Founded in 2004, Aremco, classified under reg no. 05316767 is an active company. Currently registered at 51 High Street CA7 9NJ, Wigton the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Richard M., Joy S.. Of them, Richard M., Joy S. have been with the company the longest, being appointed on 14 August 2023. Currenlty, the company lists one former director, whose name is Richard M. and who left the the company on 14 August 2023. In addition, there is one former secretary - Joan G. who worked with the the company until 14 August 2023.
Office Address | 51 High Street |
Town | Wigton |
Post code | CA7 9NJ |
Country of origin | United Kingdom |
Registration Number | 05316767 |
Date of Incorporation | Mon, 20th Dec 2004 |
Industry | Manufacture of workwear |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Joy S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Richard M. This PSC owns 75,01-100% shares.
Joy S.
Notified on | 14 August 2023 |
Nature of control: |
significiant influence or control |
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 448 | 14 777 | 14 283 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 798 | 4 618 | 54 944 | 20 083 | 28 762 | |||
Current Assets | 24 979 | 38 884 | 43 118 | 41 044 | 31 561 | 74 576 | 57 562 | 70 921 |
Debtors | 32 242 | 35 888 | 33 237 | 25 938 | 18 809 | 36 603 | 41 176 | |
Net Assets Liabilities | 9 961 | 419 | 16 673 | 34 782 | 55 553 | |||
Other Debtors | 3 892 | |||||||
Property Plant Equipment | 47 640 | 43 620 | 28 879 | 25 924 | 25 382 | |||
Total Inventories | 3 009 | 1 005 | 823 | 876 | 983 | |||
Cash Bank In Hand | 3 250 | 4 036 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 448 | 14 777 | 14 283 | |||||
Stocks Inventory | 3 392 | 3 194 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 448 | 14 777 | 14 283 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 460 | 1 530 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 966 | 55 934 | 56 589 | 60 260 | 64 379 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 948 | 716 | 3 577 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 30 180 | 35 617 | 45 000 | 2 800 | ||||
Corporation Tax Payable | 1 743 | 2 223 | 11 493 | 9 113 | 8 524 | |||
Creditors | 67 270 | 77 193 | 69 502 | 81 148 | 36 685 | 40 750 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 10 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 390 | |||||||
Disposals Property Plant Equipment | 14 086 | |||||||
Fixed Assets | 41 085 | 37 530 | 39 895 | 47 640 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 968 | 4 045 | 3 671 | 4 119 | ||||
Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Net Current Assets Liabilities | -29 026 | -22 753 | -25 612 | -28 464 | -37 941 | -6 572 | 20 877 | 30 171 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 5 757 | 5 585 | 3 544 | 4 243 | 1 932 | |||
Other Taxation Social Security Payable | 4 551 | 3 895 | 5 433 | 614 | 7 260 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 97 606 | 99 554 | 85 468 | 86 184 | 89 761 | |||
Total Assets Less Current Liabilities | 12 059 | 14 777 | 14 283 | 11 491 | 5 679 | 22 307 | 46 801 | 55 553 |
Trade Creditors Trade Payables | 27 277 | 22 182 | 15 678 | 19 915 | 23 034 | |||
Trade Debtors Trade Receivables | 33 237 | 25 938 | 18 809 | 36 603 | 37 284 | |||
Creditors Due After One Year | 3 611 | |||||||
Creditors Due Within One Year | 54 005 | 61 637 | 68 730 |
Type | Category | Free download | |
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CH01 |
On December 21, 2023 director's details were changed filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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