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F & J Arpino Limited ELSTREE

F & J Arpino started in year 1973 as Private Limited Company with registration number 01132707. The F & J Arpino company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Elstree at 5 Theobald Court Theobald Street. Postal code: WD6 4RN. Since Wednesday 12th July 2017 F & J Arpino Limited is no longer carrying the name F. & J. Arpino.

The company has 2 directors, namely Rafia J., Aamer J.. Of them, Aamer J. has been with the company the longest, being appointed on 17 April 1991 and Rafia J. has been with the company for the least time - from 22 May 2014. As of 9 June 2024, there were 3 ex directors - Shahida H., Asif H. and others listed below. There were no ex secretaries.

F & J Arpino Limited Address / Contact

Office Address 5 Theobald Court Theobald Street
Town Elstree
Post code WD6 4RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01132707
Date of Incorporation Wed, 5th Sep 1973
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st December
Company age 51 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Aamer J.

Position: Secretary

Resigned:

Rafia J.

Position: Director

Appointed: 22 May 2014

Aamer J.

Position: Director

Appointed: 17 April 1991

Shahida H.

Position: Director

Appointed: 26 June 2010

Resigned: 03 January 2013

Asif H.

Position: Director

Appointed: 17 April 1991

Resigned: 29 October 1997

Chaudhary H.

Position: Director

Appointed: 17 April 1991

Resigned: 20 June 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Aamer J. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Aamer J. This PSC has significiant influence or control over the company,.

Aamer J.

Notified on 24 May 2019
Nature of control: significiant influence or control

Aamer J.

Notified on 17 May 2017
Ceased on 24 May 2019
Nature of control: significiant influence or control

