Arr Zoo started in year 2013 as Private Limited Company with registration number 08470824. The Arr Zoo company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milford Haven at Hamilton House. Postal code: SA73 3JP.
The firm has one director. Colin M., appointed on 3 April 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hamilton House |
Office Address2 | Hamilton Terrace |
Town | Milford Haven |
Post code | SA73 3JP |
Country of origin | United Kingdom |
Registration Number | 08470824 |
Date of Incorporation | Wed, 3rd Apr 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Colin M. This PSC and has 75,01-100% shares.
Colin M.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 5 336 | 2 747 | 51 088 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 231 | 29 067 | 15 482 | 46 995 | 6 795 | 461 582 | 867 845 | 338 160 | ||
Current Assets | 112 132 | 133 683 | 192 801 | 165 143 | 237 401 | 340 070 | 358 121 | 813 156 | 1 731 373 | 1 383 743 |
Debtors | 43 988 | 87 695 | 155 273 | 103 359 | 169 068 | 239 969 | 236 555 | 297 564 | 807 204 | 988 748 |
Net Assets Liabilities | 2 747 | 51 088 | 164 450 | 210 019 | 221 127 | 160 118 | 545 643 | 980 401 | 1 227 876 | |
Other Debtors | 155 273 | 103 196 | 168 224 | 237 062 | 221 983 | 293 285 | 802 341 | 956 523 | ||
Property Plant Equipment | 216 843 | 254 817 | 321 192 | 338 490 | 318 731 | 335 918 | 465 090 | 678 990 | ||
Total Inventories | 31 297 | 32 717 | 52 851 | 53 106 | 53 896 | 54 010 | 56 324 | 56 835 | ||
Cash Bank In Hand | 28 240 | 13 271 | 6 231 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 336 | 2 747 | 51 088 | |||||||
Stocks Inventory | 39 904 | 32 717 | 31 297 | |||||||
Tangible Fixed Assets | 65 816 | 103 984 | 216 843 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 335 | 2 746 | 51 087 | |||||||
Shareholder Funds | 5 336 | 2 747 | 51 088 | |||||||
Other | ||||||||||
Secured Debts | 0 | 37 986 | ||||||||
Total Fixed Assets Additions | 56 517 | 148 294 | ||||||||
Total Fixed Assets Cost Or Valuation | 77 431 | 133 948 | 282 243 | |||||||
Total Fixed Assets Depreciation | 11 615 | 29 964 | 65 400 | |||||||
Total Fixed Assets Depreciation Charge In Period | 18 349 | 35 435 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 400 | 110 367 | 168 131 | 233 253 | 293 542 | 356 241 | 411 725 | 540 873 | ||
Additional Provisions Increase From New Provisions Recognised | 1 712 | 1 492 | 17 547 | 25 393 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 82 941 | 124 139 | 82 420 | 40 530 | 79 886 | 239 619 | 343 048 | |||
Amounts Owed To Group Undertakings | 7 141 | 7 457 | 33 461 | 27 081 | 12 264 | 14 932 | ||||
Average Number Employees During Period | 27 | 25 | 29 | 29 | 32 | 33 | 36 | 44 | ||
Bank Borrowings Overdrafts | 57 617 | 8 820 | 81 182 | 7 634 | 22 702 | 16 929 | 22 289 | 20 613 | ||
Corporation Tax Payable | 31 429 | 28 006 | 14 410 | 41 071 | 44 970 | 150 142 | 277 119 | 62 486 | ||
Creditors | 227 041 | 291 850 | 176 167 | 242 399 | 234 887 | 306 614 | 357 687 | 967 280 | 594 768 | |
Current Tax For Period | 27 801 | -14 243 | 11 408 | 29 314 | 14 919 | 119 485 | 157 177 | 62 584 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 841 | 21 458 | -629 | 1 712 | 1 492 | 17 547 | 25 393 | 16 800 | ||
Deferred Tax Liabilities | 28 720 | 50 177 | 49 548 | 51 260 | 52 752 | 59 102 | 84 495 | 101 295 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | 15 | 15 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 640 | |||||||||
Disposals Property Plant Equipment | 54 963 | |||||||||
Fixed Assets | 65 816 | 103 984 | 216 843 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -586 | 230 | -4 363 | |||||||
Increase Decrease In Existing Provisions | -629 | 16 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 967 | 57 764 | 65 122 | 60 289 | 62 699 | 91 124 | 129 148 | |||
Net Current Assets Liabilities | -52 862 | -93 358 | -99 049 | -11 024 | -4 998 | 105 183 | -9 368 | 455 469 | 764 093 | 788 975 |
Net Deferred Tax Liability Asset | -14 649 | -786 | 49 548 | 51 260 | -2 049 | 59 102 | 84 495 | 101 295 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 88 322 | 10 701 | 23 766 | 25 523 | 40 628 | 82 885 | 412 824 | 410 542 | ||
Other Taxation Social Security Payable | 57 881 | 86 872 | 57 333 | 59 524 | 59 385 | 13 804 | 12 455 | 31 137 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 282 243 | 365 184 | 489 323 | 571 743 | 612 273 | 692 159 | 876 815 | 1 219 863 | ||
Provisions | 50 177 | 49 548 | 51 260 | 41 555 | 59 102 | 84 495 | 101 295 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 879 | 28 720 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 720 | 50 177 | 49 548 | 51 260 | 52 752 | 59 102 | 84 495 | 101 295 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 642 | 7 215 | 10 193 | 31 256 | 851 | 137 032 | 182 570 | 79 384 | ||
Total Assets Less Current Liabilities | 12 954 | 10 626 | 117 794 | 243 793 | 316 194 | 443 673 | 309 363 | 791 387 | 1 229 183 | 1 467 965 |
Total Current Tax Expense Credit | -14 243 | 10 822 | 29 544 | 10 556 | 119 485 | |||||
Trade Creditors Trade Payables | 59 543 | 41 768 | 58 567 | 93 678 | 105 468 | 66 846 | 230 329 | 55 058 | ||
Trade Debtors Trade Receivables | 163 | 844 | 2 907 | 14 572 | 4 279 | 4 863 | 32 225 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 37 986 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 164 994 | 227 041 | 291 850 | |||||||
Provisions For Liabilities Charges | 7 618 | 7 879 | 28 720 | |||||||
Tangible Fixed Assets Additions | 56 517 | 148 294 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 431 | 133 948 | 282 243 | |||||||
Tangible Fixed Assets Depreciation | 11 615 | 29 964 | 65 400 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 349 | 35 435 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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