BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > ARN list

Arn Trading Ltd ST. ALBANS

Founded in 2009, Arn Trading, classified under reg no. 07015763 is an active company. Currently registered at Suite 2, Stanta Business Centre AL3 6PF, St. Albans the company has been in the business for sixteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely Brendan C., Robert N. and Alan R.. Of them, Robert N., Alan R. have been with the company the longest, being appointed on 11 September 2009 and Brendan C. has been with the company for the least time - from 7 May 2025. As of 13 July 2025, our data shows no information about any ex officers on these positions.

Arn Trading Ltd Address / Contact

Office Address Suite 2, Stanta Business Centre
Office Address2 3 Soothouse Spring
Town St. Albans
Post code AL3 6PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07015763
Date of Incorporation Fri, 11th Sep 2009
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (378 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Brendan C.

Position: Director

Appointed: 07 May 2025

Robert N.

Position: Director

Appointed: 11 September 2009

Alan R.

Position: Director

Appointed: 11 September 2009

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Barbara R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara R.

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

Alan R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth34 87845 10244 939        
Balance Sheet
Cash Bank On Hand  27 59123 469172 730152 243139 94498 09431 88374 071 
Current Assets131 133112 159140 135124 088313 352396 495242 714370 902316 741389 941404 009
Debtors55 88024 60183 17264 55973 322115 68760 890241 387226 505311 898 
Net Assets Liabilities     38 69762 25247 810-1 176-4 771-18 468
Other Debtors  13 46710 13613 60311 9763 970212 478201 894195 455 
Property Plant Equipment  2 3441 7581 3189887412 9482 3472 197 
Total Inventories  29 37236 06067 300128 56541 87931 42158 35347 020 
Cash Bank In Hand24 02032 36827 591        
Stocks Inventory51 23355 19029 372        
Tangible Fixed Assets6931 5842 344        
Reserves/Capital
Called Up Share Capital220220220        
Profit Loss Account Reserve34 65844 88244 719        
Shareholder Funds34 87845 10244 939        
Other
Accrued Liabilities      4 2006 900   
Accumulated Depreciation Impairment Property Plant Equipment  2 2402 8263 2663 5963 8434 8265 6086 389 
Additions Other Than Through Business Combinations Property Plant Equipment       3 190181631 
Average Number Employees During Period    5555555
Bank Borrowings      47 500204 000204 000200 368 
Bank Borrowings Overdrafts      47 500    
Bank Overdrafts        4 82789 
Creditors  97 54086 246270 615358 78647 500204 000204 388200 756196 546
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -612   
Fixed Assets         2 1971 651
Increase From Depreciation Charge For Year Property Plant Equipment   586440330247983782781 
Increase In Loans Owed By Related Parties Due To Loans Advanced       204 000   
Loans Owed By Related Parties       203 388   
Net Current Assets Liabilities34 18543 51842 59537 84242 73737 709109 011248 862200 865193 788176 427
Number Shares Issued Fully Paid   20       
Other Creditors  6 1176 7466 7465 8374 5085 1204 250118 004 
Other Inventories      41 87931 42158 35347 020 
Other Remaining Borrowings        388388 
Other Taxation Social Security Payable  19 5535 3627 0069 32224 321    
Par Value Share 111       
Prepayments      1 6481 6481 64843 048 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         43 04811 224
Property Plant Equipment Gross Cost  4 5844 5844 5844 5844 5847 7747 9558 586 
Taxation Social Security Payable      24 3224 8011 1385 493 
Total Assets Less Current Liabilities34 87845 10244 93939 60044 05538 697109 752251 810203 212195 985178 078
Total Borrowings      47 500204 000204 388200 756 
Trade Creditors Trade Payables  71 87074 138256 863343 62798 173105 219105 661115 615 
Trade Debtors Trade Receivables  69 70554 42359 719103 71155 27227 26122 96373 395 
Creditors Due Within One Year96 94868 64197 540        
Number Shares Allotted 2020        
Share Capital Allotted Called Up Paid202020        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 2025-05-07
filed on: 8th, May 2025 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.