Elaine Arnold Limited, BT40 3AA

Description

Data updated on: 01-11-2023

Registered at 19 Station Road, Larne BT40 3AA Elaine Arnold Limited is categorised as a Private Limited Company issued a NI045756 Companies House Reg No. This company was established 21 years ago. This company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 20th December 2022.

Since 10th March 2003, the business has only had an individual director: Walter T. who has been in charge of it for 21 years. To support the directors in their duties, the business has been utilizing the skillset of John T. as a secretary since March 2003.

Walter T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 054	114 018	57 033	57 767	55 408	90 971

Balance Sheet
Cash Bank On Hand						177 593	209 988	248 948	288 177	118 529	162 972	226 959	223 840
Current Assets	341 272	332 273	310 132	310 344	298 465	360 478	376 245	398 871	439 517	268 784	330 667	399 298	418 293
Debtors	143 224	74 981	84 237	83 206	55 829	39 615	30 507	28 073	17 890	7 422	5 445	7 089	8 703
Net Assets Liabilities						90 969	110 669	128 559	151 714	174 993	213 203	260 336	273 854
Property Plant Equipment						2 930	2 209	1 802	1 916	1 433	999	825	683
Total Inventories						143 270	135 750	121 850	133 450	142 833	162 250	165 250	185 750
Cash Bank In Hand	53 048	96 517	75 116	79 188	106 686	177 593
Intangible Fixed Assets	72 000	66 000	60 000	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	144 054	114 018	57 033	57 768	55 410	90 971
Stocks Inventory	145 000	160 775	150 779	147 950	135 950	143 270
Tangible Fixed Assets	8 114	6 475	5 187	4 774	4 081	2 930

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	144 044	114 008	57 023	57 757	55 400	90 961
Shareholder Funds	144 054	114 018	57 033	57 767	55 408	90 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						78 000	84 000	90 000	96 000	102 000	108 000	114 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						25 561	26 282	26 689	27 236	27 719	28 153	28 327	28 469
Average Number Employees During Period						6	6	6	6	6	6	6	6
Creditors						315 637	304 985	302 114	313 719	113 224	130 463	145 787	145 122
Current Asset Investments						1 200	1 200
Fixed Assets	80 114	72 475	65 187	58 774	53 281	46 130	38 209	31 802	25 916	19 433	12 999	6 825	683
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							721	407	547	483	434	174	142
Intangible Assets						42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investments Fixed Assets					1 200	1 200	1 200
Net Current Assets Liabilities	63 940	41 543	-8 154	-1 007	2 129	44 841	71 260	96 757	125 798	155 560	200 204	253 511	273 171
Property Plant Equipment Gross Cost						28 491	28 491	28 491	29 152	29 152	29 152	29 152	29 152
Total Additions Including From Business Combinations Property Plant Equipment									661
Total Assets Less Current Liabilities	144 054	114 018	57 033	57 768	55 408	90 971	110 669	128 559	151 714	174 993	213 203	260 336	273 854
Creditors Due Within One Year Total Current Liabilities	277 332	290 730
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	26 955	26 955	26 955	27 858	28 491	28 491
Tangible Fixed Assets Depreciation	18 841	20 480	21 768	23 084	24 410	25 561
Tangible Fixed Assets Depreciation Charge For Period		1 639
Creditors Due Within One Year		290 730	318 286	311 350	296 338	315 637
Tangible Fixed Assets Additions				903	633
Tangible Fixed Assets Depreciation Charged In Period			1 288	1 316	1 326	1 151

Company staff

John T.

Role: Secretary

Appointed: 10 March 2003

Latest update: 9 February 2024

Walter T.

Role: Director

Appointed: 10 March 2003

Latest update: 9 February 2024

People with significant control

Walter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Elaine Arnold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Walter T.

Cs Director Services Limited

People with significant control

Walter T.

Accounts Documents

Company filings

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