Founded in 2009, Arn Trading, classified under reg no. 07015763 is an active company. Currently registered at Suite 2, Stanta Business Centre AL3 6PF, St. Albans the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Robert N., Alan R.. Of them, Robert N., Alan R. have been with the company the longest, being appointed on 11 September 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2, Stanta Business Centre |
| Office Address2 | 3 Soothouse Spring |
| Town | St. Albans |
| Post code | AL3 6PF |
| Country of origin | United Kingdom |
| Registration Number | 07015763 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2009
Position: Director
Appointed: 11 September 2009
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Alan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barbara R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 34 878 | 45 102 | 44 939 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 591 | 23 469 | 172 730 | 152 243 | 139 945 | 98 094 | 31 883 | ||
| Current Assets | 131 133 | 112 159 | 140 135 | 124 088 | 313 352 | 396 495 | 242 713 | 370 902 | 316 741 |
| Debtors | 55 880 | 24 601 | 83 172 | 64 559 | 73 322 | 115 687 | 60 890 | 241 387 | 226 505 |
| Net Assets Liabilities | 38 697 | 62 252 | 47 810 | -1 176 | |||||
| Other Debtors | 13 467 | 10 136 | 13 603 | 11 976 | 3 970 | 212 478 | 201 894 | ||
| Property Plant Equipment | 2 344 | 1 758 | 1 318 | 988 | 741 | 2 948 | 2 347 | ||
| Total Inventories | 29 372 | 36 060 | 67 300 | 128 565 | 41 879 | 31 421 | 58 353 | ||
| Cash Bank In Hand | 24 020 | 32 368 | 27 591 | ||||||
| Stocks Inventory | 51 233 | 55 190 | 29 372 | ||||||
| Tangible Fixed Assets | 693 | 1 584 | 2 344 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 220 | 220 | 220 | ||||||
| Profit Loss Account Reserve | 34 658 | 44 882 | 44 719 | ||||||
| Shareholder Funds | 34 878 | 45 102 | 44 939 | ||||||
| Other | |||||||||
| Accrued Liabilities | 4 200 | 6 900 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | 2 826 | 3 266 | 3 596 | 3 843 | 4 826 | 5 608 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 190 | 181 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings | 47 500 | 204 000 | 204 000 | ||||||
| Bank Borrowings Overdrafts | 47 500 | ||||||||
| Bank Overdrafts | 4 827 | ||||||||
| Creditors | 97 540 | 86 246 | 270 615 | 358 786 | 47 500 | 204 000 | 204 388 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -612 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 440 | 330 | 247 | 983 | 782 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 204 000 | ||||||||
| Loans Owed By Related Parties | 203 388 | ||||||||
| Net Current Assets Liabilities | 34 185 | 43 518 | 42 595 | 37 842 | 42 737 | 37 709 | 109 011 | 248 862 | 200 865 |
| Number Shares Issued Fully Paid | 20 | ||||||||
| Other Creditors | 6 117 | 6 746 | 6 746 | 5 837 | 4 508 | 5 120 | 4 250 | ||
| Other Inventories | 41 879 | 31 421 | 58 353 | ||||||
| Other Remaining Borrowings | 388 | ||||||||
| Other Taxation Social Security Payable | 19 553 | 5 362 | 7 006 | 9 322 | 24 321 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 1 648 | 1 648 | 1 648 | ||||||
| Property Plant Equipment Gross Cost | 4 584 | 4 584 | 4 584 | 4 584 | 4 584 | 7 774 | 7 955 | ||
| Taxation Social Security Payable | 24 322 | 4 801 | 1 138 | ||||||
| Total Assets Less Current Liabilities | 34 878 | 45 102 | 44 939 | 39 600 | 44 055 | 38 697 | 109 752 | 251 810 | 203 212 |
| Total Borrowings | 47 500 | 204 000 | 204 388 | ||||||
| Trade Creditors Trade Payables | 71 870 | 74 138 | 256 863 | 343 627 | 98 173 | 105 219 | 105 661 | ||
| Trade Debtors Trade Receivables | 69 705 | 54 423 | 59 719 | 103 711 | 55 272 | 27 261 | 22 963 | ||
| Creditors Due Within One Year | 96 948 | 68 641 | 97 540 | ||||||
| Number Shares Allotted | 20 | 20 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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