Founded in 2010, Arl Services (UK), classified under reg no. 07328455 is an active company. Currently registered at Heathrow Cube SL3 0HJ, Colnbrook the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Tabassam N., Muhammad M.. Of them, Muhammad M. has been with the company the longest, being appointed on 28 July 2010 and Tabassam N. has been with the company for the least time - from 25 July 2013. As of 20 April 2024, there were 3 ex directors - William N., William N. and others listed below. There were no ex secretaries.
Office Address | Heathrow Cube |
Office Address2 | 09 Arkwright Road |
Town | Colnbrook |
Post code | SL3 0HJ |
Country of origin | United Kingdom |
Registration Number | 07328455 |
Date of Incorporation | Wed, 28th Jul 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Muhammad M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tabassam M. This PSC owns 25-50% shares.
Muhammad M.
Notified on | 28 July 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Tabassam M.
Notified on | 28 July 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 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 | 6 710 | 23 589 | 49 297 | 90 746 | 189 682 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 168 395 | 139 769 | 97 227 | 112 565 | 227 329 | 828 652 | 759 907 | 1 528 463 | ||||
Current Assets | 161 362 | 409 494 | 394 073 | 778 817 | 762 752 | 674 177 | 477 591 | 518 712 | 512 786 | 1 020 081 | 992 716 | 1 647 626 |
Debtors | 150 149 | 369 514 | 367 436 | 633 721 | 564 357 | 504 408 | 340 173 | 396 283 | 236 492 | 161 429 | 232 809 | 119 163 |
Net Assets Liabilities | 189 682 | 91 957 | 114 190 | 153 252 | 125 189 | 128 836 | 140 212 | 971 921 | ||||
Other Debtors | 917 | 917 | 50 536 | 40 000 | 132 809 | 19 163 | ||||||
Property Plant Equipment | 86 085 | 68 743 | 54 677 | 52 422 | 39 316 | 50 791 | 111 457 | 107 660 | ||||
Total Inventories | 30 000 | 30 000 | 40 191 | 9 864 | 48 965 | 30 000 | ||||||
Cash Bank In Hand | 11 213 | 39 980 | 26 637 | 117 196 | 168 395 | |||||||
Stocks Inventory | 27 900 | 30 000 | ||||||||||
Tangible Fixed Assets | 891 | 1 087 | 3 678 | 56 846 | 86 085 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 710 | 23 589 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 6 510 | 23 389 | 49 097 | 89 746 | 188 682 | |||||||
Shareholder Funds | 6 710 | 23 589 | 49 297 | 90 746 | 189 682 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 304 | 53 400 | 70 709 | 85 420 | 75 779 | 98 825 | 127 159 | 154 074 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 278 | 89 000 | 23 118 | |||||||||
Average Number Employees During Period | 196 | 163 | 168 | 70 | 100 | 100 | 320 | |||||
Bank Borrowings | 669 785 | 553 322 | 350 169 | |||||||||
Creditors | 659 155 | 637 214 | 407 689 | 407 922 | 426 913 | 224 251 | 180 571 | 295 696 | ||||
Fixed Assets | 891 | 1 087 | 52 422 | 39 316 | 50 791 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 096 | 17 309 | 14 711 | 23 046 | 28 334 | 26 915 | ||||||
Net Current Assets Liabilities | 5 819 | 22 502 | 45 619 | 33 900 | 103 597 | 36 963 | 69 902 | 110 790 | 85 873 | 795 830 | 812 145 | 1 351 930 |
Other Creditors | 13 754 | 166 102 | 267 470 | |||||||||
Property Plant Equipment Gross Cost | 117 389 | 122 143 | 125 386 | 137 842 | 137 338 | 149 616 | 238 616 | 261 734 | ||||
Taxation Social Security Payable | 7 155 | 8 497 | 14 469 | 28 226 | ||||||||
Total Assets Less Current Liabilities | 6 710 | 23 589 | 49 297 | 90 746 | 189 682 | 105 706 | 124 579 | 163 212 | 125 189 | 846 621 | 923 602 | 1 459 590 |
Trade Creditors Trade Payables | 62 967 | 62 270 | 44 210 | 69 070 | 419 758 | 202 000 | ||||||
Trade Debtors Trade Receivables | 548 960 | 460 533 | 312 826 | 241 983 | 185 956 | 121 429 | 100 000 | 100 000 | ||||
Accrued Liabilities | 4 000 | 6 561 | 4 000 | 4 000 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 13 749 | -3 360 | -429 | |||||||||
Corporation Tax Payable | 17 424 | 5 040 | 13 361 | |||||||||
Corporation Tax Recoverable | 16 659 | 13 673 | ||||||||||
Creditors Due Within One Year | 386 992 | 348 454 | 744 917 | 659 155 | ||||||||
Number Shares Allotted | 200 | 1 000 | 1 000 | |||||||||
Other Taxation Social Security Payable | 64 446 | 70 479 | 62 125 | 41 662 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 14 480 | 15 482 | 13 674 | 139 028 | ||||||||
Provisions | 13 749 | 10 389 | 9 960 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 749 | 10 389 | 9 960 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 559 | 3 632 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 950 | 1 509 | 5 141 | 59 428 | 117 389 | |||||||
Tangible Fixed Assets Depreciation | 59 | 422 | 1 463 | 2 582 | 31 304 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 041 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 754 | 3 243 | 12 456 | |||||||||
Work In Progress | 40 191 | 9 864 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 155 543 | 386 992 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 363 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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