Arnold Tarmac started in year 2006 as Private Limited Company with registration number 05709932. The Arnold Tarmac company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Maidstone at The Mulberry Lower Road. Postal code: ME15 0PB.
The company has one director. Leonard A., appointed on 1 April 2019. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Leonard A. and who left the the company on 1 April 2019. In addition, there is one former secretary - Sharon A. who worked with the the company until 1 April 2019.
This company operates within the ME15 0PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1100078 . It is located at Farleigh Green Yard, Lower Road, Maidstone with a total of 4 cars.
Office Address | The Mulberry Lower Road |
Office Address2 | West Farleigh |
Town | Maidstone |
Post code | ME15 0PB |
Country of origin | United Kingdom |
Registration Number | 05709932 |
Date of Incorporation | Wed, 15th Feb 2006 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Leonard A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Leonard A. This PSC owns 75,01-100% shares.
Leonard A.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Leonard A.
Notified on | 18 February 2017 |
Ceased on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
Net Worth | 39 196 | 709 | 667 | -107 309 |
Balance Sheet | ||||
Cash Bank In Hand | 50 484 | 1 846 | 923 | |
Current Assets | 79 365 | 77 397 | 49 358 | 49 379 |
Debtors | 79 365 | 26 913 | 47 512 | 48 456 |
Intangible Fixed Assets | 70 417 | 65 417 | 60 417 | 55 417 |
Net Assets Liabilities Including Pension Asset Liability | 39 196 | 709 | 667 | -107 309 |
Tangible Fixed Assets | 368 256 | 532 842 | 471 746 | 159 439 |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 39 096 | 609 | 567 | -107 409 |
Shareholder Funds | 39 196 | 709 | 667 | -107 309 |
Other | ||||
Creditors Due After One Year | 36 780 | 511 699 | 437 409 | 320 144 |
Creditors Due Within One Year | 442 062 | 163 247 | 143 445 | 51 400 |
Fixed Assets | 438 673 | 598 259 | 532 163 | 214 856 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 583 | 34 583 | 39 583 | 44 583 |
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | -362 697 | -85 850 | -94 087 | -2 021 |
Number Shares Allotted | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 213 919 | |||
Tangible Fixed Assets Cost Or Valuation | 579 987 | 741 522 | 657 281 | 159 439 |
Tangible Fixed Assets Depreciation | 211 731 | 208 681 | 185 535 | |
Tangible Fixed Assets Depreciation Charged In Period | 38 412 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 462 | |||
Tangible Fixed Assets Disposals | 52 384 | |||
Total Assets Less Current Liabilities | 75 976 | 512 409 | 438 076 | 212 835 |
Advances Credits Directors | 6 | 2 264 | 28 076 | 36 337 |
Advances Credits Made In Period Directors | 42 914 | 50 088 | 39 204 | |
Advances Credits Repaid In Period Directors | 42 734 | 47 818 | 13 392 |
Farleigh Green Yard | |
---|---|
Address | Lower Road , West Farleigh |
City | Maidstone |
Post code | ME15 0PF |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 17th, May 2023 |
accounts | Free Download (7 pages) |
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