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Arm Enterprises Limited BRIDGWATER

Arm Enterprises started in year 2004 as Private Limited Company with registration number 05267025. The Arm Enterprises company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bridgwater at 7 Castle Street. Postal code: TA6 3DT.

The firm has one director. Glen M., appointed on 16 June 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alan M. and who left the the firm on 10 February 2013. In addition, there is one former secretary - Patricia M. who worked with the the firm until 6 June 2014.

Arm Enterprises Limited Address / Contact

Office Address 7 Castle Street
Town Bridgwater
Post code TA6 3DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05267025
Date of Incorporation Thu, 21st Oct 2004
Industry Electrical installation
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (65 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Glen M.

Position: Director

Appointed: 16 June 2007

Patricia M.

Position: Secretary

Appointed: 27 October 2004

Resigned: 06 June 2014

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 2004

Resigned: 21 October 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 October 2004

Resigned: 21 October 2004

Alan M.

Position: Director

Appointed: 21 October 2004

Resigned: 10 February 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Glen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Glen M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8271706 37531 417       
Balance Sheet
Cash Bank On Hand   26 94729 64723 32224 40086 223118 198163 933185 201
Current Assets182 225200 087182 186169 825296 799228 972261 737264 877366 400421 897418 420
Debtors139 637160 800146 031112 442207 075187 854214 028154 361222 506238 128202 442
Net Assets Liabilities   31 41710 62323 22539 01455 19792 436161 992214 931
Other Debtors    2 2809 23510 49021 02410 56213 518 
Property Plant Equipment   41 29131 27829 35627 31728 60031 66223 19228 915
Total Inventories   30 43660 07717 79623 30924 29325 69619 83630 777
Cash Bank In Hand15 44010 26810 62626 947       
Intangible Fixed Assets3 33383311       
Net Assets Liabilities Including Pension Asset Liability8271706 375        
Stocks Inventory27 14829 01925 52930 436       
Tangible Fixed Assets37 65627 02529 95441 291       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve727706 27531 317       
Shareholder Funds8271706 37531 417       
Other
Accumulated Amortisation Impairment Intangible Assets    24 99924 99924 99924 99924 99924 99924 999
Accumulated Depreciation Impairment Property Plant Equipment   63 80461 27764 79929 89834 14337 83940 93047 978
Additions Other Than Through Business Combinations Property Plant Equipment    1 2486 25012 4629 47811 7082 86612 771
Amortisation Rate Used For Intangible Assets    101010101010 
Average Number Employees During Period   1718161617161819
Bank Borrowings Overdrafts   20 72767 12956 86851 9237839 5279 767 
Creditors   154 684302 344221 742235 507177 090258 156248 76819 909
Depreciation Rate Used For Property Plant Equipment    252525252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 5673 82142 7123 4343 9474 542 
Disposals Property Plant Equipment    13 7884 65049 4023 9504 9508 245 
Fixed Assets40 98927 85829 95541 29231 27929 35727 31828 60131 66323 19328 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases   45 90029 70013 50084 58367 08349 58332 08314 583
Increase From Depreciation Charge For Year Property Plant Equipment    9 0407 3437 8117 6797 6437 6337 048
Intangible Assets   11111111
Intangible Assets Gross Cost    25 00025 00025 00025 00025 00025 00025 000
Net Current Assets Liabilities-28 252-18 464-9 94815 141-5 5457 23026 23087 787108 244173 129213 153
Other Creditors   25 52828 34236 96739 00647 93650 47039 60035 206
Other Remaining Borrowings   38 88619 91944 87327 49748 41931 85544 201 
Prepayments         13 51816 998
Property Plant Equipment Gross Cost   105 09592 55594 15557 21562 74369 50164 12276 893
Provisions For Liabilities Balance Sheet Subtotal         4 4077 229
Taxation Including Deferred Taxation Balance Sheet Subtotal   8 2595 9435 5785 1905 4346 0164 407 
Taxation Social Security Payable    19 91944 87327 49748 41931 85544 20148 559
Total Assets Less Current Liabilities12 7379 39420 00756 43325 73436 58753 548116 388139 907196 322242 069
Total Borrowings       48 41931 85529 92319 909
Trade Creditors Trade Payables   69 543186 95483 034117 08179 952166 304155 200111 488
Trade Debtors Trade Receivables   112 442204 795178 619203 538133 337211 944224 610185 444
Bank Borrowings Overdrafts Secured  -31 608-20 727       
Creditors Due After One Year5 8084 0497 64116 757       
Creditors Due Within One Year210 477218 551192 134154 684       
Intangible Fixed Assets Aggregate Amortisation Impairment21 66724 16724 99924 999       
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 000       
Net Assets Liability Excluding Pension Asset Liability  6 37531 417       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges6 1025 1755 9918 259       
Intangible Fixed Assets Amortisation Charged In Period 2 500832        
Secured Debts70 20358 79031 608        
Share Capital Allotted Called Up Paid100100-100-100       
Tangible Fixed Assets Additions 5 99510 45023 384       
Tangible Fixed Assets Cost Or Valuation84 29274 55685 006105 095       
Tangible Fixed Assets Depreciation46 63647 53155 05263 804       
Tangible Fixed Assets Depreciation Charged In Period 8 6897 52111 158       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 794 2 406       
Tangible Fixed Assets Disposals 15 731 3 295       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2022
filed on: 23rd, March 2023 		Free Download (9 pages)

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