Mr Arkwright's Tool Emporium started in year 2014 as Private Limited Company with registration number 08833420. The Mr Arkwright's Tool Emporium company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at 2a Cheltenham Parade. Postal code: HG1 1DA.
The firm has one director. Diljinder N., appointed on 1 August 2022. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Rebecca O., Stephanie O. and others listed below. There were no ex secretaries.
| Office Address | 2a Cheltenham Parade |
| Town | Harrogate |
| Post code | HG1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 08833420 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 August 2022
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Diljinder N. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Stephanie O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Clive O., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Diljinder N.
| Notified on | 1 August 2022 |
| Nature of control: |
significiant influence or control |
Stephanie O.
| Notified on | 1 January 2017 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clive O.
| Notified on | 1 January 2017 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2016-03-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-06-30 | 2023-06-30 |
| Net Worth | 63 111 | 116 513 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 79 177 | 68 551 | ||||||||
| Current Assets | 174 771 | 243 093 | 243 093 | 162 290 | 223 007 | 280 653 | 212 983 | 261 380 | 137 300 | 98 551 |
| Debtors | 11 126 | |||||||||
| Net Assets Liabilities | 58 169 | 50 030 | ||||||||
| Other Debtors | 3 | |||||||||
| Property Plant Equipment | 11 172 | 8 379 | ||||||||
| Total Inventories | 46 997 | 30 000 | ||||||||
| Cash Bank In Hand | 95 195 | 153 034 | ||||||||
| Intangible Fixed Assets | 45 559 | 34 169 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 111 | 116 513 | ||||||||
| Stocks Inventory | 79 576 | 90 059 | ||||||||
| Tangible Fixed Assets | 8 873 | 7 542 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 63 109 | 116 511 | ||||||||
| Shareholder Funds | 63 111 | 116 513 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities | 944 | 1 769 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 818 | 5 611 | ||||||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 4 | |||||
| Bank Borrowings Overdrafts | 9 349 | |||||||||
| Creditors | 166 783 | 53 588 | 83 637 | 92 540 | 86 772 | 84 683 | 90 303 | 56 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 793 | |||||||||
| Loans From Directors | 49 365 | 3 791 | ||||||||
| Net Current Assets Liabilities | 10 454 | 76 310 | 76 310 | 108 702 | 139 370 | 188 113 | 126 211 | 176 697 | 46 997 | 41 651 |
| Other Creditors | 4 797 | 1 945 | ||||||||
| Prepayments Accrued Income | 11 123 | |||||||||
| Property Plant Equipment Gross Cost | 13 990 | 13 990 | ||||||||
| Taxation Social Security Payable | 13 803 | 3 924 | ||||||||
| Trade Creditors Trade Payables | 13 224 | 31 863 | ||||||||
| Value-added Tax Payable | 8 170 | 4 259 | ||||||||
| Fixed Assets | 54 432 | 41 711 | 41 711 | 49 338 | 34 386 | 18 689 | 16 484 | 13 990 | 11 172 | |
| Total Assets Less Current Liabilities | 64 886 | 118 021 | 118 021 | 158 040 | 173 756 | 206 802 | 142 695 | 190 687 | 58 169 | |
| Creditors Due Within One Year | 164 317 | 166 783 | ||||||||
| Intangible Fixed Assets Additions | 56 949 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 390 | 22 780 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 390 | 11 390 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 56 949 | 56 949 | ||||||||
| Provisions For Liabilities Charges | 1 775 | 1 508 | ||||||||
| Tangible Fixed Assets Additions | 10 438 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 438 | 10 438 | ||||||||
| Tangible Fixed Assets Depreciation | 1 565 | 2 896 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 565 | 1 331 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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