20 222
Current Assets	1 280 802	1 579 706	1 898 289	1 801 794	1 962 198	2 106 974	2 526 137	2 295 378
Debtors	1 274 912	1 562 684	1 882 865	1 785 332	1 742 428	2 008 302	2 431 255	2 214 475
Net Assets Liabilities	1 218 899	1 334 162	1 321 448	1 358 951	1 293 054	1 429 517	1 201 991	1 440 596
Other Debtors	11 610	8 021	118 333	27 993	5 355	6 983	22 100	1 260
Property Plant Equipment	2 637 352	2 823 838	2 938 822	3 257 918	2 992 964	2 897 512	3 604 439	4 042 225
Total Inventories	5 468	11 752	2 000	11 955	134 800	83 171	76 486	60 681

Other Financial Data
Accrued Liabilities	32 967	48 618	38 301	42 384	46 959	40 808	19 381	99
Accumulated Depreciation Impairment Property Plant Equipment	1 146 688	1 372 044	1 606 928	1 678 204	1 981 743	-2 075 002	3 099 180	3 120 546
Additions Other Than Through Business Combinations Property Plant Equipment					558 959	536 545	1 351 019	1 440 350
Average Number Employees During Period	33	38	41	43	45	48	51	52
Creditors	1 169 477	1 309 011	1 356 910	1 555 812	1 443 184	1 482 854	2 111 251	2 181 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment		193 124	227 827	478 874	-374 368	-100 097	-3 476	-812 595
Disposals Property Plant Equipment		239 689	294 694	686 889	-520 375	-148 984	-10 000	-981 198
Increase From Depreciation Charge For Year Property Plant Equipment		418 480	462 711	550 150	677 907	583 110	5 177 658	833 961
Net Current Assets Liabilities	-102 869	-69 410	-136 583	-209 991	-88 140	215 341	-61 549	-290 376
Nominal Value Allotted Share Capital				25 500	25 500	25 500	25 500	25 500
Number Shares Issued Fully Paid				25 500	25 500	25 500	25 500	25 500
Other Creditors	140	1 711	8 333	11 005	186 828	182 366	186 045	201 216
Other Inventories				11 955	6 669	13 171	12 919	10 681
Par Value Share					1	1	1	1
Prepayments				169 885	134 752	140 541	540 368	159 771
Property Plant Equipment Gross Cost	3 784 040	4 195 882	4 545 750	4 936 122	4 974 707	5 362 268	6 703 619	7 162 771
Provisions For Liabilities Balance Sheet Subtotal	146 107	111 255	123 881	133 164	168 586	200 482	229 648	129 582
Taxation Social Security Payable				87 925	387 400	231 805	411 257	353 307
Total Assets Less Current Liabilities	2 534 483	2 754 428	2 802 239	3 047 927	2 904 824	3 112 853	3 542 890	3 751 849
Total Borrowings	1 754 729	1 940 470	2 118 583	2 517 642	1 443 184	1 482 854	2 111 251	2 181 671
Trade Creditors Trade Payables	634 801	802 995	1 015 650	763 730	724 075	734 844	877 541	866 914
Trade Debtors Trade Receivables	1 177 259	1 461 503	1 764 532	1 587 454	1 602 321	1 860 778	1 868 787	2 053 444
Work In Progress					128 131	70 000	63 567	50 000
Additional Provisions Increase From New Provisions Recognised			12 626	9 283
Administrative Expenses		719 601	810 104
Bank Borrowings	353 620	338 064	322 889	308 097
Bank Borrowings Overdrafts	250 045	322 889	307 251	226 607
Bank Overdrafts	206 856	226 691	247 015	216 451
Capital Commitments	277 949		222 000	305 572
Corporation Tax Payable	1 634	924	497
Cost Sales		4 094 850	4 736 795
Finance Lease Liabilities Present Value Total	829 856	986 122	1 041 326	1 263 803
Gross Profit Loss		886 094	898 398
Interest Payable Similar Charges Finance Costs		85 163	88 405
Operating Profit Loss		166 493	88 294
Other Interest Receivable Similar Income Finance Income		5	23
Other Remaining Borrowings			8 333	91 667
Other Taxation Social Security Payable	115 227	118 871	102 350	42 597
Prepayments Accrued Income	86 043	93 160	109 836	169 885
Profit Loss		115 263	-12 714
Profit Loss On Ordinary Activities Before Tax		81 335	-88
Provisions		111 255	123 881	133 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-33 928	12 626
Total Additions Including From Business Combinations Property Plant Equipment		651 531	644 562	1 077 261
Turnover Revenue		4 980 944	5 635 193

Company staff

Garry G.

Role: Director

Appointed: 10 June 2008

Latest update: 25 March 2024

Robert A.

Role: Secretary

Appointed: 28 February 2006

Latest update: 25 March 2024

Robert A.

Role: Director

Appointed: 08 April 2005

Latest update: 25 March 2024

Jean G.

Role: Director

Appointed: 28 February 1991

Latest update: 25 March 2024

Frances A.

Role: Director

Appointed: 28 February 1991

Latest update: 25 March 2024

Jean G.

Role: Secretary

Appointed: 30 August 2001

Resigned: 28 February 2006

Latest update: 25 March 2024

Alan A.

Role: Director

Appointed: 28 February 1991

Resigned: 22 August 2001

Latest update: 25 March 2024

Stephen A.

Role: Director

Appointed: 28 February 1991

Resigned: 21 January 2010

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Jean G. owns 1/2 or less of company shares. Frances A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jean G.

Notified on 8 November 2021

Nature of control:

right to manage directors

1/2 or less of shares

Frances A.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Arundel Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry G.

Robert A.

Robert A.

Jean G.

Frances A.

Jean G.

Alan A.

Stephen A.

People with significant control

Jean G.

Frances A.

Accounts Documents

Company filings

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