Arena Mechanical Handling started in year 1985 as Private Limited Company with registration number 01954997. The Arena Mechanical Handling company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Hook at Station Road. Postal code: RG27 8ZY.
The company has 2 directors, namely Anthony P., Lynda P.. Of them, Lynda P. has been with the company the longest, being appointed on 1 June 2016 and Anthony P. has been with the company for the least time - from 23 September 2022. As of 27 April 2024, there were 3 ex directors - Anthony P., Graham B. and others listed below. There were no ex secretaries.
Office Address | Station Road |
Office Address2 | Winchfield |
Town | Hook |
Post code | RG27 8ZY |
Country of origin | United Kingdom |
Registration Number | 01954997 |
Date of Incorporation | Tue, 5th Nov 1985 |
Industry | Management consultancy activities other than financial management |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Anthony P. This PSC and has 75,01-100% shares.
Anthony P.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
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 | 7 852 | 7 815 | 8 511 | |||||||
Balance Sheet | ||||||||||
Current Assets | 262 584 | 130 462 | 96 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 30 000 |
Net Assets Liabilities | 8 511 | 7 615 | 7 745 | 6 966 | 4 515 | 7 441 | 33 103 | 34 040 | ||
Cash Bank In Hand | 672 | 673 | ||||||||
Debtors | 10 912 | 789 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 852 | 7 815 | 8 511 | |||||||
Stocks Inventory | 251 000 | 129 000 | ||||||||
Tangible Fixed Assets | 17 958 | 15 366 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 7 500 | 7 500 | ||||||||
Profit Loss Account Reserve | 352 | 315 | ||||||||
Shareholder Funds | 7 852 | 7 815 | 8 511 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 150 | 14 500 | ||||||||
Creditors | 65 165 | 23 384 | 17 592 | 10 897 | 17 592 | 17 592 | 11 733 | |||
Depreciation Amortisation Impairment Expense | 2 492 | 3 971 | 370 | 10 160 | ||||||
Fixed Assets | 17 958 | 15 366 | 12 874 | 10 382 | 10 871 | 12 327 | 11 711 | 11 125 | 10 569 | 8 040 |
Net Current Assets Liabilities | 175 959 | 58 837 | 30 835 | 26 616 | 32 408 | 39 103 | 32 408 | 32 408 | 38 267 | 30 000 |
Other Operating Expenses Format2 | 32 239 | 68 511 | 41 399 | 64 971 | ||||||
Profit Loss | 6 128 | 9 368 | -18 574 | 1 653 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 8 000 | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Raw Materials Consumables Used | 106 262 | 49 141 | 37 182 | 8 963 | ||||||
Staff Costs Employee Benefits Expense | 4 667 | 6 719 | 1 650 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 532 | 2 198 | 388 | |||||||
Total Assets Less Current Liabilities | 193 917 | 74 203 | 43 709 | 36 998 | 43 279 | 51 430 | 44 119 | 43 533 | 48 836 | 38 040 |
Turnover Revenue | 153 320 | 139 908 | 62 027 | 86 135 | ||||||
Creditors Due After One Year | 186 065 | 66 388 | 35 198 | |||||||
Creditors Due Within One Year | 86 625 | 71 625 | 65 165 | |||||||
Number Shares Allotted | 7 500 | 7 500 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 7 500 | 7 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 74 443 | 74 443 | ||||||||
Tangible Fixed Assets Depreciation | 56 485 | 59 077 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 592 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 2nd, September 2023 |
accounts | Free Download (8 pages) |
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