Arena Windows (upvc) started in year 2015 as Private Limited Company with registration number 09442403. The Arena Windows (upvc) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birkenhead at 28-30 Grange Road West. Postal code: CH41 4DA.
The firm has 2 directors, namely Denise P., Garry P.. Of them, Garry P. has been with the company the longest, being appointed on 16 February 2015 and Denise P. has been with the company for the least time - from 1 December 2021. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 28-30 Grange Road West |
Town | Birkenhead |
Post code | CH41 4DA |
Country of origin | United Kingdom |
Registration Number | 09442403 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Gary P. The abovementioned PSC and has 75,01-100% shares.
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 221 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 457 | 1 764 | 2 370 | 1 940 | 89 197 | 97 567 | 69 702 | |
Current Assets | 24 656 | 52 878 | 49 663 | 99 697 | 163 149 | 304 578 | 356 072 | 426 282 |
Debtors | 4 790 | 6 925 | 24 283 | 45 273 | 114 652 | 129 255 | 162 296 | 273 533 |
Net Assets Liabilities | 7 286 | -24 889 | -13 132 | 44 | 25 111 | 88 297 | 327 871 | |
Property Plant Equipment | 18 829 | 12 641 | 6 754 | 8 372 | 24 726 | 53 568 | 126 358 | |
Total Inventories | 27 496 | 23 616 | 52 054 | 46 557 | 86 126 | 96 209 | 83 047 | |
Cash Bank In Hand | 567 | |||||||
Intangible Fixed Assets | 383 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 221 | |||||||
Stocks Inventory | 19 299 | |||||||
Tangible Fixed Assets | 22 816 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 220 | |||||||
Shareholder Funds | 2 221 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 217 | 317 | 417 | 500 | 500 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 111 | 18 299 | 24 494 | 30 677 | 36 134 | 45 572 | 63 558 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 12 | 11 | 11 | 10 | 11 | 14 | 23 | |
Creditors | 64 040 | 87 328 | 120 264 | 171 367 | 259 876 | 275 493 | 177 282 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 025 | |||||||
Disposals Property Plant Equipment | 8 200 | |||||||
Fixed Assets | 23 199 | 19 112 | 12 824 | 6 837 | 8 372 | 24 726 | 53 568 | 126 358 |
Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 188 | 6 195 | 5 457 | 9 438 | 24 011 | |||
Intangible Assets | 283 | 183 | 83 | |||||
Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | |||
Net Current Assets Liabilities | -20 183 | -11 162 | -37 665 | -20 567 | -8 218 | 44 702 | 80 579 | 249 000 |
Property Plant Equipment Gross Cost | 30 940 | 31 248 | 39 049 | 60 860 | 99 141 | 189 916 | ||
Provisions For Liabilities Balance Sheet Subtotal | 664 | 48 | -598 | 110 | 3 484 | 9 183 | 20 820 | |
Total Additions Including From Business Combinations Property Plant Equipment | 308 | 21 811 | 38 281 | 98 976 | ||||
Total Assets Less Current Liabilities | 3 016 | 7 950 | -24 841 | -13 730 | 154 | 69 428 | 134 148 | 375 358 |
Advances Credits Directors | 6 383 | 36 070 | 61 590 | 61 231 | 78 432 | 92 414 | ||
Advances Credits Made In Period Directors | 6 383 | 55 520 | 70 161 | 115 201 | ||||
Advances Credits Repaid In Period Directors | 30 000 | 70 520 | 98 000 | |||||
Creditors Due Within One Year | 44 839 | |||||||
Intangible Fixed Assets Additions | 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 117 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 117 | |||||||
Intangible Fixed Assets Cost Or Valuation | 500 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 795 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 29 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 000 | |||||||
Tangible Fixed Assets Depreciation | 6 184 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 184 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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