The Arbuthnot Group Ltd in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

This The Arbuthnot Group Ltd firm has been offering its services for at least nine years, having launched in 2015. Started with Companies House Reg No. 09821984, The Arbuthnot Group is categorised as a Private Limited Company with office in Bcl House, Leeds LS12 6AJ. The enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. The Arbuthnot Group Limited filed its account information for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-10-12.

Right now, the following business is administered by a solitary director: Clement O., who was appointed in 2015.

Clement O. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		65 061	159 336	222 473	300 121	518 590	791 338
Current Assets		110 919	197 855	264 800	343 141	602 736	1 068 060
Debtors		36 507	28 539	33 960	32 288	66 750	255 183
Net Assets Liabilities		-5 145	55 972	139 011	185 685	430 629	853 398
Other Debtors		35 907	28 539	33 960	32 288	66 750	240 732
Property Plant Equipment		160 263	150 055	138 484	211 510	251 113	236 722
Total Inventories		9 351	9 980	8 367	10 732	17 396	21 539
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities				9 443	7 434
Accumulated Amortisation Impairment Intangible Assets		267	767	1 267	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		14 482	38 362	61 759	85 876	113 795	145 449
Additions Other Than Through Business Combinations Property Plant Equipment					97 143
Average Number Employees During Period		16	17	20	19	28	28
Creditors		277 560	281 161	252 741	147 150	117 175	84 475
Current Tax For Period				28 037	16 252
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				255	-118
Deferred Tax Liabilities				11 765	11 647
Fixed Assets		161 496	150 788	138 717	211 510	251 113	236 722
Increase From Amortisation Charge For Year Intangible Assets		267	500	500	233
Increase From Depreciation Charge For Year Property Plant Equipment		14 482	23 880	23 397	24 117	27 919	31 654
Intangible Assets		1 233	733	233
Intangible Assets Gross Cost		1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities		-166 641	-83 306	12 059	132 972	309 436	713 453
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		209 317	194 194	158 912	101 991	64 303	37 208
Other Inventories				8 367	10 732
Par Value Share	1				1
Prepayments				19 980	3 480
Property Plant Equipment Gross Cost		174 745	188 417	200 243	297 386	364 908	382 171
Provisions For Liabilities Balance Sheet Subtotal			11 510	11 765	11 647	12 745	12 302
Taxation Social Security Payable				60 259	56 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 292	16 134
Total Assets Less Current Liabilities		-5 145	67 482	150 776	344 482	560 549	950 175
Total Borrowings					147 150
Trade Creditors Trade Payables		45 778	45 554	32 876	35 262	73 528	91 616
Other Taxation Social Security Payable		22 465	41 413	60 953	56 566	122 769	193 083
Total Additions Including From Business Combinations Intangible Assets		1 500
Total Additions Including From Business Combinations Property Plant Equipment		174 745	13 672	11 826		67 522	17 263
Trade Debtors Trade Receivables		600					14 451
Bank Borrowings Overdrafts					147 150	117 175	84 475
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Clement O.

Role: Director

Appointed: 13 October 2015

Latest update: 24 January 2024

People with significant control

Clement O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Arbuthnot Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement O.

People with significant control

Clement O.

Accounts Documents

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