Arranmore Park started in year 2004 as Private Limited Company with registration number 05079934. The Arranmore Park company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
Currently there are 2 directors in the the firm, namely Fred R. and Philomena R.. In addition one secretary - Fred R. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 05079934 |
Date of Incorporation | Mon, 22nd Mar 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Fred R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philomena R. This PSC owns 25-50% shares and has 25-50% voting rights.
Fred R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philomena R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 299 542 | 268 002 | 293 048 | 372 444 | 360 913 | 386 645 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 109 252 | 101 906 | 154 909 | 205 881 | 222 119 | 263 917 | |||||||
Cash Bank On Hand | 263 917 | 314 358 | 345 879 | 456 918 | 365 779 | 855 158 | 36 989 | 24 961 | |||||
Current Assets | 139 635 | 115 663 | 165 451 | 235 946 | 230 659 | 278 869 | 318 443 | 351 165 | 459 370 | 533 118 | 859 058 | 36 989 | |
Debtors | 28 433 | 12 002 | 8 742 | 28 215 | 6 875 | 13 457 | 2 690 | 3 986 | 1 057 | 165 944 | 3 900 | ||
Intangible Fixed Assets | 86 760 | 81 940 | 77 120 | 72 300 | 67 480 | 62 660 | |||||||
Net Assets Liabilities | 386 645 | 416 807 | 434 868 | 532 169 | 614 534 | 810 309 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 299 542 | 268 002 | 293 048 | 372 444 | 360 913 | 386 645 | |||||||
Other Debtors | 1 100 | 153 410 | 3 900 | ||||||||||
Property Plant Equipment | 128 806 | 116 383 | 103 158 | 122 267 | 128 641 | ||||||||
Stocks Inventory | 1 950 | 1 755 | 1 800 | 1 850 | 1 665 | 1 495 | |||||||
Tangible Fixed Assets | 125 659 | 124 696 | 113 074 | 136 886 | 144 068 | 128 806 | |||||||
Total Inventories | 1 495 | 1 395 | 1 300 | 1 395 | 1 395 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 299 442 | 267 902 | 292 948 | 372 344 | 360 813 | 386 545 | |||||||
Shareholder Funds | 299 542 | 268 002 | 293 048 | 372 444 | 360 913 | 386 645 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 57 840 | 62 660 | 74 228 | 85 796 | 97 364 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 460 | 186 594 | 201 605 | 209 162 | 232 021 | ||||||||
Average Number Employees During Period | 26 | 30 | 32 | 32 | 34 | 2 | 2 | ||||||
Creditors | 71 059 | 64 640 | 56 312 | 74 413 | 58 916 | 48 749 | 2 400 | 7 171 | |||||
Creditors Due Within One Year | 42 332 | 43 838 | 53 380 | 61 884 | 66 814 | 71 059 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 713 | 232 021 | |||||||||||
Disposals Property Plant Equipment | 21 317 | 365 966 | |||||||||||
Fixed Assets | 212 419 | 206 636 | 190 194 | 209 186 | 211 548 | 191 466 | 174 223 | 149 430 | 156 971 | 151 777 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 820 | 11 568 | 11 568 | 11 568 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 134 | 15 011 | 22 270 | 22 859 | |||||||||
Intangible Assets | 62 660 | 57 840 | 46 272 | 34 704 | 23 136 | ||||||||
Intangible Assets Gross Cost | 120 500 | 120 500 | 120 500 | 120 500 | 120 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 740 | 38 560 | 43 380 | 48 200 | 53 020 | 57 840 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 820 | 4 820 | 4 820 | 4 820 | 4 820 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 500 | 120 500 | 120 500 | 120 500 | 120 500 | ||||||||
Investments Fixed Assets | 663 173 | 637 112 | |||||||||||
Net Current Assets Liabilities | 97 303 | 71 825 | 112 071 | 174 062 | 163 845 | 207 810 | 253 803 | 294 853 | 384 957 | 474 202 | 810 309 | 34 589 | 17 790 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 34 148 | 29 287 | 20 520 | 21 984 | 8 406 | 5 394 | 2 400 | 7 171 | |||||
Other Investments Other Than Loans | 663 173 | -48 000 | |||||||||||
Other Taxation Social Security Payable | 33 395 | 31 998 | 32 392 | 48 778 | 46 862 | 43 355 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 298 266 | 302 977 | 304 763 | 331 429 | 360 662 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 631 | 11 219 | 9 415 | 9 759 | 11 445 | ||||||||
Provisions For Liabilities Charges | 10 180 | 10 459 | 9 217 | 10 804 | 14 480 | 12 631 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 631 | 1 471 | 38 416 | 29 123 | 3 969 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 211 656 | 225 287 | 226 758 | 265 174 | 294 297 | 298 266 | |||||||
Tangible Fixed Assets Depreciation | 85 997 | 100 591 | 113 684 | 128 288 | 150 229 | 169 460 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 594 | 13 093 | 14 604 | 21 941 | 19 231 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 711 | 1 786 | 47 983 | 29 233 | 5 304 | ||||||||
Total Assets Less Current Liabilities | 309 722 | 278 461 | 302 265 | 383 248 | 375 393 | 399 276 | 428 026 | 444 283 | 541 928 | 625 979 | 810 309 | 697 762 | 654 902 |
Trade Creditors Trade Payables | 3 516 | 3 355 | 3 400 | 3 651 | 3 648 | ||||||||
Trade Debtors Trade Receivables | 12 357 | 2 690 | 3 986 | 1 057 | 12 534 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 97 364 | ||||||||||||
Disposals Intangible Assets | 120 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, December 2023 |
accounts | Free Download (8 pages) |
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