Arnotts Chp Ltd is a private limited company situated at 23 Fox Lea Walk, Seghill, Cramlington NE23 7TD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 3 directors.
Director Anita A., appointed on 26 October 2018. Director Mark A., appointed on 26 October 2018. Director Thomas A., appointed on 26 October 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-10-25 and the deadline for the next filing is 2024-11-08. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 23 Fox Lea Walk |
Office Address2 | Seghill |
Town | Cramlington |
Post code | NE23 7TD |
Country of origin | United Kingdom |
Registration Number | 11645505 |
Date of Incorporation | Fri, 26th Oct 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Mark A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anita A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 26 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anita A.
Notified on | 26 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas A.
Notified on | 26 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 914 | 16 160 | 8 029 | 17 717 |
Current Assets | 17 177 | 24 175 | 34 831 | 38 787 |
Debtors | 9 263 | 7 615 | 21 802 | 21 070 |
Net Assets Liabilities | 16 500 | 24 228 | 36 408 | |
Other Debtors | 2 900 | 3 326 | ||
Property Plant Equipment | 2 975 | 8 650 | 28 703 | 54 089 |
Total Inventories | 400 | 5 000 | ||
Other | ||||
Description Principal Activities | 43 220 | |||
Accrued Liabilities Deferred Income | 550 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 2 523 | 2 607 | 10 624 |
Average Number Employees During Period | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 6 939 | 6 000 | ||
Creditors | 10 317 | 16 325 | 21 610 | 34 671 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Fixed Assets | 28 703 | 54 089 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 1 998 | 2 404 | 8 017 |
Net Current Assets Liabilities | 6 860 | 7 850 | 17 135 | 4 116 |
Prepayments Accrued Income | 383 | 1 040 | 2 747 | |
Property Plant Equipment Gross Cost | 3 500 | 11 173 | 31 310 | 64 713 |
Taxation Social Security Payable | 3 117 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 7 673 | 25 637 | 33 403 |
Total Assets Less Current Liabilities | 9 835 | 16 500 | 45 838 | 58 205 |
Trade Creditors Trade Payables | 282 | 3 528 | 7 320 | 25 554 |
Trade Debtors Trade Receivables | 8 880 | 3 675 | 4 196 | 18 323 |
Accrued Liabilities | 645 | 500 | 550 | |
Amounts Owed To Directors | 5 205 | 6 618 | 4 946 | |
Corporation Tax Payable | 1 609 | 1 859 | ||
Value-added Tax Payable | 2 576 | 3 820 | ||
Amounts Owed By Directors | 12 631 | |||
Corporation Tax Recoverable | 988 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 320 | |||
Disposals Property Plant Equipment | 5 500 | |||
Finance Lease Liabilities Present Value Total | 14 671 | |||
Recoverable Value-added Tax | 661 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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