Company previous names

F. & J. Arpino July 12, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand105 982342 778178 16354 637398 588281 987339 837
Current Assets7 725 4437 334 8927 948 5918 309 1047 887 1407 921 2738 079 206
Debtors5 473 7084 765 6385 428 7925 835 4245 051 6295 141 1434 830 300
Net Assets Liabilities3 991 1354 099 1304 220 8494 415 7634 564 5994 606 0314 745 930
Property Plant Equipment68 488101 32899 327101 693121 892133 592105 231
Total Inventories2 145 7532 226 4762 341 6362 419 0432 436 9232 498 1432 909 069
Other Debtors   80 065 421 833421 833
Other
Audit Fees Expenses28 78124 20023 600    
Director Remuneration37 64637 09036 73036 44036 16436 25535 666
Accrued Liabilities44 21789 36589 36589 36574 36579 365 
Accumulated Depreciation Impairment Property Plant Equipment494 606510 056533 363557 422588 973633 078668 508
Additional Provisions Increase From New Provisions Recognised 5 784 569  -5 503
Administrative Expenses1 946 0882 051 2032 067 1672 179 3502 235 5752 376 6482 409 723
Amounts Owed By Group Undertakings2 459 5712 424 8332 699 6832 581 6482 584 3142 842 6382 847 328
Applicable Tax Rate20191919191919
Average Number Employees During Period48515151494844
Bank Borrowings Overdrafts249 328287 868274 138327 630243 918400 983348 237
Bank Overdrafts249 328287 868274 138327 630243 918400 983348 237
Cash Cash Equivalents Cash Flow Value-143 34654 910-95 975-272 993154 670-118 996-8 400
Comprehensive Income Expense300 526177 995191 719264 914218 836111 432209 899
Corporation Tax Payable137 34687 97652 07862 93847 50233 766 
Cost Sales20 966 62315 603 87916 076 79415 258 71317 093 61216 536 52717 690 245
Creditors3 806 4133 334 9232 3043 992 5333 437 9963 440 0943 457 017
Current Tax For Period79 09937 71144 10343 07547 46220 87248 996
Deferred Tax Liabilities12 6635 78418 21218 78122 71725 02019 517
Depreciation Amortisation Expense20 53315 45023 30824 06031 54944 10635 613
Depreciation Expense Property Plant Equipment18 97311 62320 30521 69529 68139 53527 611
Dividends Paid60 00070 00070 00070 00070 00070 00070 000
Dividends Paid Classified As Financing Activities-60 000-70 000-70 000-70 000-70 000-70 000-70 000
Dividends Paid On Shares Interim60 00070 00070 00070 00070 00070 00070 000
Dividends Received Classified As Investing Activities-182-236-4 704-74-288-167-177
Finance Lease Liabilities Present Value Total3 3117 3332 3042 304   
Finance Lease Payments Owing Minimum Gross4 2167 333     
Finished Goods2 145 7532 226 4762 341 6362 419 0432 436 9232 498 1432 909 069
Fixed Assets84 768117 608115 607117 973138 172149 872143 258
Further Item Interest Income Component Total Interest Income56 3465 7056 0766 4706 891  
Future Finance Charges On Finance Leases905      
Future Minimum Lease Payments Under Non-cancellable Operating Leases275 000275 000275 000275 000275 000275 000275 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-148 488-464 682541 799106 116-453 085-107 46569 669
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables392 746708 070-382 228-518 198793 353-74 204202 627
Gross Profit Loss2 269 2792 258 6002 292 9832 401 7322 423 4932 439 0312 662 829
Income From Other Fixed Asset Investments1822364 70474288167177
Income Taxes Paid Refund Classified As Operating Activities-1 017-88 038-80 001-32 215-62 747-34 444-48 996
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation36 581198 256-150 885-177 018427 663-273 666110 596
Increase Decrease In Property Plant Equipment 10 000   29 635 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress255 48180 723115 16077 40717 88061 220410 926
Increase From Depreciation Charge For Year Property Plant Equipment 15 45023 30724 05931 55144 10535 430
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6791011 115    
Interest Income On Bank Deposits669 2101066370 108
Interest Payable Similar Charges Finance Costs6791011 115496   
Investments Fixed Assets16 28016 28016 28016 28016 28016 28016 280
Net Cash Flows From Used In Financing Activities337 02565 978352 884-38 49381 860328 325-38 217
Net Cash Flows From Used In Investing Activities-42 80133 13910 42019 81844 50155 63828 714
Net Cash Flows From Used In Operating Activities-330 805-297 373-212 419195 693-554 024-110 297-101 093
Net Cash Generated From Operations-332 501-385 512-293 535162 982-616 77198 273-150 089
Net Current Assets Liabilities3 919 0303 999 9694 125 7584 316 5714 449 1444 481 1794 622 189
Net Interest Received Paid Classified As Investing Activities-56 412-14 915-6 182-6 533-6 961 -108
Number Shares Issued But Not Fully Paid 50 00050 00050 00050 00050 00050 000
Operating Profit Loss323 191207 397225 816302 447262 834134 276253 106
Other Creditors76 705370   128 552174 246
Other Deferred Tax Expense Credit-1 2575 784-2355693 9362 303-5 504
Other Interest Receivable Similar Income Finance Income56 41214 9156 1826 5336 961 108
Other Taxation Social Security Payable30 45225 34931 42733 50536 34571 56985 472
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-2 8574 022-1 957-3 072-2 304  
Pension Other Post-employment Benefit Costs Other Pension Costs99192556413   
Prepayments62 00862 686132 323182 104205 192181 059 
Proceeds From Borrowings Classified As Financing Activities274 168 280 927-111 5659 556258 325-108 217
Profit Loss300 526177 995191 719264 914218 836111 432209 899
Profit Loss On Ordinary Activities Before Tax379 106222 447235 587308 558270 083134 443253 391
Property Plant Equipment Gross Cost563 094611 384632 690659 115710 865766 670773 739
Provisions12 66318 44718 21218 78122 71725 02019 517
Provisions For Liabilities Balance Sheet Subtotal12 66318 44718 21218 78122 71725 02019 517
Purchase Property Plant Equipment-13 793-48 290-21 306-26 425-51 750-55 805-7 069
Recoverable Value-added Tax118 224431 635561 646400 05032 230  
Social Security Costs103 505104 243111 049124 380132 835142 689156 587
Staff Costs Employee Benefits Expense1 252 6171 276 5811 327 0881 452 0501 534 7981 608 5791 580 133
Tax Expense Credit Applicable Tax Rate75 82142 26544 76258 62651 31625 54448 144
Tax Increase Decrease From Effect Capital Allowances Depreciation1 120-6 4172 543-569-3 936-4 641787
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 425 244137 98
Tax Tax Credit On Profit Or Loss On Ordinary Activities78 58044 45243 86843 64451 24723 01143 492
Total Additions Including From Business Combinations Property Plant Equipment 48 29021 30626 42551 75055 8057 069
Total Assets Less Current Liabilities4 003 7984 117 5774 241 3654 434 5444 587 3164 631 0514 765 447
Total Borrowings252 639295 201279 514327 630   
Total Current Tax Expense Credit79 83738 66844 10343 07547 31120 70848 996
Trade Creditors Trade Payables3 265 0542 835 9503 364 1663 464 2503 034 6532 838 9902 849 062
Trade Debtors Trade Receivables1 910 6911 753 0151 935 5952 485 5422 116 9871 582 7071 351 385
Turnover Revenue23 235 90217 862 47918 369 77717 660 44519 517 10518 975 55820 353 074
Wages Salaries1 149 0131 172 1461 215 4831 327 2571 401 9631 465 8901 423 546
Accumulated Amortisation Impairment Intangible Assets      183
Amortisation Expense Intangible Assets      183
Increase From Amortisation Charge For Year Intangible Assets      183
Intangible Assets      21 747
Intangible Assets Gross Cost      21 930
Interest Expense   496   
Interest Paid Classified As Operating Activities   -496   
Other Operating Income Format1   80 06574 91671 893 
Purchase Intangible Assets      -21 930
Total Additions Including From Business Combinations Intangible Assets      21 930

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 26th, March 2024 		Free Download (25 pages)

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