John Arnold Commercials Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This firm referred to as John Arnold Commercials was created on 1986-07-09 as a Private Limited Company. The firm's headquarters could be found at Hornchurch on Spectrum House, 2b Suttons Lane. When you have to get in touch with the company by post, the post code is RM12 6RJ. The reg. no. for John Arnold Commercials Limited is 02035418. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-12-31 is the last time the accounts were reported.

John Arnold Commercials Ltd is a small-sized vehicle operator with the licence number OF1036701. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Kenneth Way, 1 machine and 1 trailer are available.

With six recruitment advert since 2014-07-23, the company has been a rather active employer on the job market. On 2017-09-04, it started recruiting candidates for a part time Part time Office Cleaner position in Bedford, and on 2014-07-23, for the vacant position of a part time Vehicle Technician in Bedford. They seek applicants for such posts as for instance: Cleaner, Commercials Cleaner and Office Junior.

Regarding to this particular limited company, all of director's duties have so far been met by Stacey A., Hannah A. and John A.. When it comes to these three people, John A. has supervised limited company for the longest time, having been a vital addition to directors' team since 1987-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 438	144 214	131 888	152 523	334 119

Balance Sheet
Cash Bank In Hand	83 550	1 012	2 442	52 032	26 963
Cash Bank On Hand						142 496	184 286	408 564	557 021	850 580	1 225 248	1 394 444
Current Assets	761 942	820 106	725 995	661 127	772 032	917 875	933 839	1 459 374	1 869 609	2 226 581	2 807 596	3 225 285
Debtors	521 392	649 094	617 003	470 595	608 869	671 099	648 093	947 240	895 718	820 894	860 874	986 781
Intangible Fixed Assets	3 557
Net Assets Liabilities						491 606	627 673	1 032 116	1 438 889	1 903 697	2 098 855	2 887 702
Net Assets Liabilities Including Pension Asset Liability	281 438	144 214	131 888	152 523	334 119
Other Debtors						94 991	78 838	139 907	221 388	56 243	73 201	68 789
Property Plant Equipment						291 129	383 460	452 923	663 606	794 102	601 019	653 188
Stocks Inventory	157 000	170 000	106 550	138 500	136 200
Tangible Fixed Assets	292 194	248 839	211 089	283 158	269 992
Total Inventories						104 280	101 460	103 570	416 870	555 107	721 474	844 060

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	241 438	104 214	91 888	112 523	294 119
Shareholder Funds	281 438	144 214	131 888	152 523	334 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						214 150	214 150	214 150	214 150	214 150	214 150
Accumulated Depreciation Impairment Property Plant Equipment						584 505	693 178	694 824	856 695	1 103 263	1 246 596	1 266 587
Average Number Employees During Period						34	33	37	42	41	41	38
Creditors						136 866	143 036	49 488	239 340	213 420	107 260	50 728
Creditors Due After One Year	133 616	95 016	68 828	204 427	167 059
Creditors Due Within One Year	605 618	796 862	708 177	540 732	497 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 256	177 928	119 361		171 650	197 293
Disposals Property Plant Equipment							113 743	179 070	196 358		360 360	330 413
Finance Lease Liabilities Present Value Total						136 866	143 036	49 488	239 340	213 420	107 260	50 728
Fixed Assets	295 751	248 839	211 089	283 158	269 992	291 129	383 460	452 923	663 606	794 102	601 019	653 188
Increase Decrease In Property Plant Equipment							130 167	21 835	414 267		204 893
Increase From Depreciation Charge For Year Property Plant Equipment							142 929	179 574	281 232	246 568	314 983	217 284
Intangible Assets Gross Cost						214 150	214 150	214 150	214 150	214 150	214 150
Intangible Fixed Assets Aggregate Amortisation Impairment	210 593	214 150
Intangible Fixed Assets Amortisation Charged In Period		3 557
Intangible Fixed Assets Cost Or Valuation	214 150
Net Current Assets Liabilities	156 324	23 244	17 818	120 395	274 969	377 991	431 699	672 798	1 083 103	1 394 304	1 649 157	2 285 242
Number Shares Allotted		40 000	40 000	8 000	8 000
Other Creditors						47 320	18 986	23 503	25 468	38 706	164 397	12 000
Other Taxation Social Security Payable						194 289	139 231	246 055	252 642	283 748	308 869	360 726
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						875 634	1 076 638	1 147 747	1 520 301	1 897 365	1 847 615	1 919 775
Provisions For Liabilities Balance Sheet Subtotal						40 648	44 450	44 117	68 480	71 289	44 061
Provisions For Liabilities Charges	37 021	32 853	28 191	46 603	43 783
Secured Debts	141 883	291 548
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	8 000	8 000
Tangible Fixed Assets Additions		57 316	62 631	197 456	110 465
Tangible Fixed Assets Cost Or Valuation	582 955	636 021	698 652	800 913	849 625
Tangible Fixed Assets Depreciation	290 761	387 182	487 563	517 755	579 633
Tangible Fixed Assets Depreciation Charged In Period		96 420	100 381	114 357	115 249
Tangible Fixed Assets Disposals		4 250		95 195	61 753
Total Additions Including From Business Combinations Property Plant Equipment							314 747	250 179	568 912	377 064	310 610	402 573
Total Assets Less Current Liabilities	452 075	272 083	228 907	403 553	544 961	669 120	815 159	1 125 721	1 746 709	2 188 406	2 250 176	2 938 430
Trade Creditors Trade Payables						204 205	213 862	453 425	400 893	421 894	614 757	465 794
Trade Debtors Trade Receivables						576 108	569 255	807 333	674 330	764 651	787 673	917 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				84 165	53 371