Arnold & Jones started in year 2014 as Private Limited Company with registration number 09281145. The Arnold & Jones company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bootle at Oriel House. Postal code: L20 7EP.
The company has 2 directors, namely Katrina J., Dylan J.. Of them, Katrina J., Dylan J. have been with the company the longest, being appointed on 27 October 2014. As of 10 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Oriel House |
Office Address2 | 2 - 8 Oriel Road |
Town | Bootle |
Post code | L20 7EP |
Country of origin | United Kingdom |
Registration Number | 09281145 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (344 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Katrina J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dylan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dylan J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -4 488 | 2 215 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 241 | 23 200 | |||||||
Cash Bank On Hand | 23 200 | 23 200 | 121 743 | 1 035 | 110 | 48 | |||
Current Assets | 139 738 | 90 669 | 85 036 | 44 615 | |||||
Debtors | 138 703 | 90 669 | 84 926 | 44 567 | |||||
Net Assets Liabilities | 2 215 | 205 573 | 223 622 | 238 036 | 240 395 | 241 305 | 379 283 | 337 320 | |
Other Debtors | 138 703 | 90 669 | 84 926 | 45 282 | |||||
Property Plant Equipment | 2 633 | 1 975 | 2 003 | 1 503 | 1 127 | 2 101 | 19 429 | ||
Tangible Fixed Assets | 788 868 | 818 868 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 588 | 2 115 | |||||||
Shareholder Funds | -4 488 | 2 215 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 878 | 1 536 | 2 039 | 2 539 | 2 915 | 3 616 | 13 021 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 151 043 | 47 129 | |||||||
Bank Borrowings Overdrafts | 435 898 | 379 748 | 354 626 | 259 686 | 249 189 | 262 917 | 427 515 | 479 250 | |
Creditors | 839 853 | 379 748 | 354 626 | 473 138 | 349 571 | 581 925 | 651 705 | 670 575 | |
Creditors Due Within One Year | 795 597 | 839 853 | |||||||
Disposals Investment Property Fair Value Model | 450 288 | ||||||||
Fixed Assets | 818 868 | 1 062 633 | 1 061 975 | 611 715 | 611 215 | 761 882 | 975 273 | 992 601 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 878 | 658 | 503 | 500 | 376 | 701 | 9 405 | ||
Investment Property | 818 868 | 1 060 000 | 1 060 000 | 609 712 | 609 712 | 760 755 | 973 172 | 973 172 | |
Investment Property Fair Value Model | 818 868 | 1 060 000 | 1 060 000 | 609 712 | 609 712 | 760 755 | 973 172 | ||
Net Current Assets Liabilities | -793 356 | -816 653 | -431 497 | -445 667 | -351 395 | -348 536 | -491 256 | -566 669 | -625 960 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 403 428 | 391 617 | 394 092 | 191 056 | 216 018 | 293 989 | 196 159 | 159 763 | |
Other Taxation Social Security Payable | 528 | 1 898 | 5 380 | 22 396 | 23 067 | 25 019 | 28 031 | 27 934 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 511 | 3 511 | 4 042 | 4 042 | 4 042 | 5 717 | 32 450 | ||
Provisions For Liabilities Balance Sheet Subtotal | 45 815 | 38 060 | 22 284 | 22 284 | 29 321 | 29 321 | 29 321 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 788 868 | 30 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 788 868 | 818 868 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 511 | 531 | 1 675 | 26 733 | |||||
Total Assets Less Current Liabilities | -4 488 | 2 215 | 631 136 | 616 308 | 260 320 | 262 679 | 270 626 | 408 604 | 366 641 |
Trade Creditors Trade Payables | -1 | 3 628 | |||||||
Trade Debtors Trade Receivables | -715 | ||||||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 092811450008, created on February 17, 2025 filed on: 26th, February 2025 |
mortgage | Free Download (37 pages) |
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