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 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Pittville Lawn |
Town | Cheltenham |
Post code | GL52 2BD |
Country of origin | United Kingdom |
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 (195 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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 536 | 3 098 | 419 | 438 | 210 | 154 | 1 110 |
Current Assets | 38 163 | 39 215 | 37 922 | 36 440 | 38 900 | 43 128 | 50 855 |
Debtors | 12 109 | 12 421 | 12 832 | 13 532 | 17 760 | 20 804 | 25 377 |
Net Assets Liabilities | -9 767 | -25 725 | -45 941 | -49 878 | -57 446 | -58 289 | -61 720 |
Other Debtors | 91 | ||||||
Property Plant Equipment | 9 828 | 7 371 | 5 528 | 4 146 | 3 110 | 2 332 | 1 749 |
Total Inventories | 28 058 | 23 696 | 24 671 | 22 470 | 20 930 | 22 170 | 24 368 |
Other | |||||||
Accrued Liabilities | 612 | 6 | 500 | 500 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 056 | 4 513 | 6 356 | 7 738 | 8 774 | 9 552 | 10 135 |
Bank Borrowings Overdrafts | 7 550 | 40 000 | 12 609 | 38 817 | 3 000 | 11 719 | 8 993 |
Creditors | 40 000 | 40 000 | 27 313 | 20 969 | 20 798 | 13 723 | 7 178 |
Deferred Tax Asset Debtors | 4 426 | 9 912 | 11 195 | 13 092 | 14 625 | 20 804 | 21 753 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 056 | 2 457 | 1 843 | 1 382 | 1 036 | 778 | 583 |
Merchandise | 25 518 | 23 696 | 24 671 | 22 470 | 20 930 | 22 170 | 24 368 |
Net Current Assets Liabilities | 22 963 | 6 904 | -24 156 | -33 055 | -39 758 | -46 898 | -56 291 |
Other Creditors | 241 | 10 785 | 22 523 | 28 463 | 34 651 | 43 169 | 61 719 |
Prepayments | 385 | 1 267 | 998 | 240 | 3 135 | ||
Property Plant Equipment Gross Cost | 11 884 | 11 884 | 11 884 | 11 884 | 11 884 | 11 884 | |
Recoverable Value-added Tax | 7 298 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 884 | ||||||
Total Assets Less Current Liabilities | 30 233 | 14 275 | -18 628 | -28 909 | -36 648 | -44 566 | -54 542 |
Trade Creditors Trade Payables | -2 572 | 601 | 3 914 | 1 609 | 391 | -567 | 1 156 |
Trade Debtors Trade Receivables | 1 242 | 548 | 200 | 3 624 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 19th, April 2023 |
accounts | Free Download (8 pages) |
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