Founded in 1989, Arndale Transport, classified under reg no. 02386739 is an active company. Currently registered at 200 Chester Road WA6 0AP, Frodsham the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Katey D. and Ross D.. In addition one secretary - Ross D. - is with the firm. As of 28 April 2024, there were 2 ex directors - Rita G., David J. and others listed below. There were no ex secretaries.
| Office Address | 200 Chester Road |
| Office Address2 | Helsby |
| Town | Frodsham |
| Post code | WA6 0AP |
| Country of origin | United Kingdom |
| Registration Number | 02386739 |
| Date of Incorporation | Fri, 19th May 1989 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 02 December 2005
Position: Director
Appointed: 02 December 2005
Position: Director
Appointed: 19 May 1992
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Katey D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ross D. This PSC owns 25-50% shares and has 25-50% voting rights.
Katey D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 145 548 | 128 043 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 031 | 14 545 | 88 681 | 78 174 | 120 193 | 137 806 | ||
| Current Assets | 332 249 | 371 087 | 559 257 | 302 197 | 303 848 | 359 769 | 346 700 | 363 663 |
| Debtors | 234 973 | 287 762 | 500 226 | 287 652 | 215 167 | 281 595 | 226 507 | 225 857 |
| Net Assets Liabilities | 172 634 | 225 777 | ||||||
| Other Debtors | 18 036 | 8 225 | 11 537 | 23 494 | 3 092 | 4 338 | ||
| Property Plant Equipment | 2 732 | 7 531 | 5 498 | 2 927 | 1 927 | 911 | ||
| Cash Bank In Hand | 97 276 | 83 325 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 145 548 | 128 043 | ||||||
| Tangible Fixed Assets | 17 139 | 13 299 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 145 544 | 128 039 | ||||||
| Shareholder Funds | 145 548 | 128 043 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 135 | 31 526 | 34 820 | 37 391 | 38 391 | 39 407 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | ||||
| Corporation Tax Payable | 42 591 | 31 188 | 50 019 | 46 471 | ||||
| Creditors | 368 305 | 162 016 | 136 472 | 136 919 | 123 246 | 148 170 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 391 | 2 571 | 1 000 | 1 016 | ||||
| Net Current Assets Liabilities | 128 409 | 114 744 | 190 952 | 140 181 | 167 376 | 222 850 | 223 454 | 215 493 |
| Other Creditors | 4 280 | 3 164 | 3 000 | 3 369 | 3 369 | 3 369 | ||
| Other Taxation Social Security Payable | 20 483 | 14 634 | 11 416 | 46 854 | 34 615 | 49 006 | ||
| Property Plant Equipment Gross Cost | 32 867 | 39 057 | 40 318 | 40 318 | 40 318 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 240 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 190 | |||||||
| Total Assets Less Current Liabilities | 145 548 | 128 043 | 193 684 | 147 712 | 172 874 | 225 777 | 225 381 | 216 404 |
| Trade Creditors Trade Payables | 300 951 | 113 030 | 72 037 | 86 696 | 85 262 | 95 795 | ||
| Trade Debtors Trade Receivables | 482 190 | 279 427 | 203 630 | 258 101 | 223 415 | 221 519 | ||
| Creditors Due Within One Year | 203 840 | 256 343 | ||||||
| Fixed Assets | 17 139 | 13 299 | ||||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 407 | 56 407 | ||||||
| Tangible Fixed Assets Depreciation | 39 268 | 43 108 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 840 | |||||||
| Amount Specific Advance Or Credit Directors | 21 623 | 1 859 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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