Founded in 2014, Arnold R & R, classified under reg no. 09131738 is an active company. Currently registered at Arnold Manor Black Tup Lane HU11 5JA, Hull the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 18th July 2014 Arnold R & R Limited is no longer carrying the name Sjp79.
At the moment there are 2 directors in the the firm, namely William B. and Elizabeth B.. In addition one secretary - William B. - is with the company. Currenlty, the firm lists one former director, whose name is Alistair L. and who left the the firm on 18 July 2014. In addition, there is one former secretary - Joseph P. who worked with the the firm until 18 July 2014.
Office Address | Arnold Manor Black Tup Lane |
Office Address2 | Arnold |
Town | Hull |
Post code | HU11 5JA |
Country of origin | United Kingdom |
Registration Number | 09131738 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Production of electricity |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is William B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Elizabeth B. This PSC and has 25-50% voting rights.
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Elizabeth B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Sjp79 | July 18, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -16 140 | 82 399 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 338 540 | 42 875 | |||||||
Cash Bank On Hand | 42 875 | 53 793 | 135 210 | 60 353 | 139 356 | 85 904 | 64 843 | 42 341 | |
Current Assets | 433 216 | 85 498 | 112 467 | 191 841 | 121 947 | 306 077 | 182 818 | 181 536 | 168 597 |
Debtors | 94 676 | 42 623 | 58 674 | 56 631 | 42 367 | 166 721 | 89 520 | 105 960 | 109 036 |
Net Assets Liabilities | 82 399 | 171 314 | 339 549 | 470 414 | 672 710 | 791 569 | 955 489 | 1 162 258 | |
Net Assets Liabilities Including Pension Asset Liability | -16 140 | 82 399 | |||||||
Other Debtors | 105 784 | 34 587 | 18 809 | 16 299 | |||||
Property Plant Equipment | 1 493 623 | 1 416 947 | 1 340 272 | 2 410 440 | 2 333 763 | 2 257 088 | 2 180 412 | ||
Tangible Fixed Assets | 1 135 065 | 1 493 623 | |||||||
Total Inventories | 19 227 | 7 394 | 10 733 | 17 220 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 240 | 82 299 | |||||||
Shareholder Funds | -16 140 | 82 399 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 30 326 | 4 826 | 6 626 | 26 053 | 52 312 | 63 964 | 17 658 | 25 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 373 | 127 049 | 203 724 | 280 400 | 357 077 | 433 752 | 510 428 | 587 104 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 1 430 736 | 1 282 005 | 1 075 628 | 1 573 964 | 1 454 625 | 1 173 195 | 1 036 789 | 644 553 | |
Bank Borrowings Overdrafts | 69 775 | 76 457 | 80 899 | 942 974 | 806 770 | 455 899 | 344 955 | 255 844 | |
Corporation Tax Payable | 26 444 | 50 863 | 52 153 | 78 725 | |||||
Creditors | 1 362 580 | 1 205 885 | 996 409 | 1 454 349 | 1 331 813 | 1 035 408 | 908 322 | 575 181 | |
Creditors Due After One Year | 1 576 719 | 1 158 294 | |||||||
Creditors Due Within One Year | 276 678 | 307 828 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 676 | 76 675 | 76 676 | 76 677 | 76 675 | 76 676 | 76 676 | ||
Net Current Assets Liabilities | 425 514 | -18 044 | 23 052 | 95 486 | -354 692 | -169 708 | -274 307 | -166 405 | -178 077 |
Number Shares Allotted | 45 | 45 | |||||||
Other Creditors | 5 060 | 8 469 | 10 510 | 5 971 | 7 217 | 77 391 | 92 432 | 36 096 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 42 623 | 58 674 | 56 631 | 42 367 | 60 937 | 41 807 | 53 824 | 92 737 | |
Property Plant Equipment Gross Cost | 1 543 996 | 1 543 996 | 1 543 996 | 2 690 840 | 2 690 840 | 2 690 840 | 52 120 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 600 | 62 800 | 99 800 | 130 985 | 159 532 | 155 804 | 150 196 | 188 220 | |
Provisions For Liabilities Charges | 30 600 | ||||||||
Secured Debts | 1 576 718 | 1 430 737 | |||||||
Share Capital Allotted Called Up Paid | 45 | 45 | |||||||
Tangible Fixed Assets Additions | 1 135 065 | 408 931 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 135 065 | 1 543 996 | |||||||
Tangible Fixed Assets Depreciation | 50 373 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 373 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 146 844 | ||||||||
Total Assets Less Current Liabilities | 1 291 603 | 1 475 579 | 1 439 999 | 1 435 758 | 2 055 748 | 2 164 055 | 1 982 781 | 2 014 007 | 1 925 659 |
Trade Debtors Trade Receivables | 13 126 | 33 327 | |||||||
Trade Creditors Trade Payables | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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