Arracol Limited in Nottingham, NG15 9BD

Description

Data updated on: 01-11-2023

Arracol is a business registered at NG15 9BD Nottingham at 10 Milton Court. This company has been registered in year 2008 and is registered under reg. no. 06525835. This company has been actively competing on the English market for 16 years now and its state is active. It 's been six years since This company's business name is Arracol Limited, but till 2018 the name was Arrocol and up to that point, up till 2018-02-19 the business was known as Cba Building & Maintenance. This means it has used three other names. This business's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Thursday 31st March 2022 is the last time the accounts were filed.

There is a group of two directors supervising this particular company at the moment, specifically Arran W. and Colin J. who have been executing the directors tasks since 2018-01-29.

Executives who control the firm include: Colin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arran W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Arracol Limited 2018-02-21
Arrocol Limited 2018-02-19
Cba Building & Maintenance Limited 2008-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 123	3 779	4 063	4 262	4 455	4 730

Balance Sheet
Cash Bank In Hand	3 325	2 265	5 403	4 715		7 455
Current Assets	5 965	5 299	9 747	4 715		31 532	20 587	22 998	36 542	140 817
Debtors	0	3 034	54			20 157
Intangible Fixed Assets	36 000	36 000	36 000	36 000	36 000	36 000
Net Assets Liabilities						4 730	4 985	22 515	8 501	57 345
Net Assets Liabilities Including Pension Asset Liability	3 123	3 779	4 063	4 262	4 455	4 730
Stocks Inventory	2 640	0	4 290			3 920
Tangible Fixed Assets	291	0		9 980	6 819	3 257

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 122	3 778	4 062	4 261	4 454	4 729
Shareholder Funds	3 123	3 779	4 063	4 262	4 455	4 730

Other Financial Data
Creditors						25 953	38 240	20 625	18 225	6 000
Creditors Due After One Year		29 448	31 136	38 415	25 596	25 953
Creditors Due Within One Year		8 072	10 548	8 018	12 768	40 106
Fixed Assets	36 291	36 000	36 000	45 980	42 819	39 257	46 740	41 085	37 297	43 304
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-4 088	-2 773	-801	-3 303	-12 768	-8 574	-3 515	2 055	-10 571	20 041
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				13 407	399
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	13 407	13 806
Tangible Fixed Assets Depreciation	3 209	3 500	3 500	3 427	6 987	10 549
Tangible Fixed Assets Depreciation Charged In Period				3 427	3 560	3 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 500
Tangible Fixed Assets Disposals				3 500
Total Assets Less Current Liabilities	32 203	33 227	35 199	42 677	30 051	30 683	43 225	43 140	26 726	63 345
Average Number Employees During Period										6
Creditors Due After One Year Total Noncurrent Liabilities	29 080	29 448
Creditors Due Within One Year Total Current Liabilities	10 053	8 072
Tangible Fixed Assets Depreciation Charge For Period		291