Founded in 1981, Arranquote, classified under reg no. 01603045 is an active company. Currently registered at 8 Navigation Court WF2 7BJ, Wakefield the company has been in the business for fourty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 9, 2009 Arranquote Ltd is no longer carrying the name Enterprise 243.
At present there are 2 directors in the the company, namely Angela F. and Haydn F.. In addition one secretary - Angela F. - is with the firm. As of 23 May 2024, there were 2 ex directors - John F., David L. and others listed below. There were no ex secretaries.
| Office Address | 8 Navigation Court |
| Office Address2 | Calder Park |
| Town | Wakefield |
| Post code | WF2 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 01603045 |
| Date of Incorporation | Wed, 9th Dec 1981 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Haydn F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angela F. This PSC owns 25-50% shares and has 25-50% voting rights.
Haydn F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Enterprise 243 | November 9, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 116 065 | 88 713 | 75 350 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 883 | 760 | 3 023 | |||||||
| Cash Bank On Hand | 3 023 | 143 375 | 158 158 | 21 381 | 5 859 | 3 531 | 784 | 50 329 | ||
| Current Assets | 255 782 | 231 713 | 233 342 | 263 822 | 274 811 | 238 348 | 202 240 | 197 638 | 163 063 | 84 287 |
| Debtors | 63 894 | 42 948 | 42 314 | 12 442 | 8 648 | 34 019 | 33 433 | 31 159 | 31 721 | 18 400 |
| Net Assets Liabilities | 75 350 | 92 082 | 103 465 | 66 712 | 5 646 | -604 | -37 353 | -105 214 | ||
| Net Assets Liabilities Including Pension Asset Liability | 116 065 | 88 713 | 75 350 | |||||||
| Other Debtors | 9 314 | 12 442 | 8 648 | 34 019 | 33 433 | 31 159 | 31 721 | 18 400 | ||
| Property Plant Equipment | 163 138 | 154 895 | 151 656 | 148 491 | 145 288 | 143 160 | 140 911 | 138 866 | ||
| Stocks Inventory | 187 005 | 187 005 | 187 005 | |||||||
| Tangible Fixed Assets | 171 544 | 167 244 | 163 138 | |||||||
| Total Inventories | 187 005 | 107 005 | 107 005 | 181 948 | 161 948 | 161 948 | 129 558 | 14 558 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 27 000 | 27 000 | 27 000 | |||||||
| Profit Loss Account Reserve | -210 | -27 562 | -40 925 | |||||||
| Shareholder Funds | 116 065 | 88 713 | 75 350 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 626 | 46 385 | 49 624 | 52 789 | 55 992 | 58 120 | 60 016 | 62 061 | ||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 316 317 | 320 170 | 319 604 | 317 027 | 337 027 | 337 027 | 337 028 | 323 318 | ||
| Creditors Due After One Year | 295 875 | 305 875 | 316 317 | |||||||
| Creditors Due Within One Year | 15 386 | 4 369 | 4 813 | |||||||
| Current Asset Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 564 | 178 | ||||||||
| Disposals Property Plant Equipment | 28 484 | 353 | ||||||||
| Fixed Assets | 171 544 | 167 244 | 163 138 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 323 | 3 239 | 3 165 | 3 203 | 2 128 | 2 074 | 2 045 | |||
| Net Current Assets Liabilities | 240 396 | 227 344 | 228 529 | 257 357 | 271 413 | 235 248 | 197 385 | 193 263 | 158 764 | 79 238 |
| Number Shares Allotted | 27 000 | 27 000 | ||||||||
| Other Creditors | 316 317 | 320 170 | 319 604 | 317 027 | 337 027 | 337 027 | 337 028 | 323 318 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 229 764 | 201 280 | 201 280 | 201 280 | 201 280 | 201 280 | 200 927 | |||
| Revaluation Reserve | 89 275 | 89 275 | 89 275 | |||||||
| Share Capital Allotted Called Up Paid | 27 000 | 27 000 | 27 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 229 764 | 229 764 | ||||||||
| Tangible Fixed Assets Depreciation | 58 220 | 62 520 | 66 626 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 300 | 4 106 | ||||||||
| Total Assets Less Current Liabilities | 411 940 | 394 588 | 391 667 | 412 252 | 423 069 | 383 739 | 342 673 | 336 423 | 299 675 | 218 104 |
| Trade Creditors Trade Payables | 1 738 | 3 390 | 323 | 26 | 1 907 | 332 | 315 | 21 | ||
| Trade Debtors Trade Receivables | 33 000 | |||||||||
| Other Taxation Social Security Payable | 1 138 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, September 2023 |
accounts | Free Download (8 pages) |
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