Founded in 1982, Arnold & Arnold, classified under reg no. 01632364 is an active company. Currently registered at Freers House, Mill Lane CM6 3SN, Dunmow the company has been in the business for fourty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely David A., Miriam A.. Of them, David A., Miriam A. have been with the company the longest, being appointed on 24 March 1991. As of 13 July 2025, there was 1 ex director - Mark A.. There were no ex secretaries.
Office Address | Freers House, Mill Lane |
Office Address2 | Stebbing |
Town | Dunmow |
Post code | CM6 3SN |
Country of origin | United Kingdom |
Registration Number | 01632364 |
Date of Incorporation | Thu, 29th Apr 1982 |
Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (286 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 1991
Position: Director
Appointed: 24 March 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Miriam A. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miriam A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Net Worth | -2 304 | 306 | -900 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 | 40 | 48 944 | 36 921 | 21 586 | 19 328 | |||
Current Assets | 81 112 | 89 258 | 96 949 | 55 961 | 43 028 | 84 925 | 63 439 | 38 148 | 32 047 |
Debtors | 8 789 | 12 102 | 6 506 | 4 867 | 639 | 3 203 | 5 426 | 1 705 | 919 |
Net Assets Liabilities | 14 369 | 13 180 | 1 498 | 7 649 | |||||
Other Debtors | 146 | 149 | 149 | 149 | 149 | ||||
Property Plant Equipment | 2 171 | 1 681 | 1 032 | 877 | 746 | 634 | |||
Total Inventories | 51 050 | 42 349 | |||||||
Cash Bank In Hand | 29 | 26 | 13 | ||||||
Stocks Inventory | 72 294 | 77 130 | 90 430 | ||||||
Tangible Fixed Assets | 5 154 | 3 954 | 3 041 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | -2 504 | 106 | -1 100 | ||||||
Shareholder Funds | -2 304 | 306 | -900 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 132 | 34 622 | 35 271 | 35 426 | 35 557 | 35 669 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 7 405 | 2 755 | 34 629 | 25 003 | 15 199 | 5 014 | |||
Corporation Tax Payable | 9 276 | 7 722 | 8 353 | 1 165 | 2 737 | ||||
Corporation Tax Recoverable | 1 165 | ||||||||
Creditors | 46 005 | 38 338 | 34 629 | 25 003 | 22 197 | 20 018 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 155 | 112 | ||||||
Net Current Assets Liabilities | -7 458 | -3 648 | -3 941 | 9 956 | 4 690 | 47 966 | 37 306 | 15 951 | 12 029 |
Number Shares Issued Fully Paid | 50 | 50 | |||||||
Other Creditors | 8 084 | 14 384 | 5 776 | 10 770 | 6 626 | 3 591 | |||
Other Taxation Social Security Payable | 7 594 | 10 885 | 12 182 | 3 550 | 4 923 | 3 042 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 36 303 | 36 303 | 36 303 | ||||||
Total Assets Less Current Liabilities | -2 304 | 306 | -900 | 12 127 | 6 371 | 48 998 | 38 183 | 16 697 | 12 663 |
Trade Creditors Trade Payables | 13 646 | 2 592 | |||||||
Trade Debtors Trade Receivables | 4 721 | 490 | 3 054 | 5 277 | 391 | 919 | |||
Advances Credits Directors | 10 442 | 19 162 | |||||||
Advances Credits Made In Period Directors | 40 556 | 23 926 | |||||||
Advances Credits Repaid In Period Directors | 35 681 | 32 646 | |||||||
Creditors Due Within One Year | 88 570 | 92 906 | 100 890 | ||||||
Number Shares Allotted | 75 | 75 | |||||||
Share Capital Allotted Called Up Paid | 75 | 75 | 75 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 12th, June 2024 |
accounts | Free Download (8 pages) |
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