Founded in 2004, Arnison & Company Solicitors, classified under reg no. 05132590 is an active company. Currently registered at 1 Saint Andrews Place CA11 7AW, Cumbria the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 9 directors in the the company, namely David T., Jane J. and Matthew R. and others. In addition one secretary - Christopher R. - is with the firm. As of 24 April 2024, there were 2 ex directors - Gillian H., Kenneth W. and others listed below. There were no ex secretaries.
Office Address | 1 Saint Andrews Place |
Office Address2 | Penrith |
Town | Cumbria |
Post code | CA11 7AW |
Country of origin | United Kingdom |
Registration Number | 05132590 |
Date of Incorporation | Wed, 19th May 2004 |
Industry | Solicitors |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 534 952 | 634 058 | 639 873 | 342 439 | 230 043 | 496 456 | 975 903 | 906 804 |
Current Assets | 1 365 494 | 1 268 984 | 1 338 903 | 1 379 679 | 1 264 495 | 1 648 681 | 2 439 041 | 2 718 912 |
Debtors | 830 542 | 634 926 | 699 030 | 736 711 | 720 524 | 848 837 | 1 110 988 | 1 441 471 |
Net Assets Liabilities | 1 505 755 | 1 302 728 | 1 260 363 | 1 231 206 | 1 183 289 | 1 295 784 | 1 851 016 | 2 153 736 |
Other Debtors | 428 258 | 322 553 | 334 240 | 333 607 | 353 910 | 334 204 | 590 117 | 934 402 |
Property Plant Equipment | 59 689 | 116 332 | 101 344 | 86 678 | 87 026 | 86 557 | 74 930 | 106 455 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 307 292 | 339 792 | 372 292 | 404 792 | 438 594 | 477 342 | 516 090 | 554 838 |
Accumulated Depreciation Impairment Property Plant Equipment | 146 074 | 155 544 | 166 124 | 173 601 | 190 774 | 211 444 | 231 126 | 238 593 |
Additions Other Than Through Business Combinations Intangible Assets | 49 984 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 76 561 | 5 963 | 5 829 | 17 521 | 20 201 | 57 283 | ||
Amounts Owed To Related Parties | 250 000 | 250 000 | ||||||
Average Number Employees During Period | 35 | 35 | 36 | 36 | 38 | 42 | 42 | 43 |
Creditors | 252 116 | 376 827 | 443 588 | 468 307 | 407 460 | 640 947 | 1 072 537 | 22 620 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 448 | -9 949 | -10 077 | -16 988 | ||||
Disposals Property Plant Equipment | -10 448 | -10 371 | -13 018 | -18 291 | ||||
Finance Lease Liabilities Present Value Total | 22 620 | |||||||
Financial Assets | 300 529 | 313 928 | 303 388 | 352 150 | 370 637 | |||
Financial Commitments Other Than Capital Commitments | 88 270 | 74 035 | 58 155 | 44 555 | 27 575 | 10 675 | 89 250 | 114 380 |
Fixed Assets | 402 397 | 426 540 | 379 052 | 331 886 | 348 416 | 309 199 | 508 824 | 501 601 |
Increase From Amortisation Charge For Year Intangible Assets | 32 500 | 32 500 | 32 500 | 33 802 | 38 748 | 38 748 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 918 | 20 529 | 17 554 | 17 173 | 20 670 | 24 455 | ||
Intangible Assets | 342 708 | 310 208 | 277 708 | 245 208 | 261 390 | 222 642 | 183 894 | 145 146 |
Intangible Assets Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 699 984 | 699 984 | 699 984 | 699 984 |
Investments Fixed Assets | 250 000 | 250 000 | ||||||
Investments In Subsidiaries | 250 000 | 250 000 | ||||||
Net Current Assets Liabilities | 1 113 378 | 892 157 | 895 315 | 911 372 | 857 035 | 1 007 734 | 1 366 504 | 1 706 161 |
Other Creditors | 56 593 | 44 209 | 49 353 | 52 581 | 21 980 | 41 243 | 87 855 | 97 813 |
Other Remaining Borrowings | 27 931 | 207 593 | 259 800 | 279 499 | 299 629 | 391 565 | 421 281 | 318 116 |
Property Plant Equipment Gross Cost | 205 763 | 271 876 | 267 468 | 260 279 | 277 800 | 298 001 | 306 056 | 345 048 |
Provisions For Liabilities Balance Sheet Subtotal | 10 020 | 15 969 | 14 004 | 12 052 | 22 162 | 21 149 | 24 312 | 31 406 |
Taxation Social Security Payable | 97 571 | 78 970 | 70 873 | 69 915 | 43 322 | 103 794 | 117 557 | 135 751 |
Total Assets Less Current Liabilities | 1 515 775 | 1 318 697 | 1 274 367 | 1 243 258 | 1 205 451 | 1 316 933 | 1 875 328 | 2 207 762 |
Total Borrowings | 27 931 | 207 593 | 259 800 | 279 499 | 299 629 | 391 565 | 421 281 | 22 620 |
Trade Creditors Trade Payables | 3 771 | 5 728 | 6 244 | 9 594 | 3 592 | 5 846 | 3 076 | 3 050 |
Trade Debtors Trade Receivables | 402 284 | 312 373 | 364 790 | 403 104 | 366 614 | 514 633 | 520 871 | 507 069 |
Amount Specific Advance Or Credit Directors | 5 308 | 20 113 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 308 | 19 901 | 20 171 | 24 181 | 20 765 | 2 585 | 33 606 | 31 364 |
Amount Specific Advance Or Credit Repaid In Period Directors | -25 888 | -264 | -277 | -218 | -268 | -253 | -382 | -429 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 1st May 2023. filed on: 30th, May 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy