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Arkell & Wills Ltd CHELTENHAM

Founded in 2016, Arkell & Wills, classified under reg no. 09976855 is an active company. Currently registered at 6 Pittville Lawn GL52 2BD, Cheltenham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Nicola W., Deborah C.. Of them, Nicola W., Deborah C. have been with the company the longest, being appointed on 29 January 2016. As of 27 July 2024, our data shows no information about any ex officers on these positions.

Arkell & Wills Ltd Address / Contact

Office Address 6 Pittville Lawn
Town Cheltenham
Post code GL52 2BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09976855
Date of Incorporation Fri, 29th Jan 2016
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (96 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Nicola W.

Position: Director

Appointed: 29 January 2016

Deborah C.

Position: Director

Appointed: 29 January 2016

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Deborah C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand5363 0984194382101541 110727
Current Assets38 16339 21537 92236 44038 90043 12850 85548 541
Debtors12 10912 42112 83213 53217 76020 80425 37728 224
Net Assets Liabilities-9 767-25 725-45 941-49 878-57 446-58 289-61 720-65 038
Other Debtors  91     
Property Plant Equipment9 8287 3715 5284 1463 1102 3321 7491 312
Total Inventories28 05823 69624 67122 47020 93022 17024 36819 590
Other
Accrued Liabilities6126  500500500550
Accumulated Depreciation Impairment Property Plant Equipment2 0564 5136 3567 7388 7749 55210 13510 572
Average Number Employees During Period  222222
Bank Borrowings Overdrafts7 55040 00012 60917 8483 00011 7198 9931 429
Creditors40 00040 00027 31320 96920 79813 7237 1781 429
Deferred Tax Asset Debtors4 4269 91211 19513 09214 62520 80421 75322 714
Increase From Depreciation Charge For Year Property Plant Equipment2 0562 4571 8431 3821 036778583437
Merchandise25 51823 69624 67122 47020 93022 17024 36819 590
Net Current Assets Liabilities20 4056 904-24 156-33 055-39 758-46 898-56 291-64 921
Other Creditors24110 78522 52328 46334 65143 16961 71961 719
Prepayments3851 2679982403 135   
Property Plant Equipment Gross Cost11 88411 88411 88411 88411 88411 88411 884 
Recoverable Value-added Tax7 298       
Total Additions Including From Business Combinations Property Plant Equipment11 884       
Total Assets Less Current Liabilities30 23314 275-18 628-28 909-36 648-44 566-54 542-63 609
Trade Creditors Trade Payables-2 5726013 9141 609391-5671 156-1 446
Trade Debtors Trade Receivables 1 242548200  3 6245 510

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2024-01-31
filed on: 22nd, April 2024 		Free Download (8 pages)

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