Arthur Flury Uk started in year 2010 as Private Limited Company with registration number 07194567. The Arthur Flury Uk company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Milton Keynes at Unit 218 Milton Keynes Business Centre Foxhunter Drive. Postal code: MK14 6GD.
The firm has 3 directors, namely Bernhard I., Richard S. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 6 July 2010 and Bernhard I. has been with the company for the least time - from 29 March 2023. As of 26 April 2024, there were 4 ex directors - Jan-Oliver K., Daniel B. and others listed below. There were no ex secretaries.
Office Address | Unit 218 Milton Keynes Business Centre Foxhunter Drive |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6GD |
Country of origin | United Kingdom |
Registration Number | 07194567 |
Date of Incorporation | Thu, 18th Mar 2010 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Paul C. The abovementioned PSC has significiant influence or control over this company,.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 635 217 | 416 488 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 448 110 | 689 913 | 447 111 | 737 824 | 481 765 | 523 152 | 855 660 | 2 145 801 | |
Current Assets | 1 230 561 | 865 720 | 2 784 485 | 1 884 167 | 1 395 442 | 973 575 | 1 047 424 | 1 718 339 | 2 800 592 |
Debtors | 438 371 | 362 767 | 2 045 475 | 1 360 051 | 589 628 | 421 600 | 474 412 | 812 229 | 609 791 |
Net Assets Liabilities | 416 489 | 652 788 | 896 758 | 783 272 | 556 690 | 500 853 | 761 121 | 691 258 | |
Other Debtors | 3 514 | 3 402 | 3 454 | 3 326 | |||||
Property Plant Equipment | 339 | 1 249 | 1 198 | 571 | 131 | 819 | 1 524 | 853 | |
Total Inventories | 54 843 | 49 097 | 77 005 | 67 990 | 70 210 | 49 860 | 50 450 | 45 000 | |
Cash Bank In Hand | 750 873 | 448 110 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 635 217 | 416 488 | |||||||
Stocks Inventory | 41 317 | 54 843 | |||||||
Tangible Fixed Assets | 988 | 338 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 634 217 | 415 488 | |||||||
Shareholder Funds | 635 217 | 416 488 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -49 460 | -36 419 | -35 752 | -170 195 | -60 623 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 339 | 2 865 | 3 400 | 4 027 | 4 467 | 4 754 | 5 088 | 5 759 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 436 | 484 | 975 | 1 039 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 198 261 | 434 299 | 678 260 | 564 774 | 338 162 | 282 325 | 542 588 | 472 717 | |
Creditors | 449 373 | 2 132 946 | 988 607 | 616 067 | 381 983 | 513 483 | 790 479 | 2 052 074 | |
Depreciation Expense Property Plant Equipment | 440 | 286 | 335 | ||||||
Dividend Per Share Interim | 565 | 338 | |||||||
Dividend Per Share Proposed But Not Paid | 198 | 434 | 678 | 565 | 338 | 282 | 543 | 473 | |
Dividends Paid | -416 990 | -198 000 | -434 290 | -678 260 | -564 744 | -338 162 | -282 320 | -542 580 | |
Dividends Paid On Shares Final | 416 990 | 434 290 | 678 260 | 564 744 | |||||
Dividends Proposed But Not Paid | 198 261 | 434 299 | 678 260 | 564 744 | 338 162 | 282 326 | 542 588 | 472 717 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 535 | 627 | 440 | 287 | 334 | 671 | ||
Net Current Assets Liabilities | 634 427 | 416 348 | 651 539 | 895 560 | 782 701 | 592 978 | 535 786 | 929 792 | 751 028 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 81 646 | 178 526 | 211 208 | 182 165 | |||||
Other Inventories | 54 843 | 49 097 | 77 005 | 67 990 | 70 210 | 49 860 | 50 450 | 45 000 | |
Par Value Share | 1 | 198 | 678 | 565 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 326 | 1 386 | 1 845 | 1 932 | 2 510 | ||||
Profit Loss | 198 261 | 434 299 | 678 260 | 564 774 | 338 162 | 282 325 | 542 588 | 472 717 | |
Property Plant Equipment Gross Cost | 2 678 | 4 114 | 4 598 | 4 598 | 4 598 | 5 573 | 6 612 | 6 612 | |
Provisions For Liabilities Balance Sheet Subtotal | 198 | ||||||||
Taxation Social Security Payable | 15 318 | 72 911 | 41 668 | 32 494 | |||||
Total Assets Less Current Liabilities | 635 415 | 416 686 | 652 788 | 832 732 | 593 109 | 536 605 | 931 316 | 751 881 | |
Trade Creditors Trade Payables | 352 409 | 1 881 509 | 735 731 | 401 408 | |||||
Trade Debtors Trade Receivables | 359 254 | 2 042 073 | 1 356 597 | 589 628 | |||||
Company Contributions To Money Purchase Plans Directors | 3 556 | 32 937 | 4 800 | 22 627 | 36 496 | ||||
Director Remuneration | 119 653 | 92 903 | 121 295 | 107 007 | 98 001 | ||||
Dividend Recommended By Directors | 282 326 | 542 588 | |||||||
Creditors Due Within One Year | 596 134 | 449 372 | |||||||
Fixed Assets | 988 | 338 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 198 | 198 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th March 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy