Arnold And Pearn started in year 2011 as Private Limited Company with registration number 07553142. The Arnold And Pearn company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Welshpool at Park Cottage. Postal code: SY21 8HJ.
The company has one director. Matthew G., appointed on 7 March 2011. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Park Cottage |
| Office Address2 | Leighton |
| Town | Welshpool |
| Post code | SY21 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 07553142 |
| Date of Incorporation | Mon, 7th Mar 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2011
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Matthew G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -7 773 | 6 326 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 86 864 | 45 452 | 38 326 | 35 222 | 51 684 | 57 638 | 34 360 | 23 228 | 66 060 | |
| Current Assets | 43 805 | 87 285 | 50 640 | 40 885 | 36 195 | 53 820 | 62 760 | 53 829 | 40 217 | 78 681 |
| Debtors | 421 | 5 188 | 2 559 | 973 | 2 136 | 5 122 | 11 969 | 16 989 | 12 621 | |
| Net Assets Liabilities | 7 797 | 581 | 10 767 | 48 548 | ||||||
| Other Debtors | 697 | 696 | 166 | 244 | 247 | 247 | 271 | |||
| Property Plant Equipment | 2 585 | 3 042 | 3 591 | 1 821 | 2 402 | 657 | 1 412 | 1 933 | 4 909 | |
| Total Inventories | 7 500 | |||||||||
| Cash Bank In Hand | 43 805 | 86 864 | ||||||||
| Tangible Fixed Assets | 2 031 | 2 585 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -7 774 | 6 325 | ||||||||
| Shareholder Funds | -7 773 | 6 326 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 108 | 7 851 | 9 765 | 11 535 | 2 751 | 4 496 | 4 676 | 4 958 | 964 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | 14 972 | 7 284 | 19 686 | 47 781 | ||||||
| Corporation Tax Payable | 10 886 | 3 090 | 321 | 5 087 | 3 921 | 1 528 | 4 462 | 11 358 | ||
| Corporation Tax Recoverable | 683 | |||||||||
| Creditors | 83 544 | 50 541 | 43 518 | 37 461 | 48 397 | 55 620 | 54 392 | 31 016 | 33 815 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 678 | |||||||||
| Disposals Property Plant Equipment | 5 153 | |||||||||
| Dividends Paid | 15 000 | 14 500 | 9 500 | 10 000 | ||||||
| Fixed Assets | 657 | 1 412 | 1 933 | 4 909 | ||||||
| Income Expense Recognised Directly In Equity | -15 000 | -14 500 | -9 500 | -10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 1 914 | 1 770 | 1 654 | 1 745 | 180 | 282 | 684 | ||
| Net Current Assets Liabilities | -9 804 | 3 741 | 99 | -2 633 | -1 266 | 5 423 | 7 140 | -563 | 9 201 | 44 866 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 44 862 | 43 052 | 36 733 | 41 458 | 47 797 | 51 189 | 23 917 | 18 916 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 438 | |||||||||
| Other Disposals Property Plant Equipment | 10 438 | |||||||||
| Other Taxation Social Security Payable | 7 384 | 2 502 | 466 | 407 | 1 852 | 3 902 | 1 675 | 2 637 | 3 541 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 14 972 | 7 284 | 19 686 | 47 781 | ||||||
| Property Plant Equipment Gross Cost | 8 693 | 10 893 | 13 356 | 13 356 | 5 153 | 5 153 | 6 088 | 6 891 | 5 873 | |
| Provisions For Liabilities Balance Sheet Subtotal | 268 | 367 | 1 227 | |||||||
| Social Security Costs | 167 | 160 | 131 | |||||||
| Staff Costs Employee Benefits Expense | 10 167 | 10 160 | 10 131 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 2 463 | 2 235 | 935 | 803 | 4 135 | ||||
| Total Assets Less Current Liabilities | -7 773 | 6 326 | 3 141 | 958 | 555 | 7 825 | 7 797 | 849 | 11 134 | 49 775 |
| Trade Creditors Trade Payables | 87 | |||||||||
| Trade Debtors Trade Receivables | 421 | 5 188 | 1 179 | 277 | 1 970 | 4 878 | 11 722 | 16 742 | 12 350 | |
| Wages Salaries | 10 000 | 10 000 | 10 000 | |||||||
| Advances Credits Directors | 45 547 | 45 547 | 50 139 | 22 917 | 17 916 | |||||
| Advances Credits Made In Period Directors | 4 592 | |||||||||
| Advances Credits Repaid In Period Directors | 27 222 | |||||||||
| Creditors Due Within One Year | 53 609 | 83 544 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 7th March 2025 filed on: 14th, March 2025 |
confirmation statement | Free Download (3 pages) |
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