S.r. Arnold Ltd in Bideford, EX39 1RF

Description

Data updated on: 01-11-2023

04963441 - registration number of S.r. Arnold Ltd. The firm was registered as a Private Limited Company on Thu, 13th Nov 2003. The firm has existed on the British market for twenty one years. This business could be found at 57 Staddon Road Appledore in Bideford. The post code assigned to this place is EX39 1RF. This enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. S.r. Arnold Limited filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-04-16.

Currently, the directors listed by this company are as follow: Thomas A. designated to this position 7 years ago and Stephen A. designated to this position on Thu, 13th Nov 2003. In order to provide support to the directors, this company has been utilizing the skillset of Jane A. as a secretary since the appointment on Thu, 13th Nov 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	5 513	14 344	5 069	154	296

Balance Sheet
Cash Bank On Hand					9 798	11 310	15 830	17 516	14 883	10 378	12 914
Current Assets	17 510	17 090	20 684	16 600	13 016	18 038	21 143	26 899	23 976	18 635	18 361	11 825	20 196
Debtors	1 407	1 010	1 472	1 178	350	4 528	3 113	7 183	6 893	6 057	3 247
Net Assets Liabilities					243	5 617	8 640	7 316	16 171	13 469	7 102	5 975	22 231
Property Plant Equipment					9 210	8 517	7 938	7 463	17 390	14 594	12 361
Total Inventories					2 868	2 200	2 200	2 200	2 200	2 200	2 200
Cash Bank In Hand	14 053	14 030	17 162	12 374	9 798
Net Assets Liabilities Including Pension Asset Liability	5 513	14 344	5 069	154	296
Stocks Inventory	2 050	2 050	2 050	3 048	2 868
Tangible Fixed Assets	12 197	11 794	10 475	10 126	9 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 413	14 244	4 969	54	196
Shareholder Funds	5 513	14 344	5 069	154	296

Other Financial Data
Version Production Software										2 022	2 023	2 023	2 024
Accrued Liabilities									800	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal											800	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment					13 239	13 932	14 511	14 986	18 803	22 007	24 720
Additions Other Than Through Business Combinations Property Plant Equipment									13 744	408	480
Average Number Employees During Period						2	2	3	3	3	3	3	3
Corporation Tax Payable					4 540	5 492
Creditors					21 694	20 649	20 152	27 046	25 195	19 760	23 620	35 968	22 369
Fixed Assets	12 197	11 794	10 475	10 126	9 210						12 361	31 018	25 404
Increase From Depreciation Charge For Year Property Plant Equipment						693	579	475	3 817	3 204	2 713
Loans From Directors											12 652
Net Current Assets Liabilities	-6 684	2 760	-5 236	-9 684	-8 678	-2 611	991	-147	-1 219	-1 125	-5 259	-24 143	-2 173
Other Creditors					97
Other Taxation Social Security Payable					3 077	4 374
Property Plant Equipment Gross Cost					22 449	22 449	22 449	22 449	36 193	36 601	37 081
Taxation Including Deferred Taxation Balance Sheet Subtotal					289	289	289
Taxation Social Security Payable						9 866	5 592	10 435	9 809	14 972	5 540
Total Assets Less Current Liabilities	5 513	14 554	5 239	442	532	5 906	8 929	7 316			7 902	6 875	23 231
Trade Creditors Trade Payables					13 980	10 783	14 560	16 611	14 586	3 988
Trade Debtors Trade Receivables					350	4 528	3 113	7 183	6 893	6 057	3 247
Value-added Tax Payable											4 628
Work In Progress					2 868	2 200	2 200	2 200	2 200
Creditors Due Within One Year	24 194	14 330	25 920	26 284	21 694
Provisions For Liabilities Charges		210	170	288	236
Tangible Fixed Assets Additions		1 283		807
Tangible Fixed Assets Cost Or Valuation	20 359	21 642	21 642	22 449	22 449
Tangible Fixed Assets Depreciation	8 162	9 848	11 167	12 323	13 239
Tangible Fixed Assets Depreciation Charged In Period		1 686	1 319	1 156	916

Company staff

Thomas A.

Role: Director

Appointed: 14 April 2017

Latest update: 21 February 2024

Jane A.

Role: Secretary

Appointed: 13 November 2003

Latest update: 21 February 2024

Stephen A.

Role: Director

Appointed: 13 November 2003

Latest update: 21 February 2024

People with significant control

Steven A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

S.r. Arnold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Jane A.

Stephen A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven A.

Accounts Documents

Company filings

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