Arnwood Timber started in year 1973 as Private Limited Company with registration number 01091047. The Arnwood Timber company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Southampton at 61 Millbrook Road East. Postal code: SO15 1HN.
There is a single director in the firm at the moment - Robert A., appointed on 11 August 1993. In addition, a secretary was appointed - Robert A., appointed on 14 July 1997. As of 26 April 2024, there were 2 ex directors - John A., David A. and others listed below. There were no ex secretaries.
Office Address | 61 Millbrook Road East |
Town | Southampton |
Post code | SO15 1HN |
Country of origin | United Kingdom |
Registration Number | 01091047 |
Date of Incorporation | Tue, 16th Jan 1973 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th October |
Company age | 51 years old |
Account next due date | Tue, 30th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Robert A. This PSC and has 75,01-100% shares.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 111 700 | 98 850 | 80 837 | 261 450 | 168 207 | 259 962 |
Current Assets | 288 535 | 285 976 | 231 807 | 432 209 | 404 681 | 483 589 |
Debtors | 63 151 | 74 566 | 49 103 | 41 146 | 76 983 | 56 441 |
Net Assets Liabilities | 79 164 | 77 367 | 62 377 | 126 876 | 202 215 | 224 465 |
Other Debtors | 6 668 | 1 598 | 1 598 | 2 000 | ||
Property Plant Equipment | 75 000 | 76 292 | 97 968 | 88 025 | 125 275 | 101 978 |
Total Inventories | 113 684 | 112 560 | 101 867 | 129 613 | 159 491 | 167 186 |
Other | ||||||
Accrued Liabilities Deferred Income | 14 271 | 14 271 | 14 271 | 14 271 | 17 521 | 14 271 |
Accumulated Depreciation Impairment Property Plant Equipment | 99 810 | 118 648 | 132 379 | 153 239 | 172 258 | 199 735 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 131 | 53 205 | 10 917 | 56 269 | 4 180 | |
Average Number Employees During Period | 5 | 5 | 5 | |||
Bank Borrowings Overdrafts | 37 577 | 29 083 | 19 475 | 91 667 | 71 667 | 51 667 |
Corporation Tax Payable | 11 299 | 8 538 | ||||
Creditors | 45 528 | 44 223 | 51 254 | 113 258 | 75 114 | 51 667 |
Finance Lease Liabilities Present Value Total | 7 951 | 15 140 | 31 779 | 21 591 | 3 447 | 3 448 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 838 | 25 741 | 20 860 | 19 019 | 27 477 | |
Net Current Assets Liabilities | 63 942 | 58 268 | 35 376 | 168 834 | 166 970 | 193 529 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 1 636 | 366 | 14 286 | 27 346 | 36 044 | 21 166 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 010 | |||||
Other Disposals Property Plant Equipment | 17 798 | |||||
Other Taxation Social Security Payable | 19 074 | 26 231 | 9 890 | 44 574 | 24 401 | 49 812 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 4 854 | 4 854 | 8 104 | 3 473 | 2 599 | |
Property Plant Equipment Gross Cost | 174 809 | 194 940 | 230 347 | 241 264 | 297 533 | 301 713 |
Provisions For Liabilities Balance Sheet Subtotal | 14 250 | 12 970 | 19 713 | 16 725 | 14 916 | 19 375 |
Total Assets Less Current Liabilities | 138 942 | 134 560 | 133 344 | 256 859 | 292 245 | 295 507 |
Trade Creditors Trade Payables | 164 270 | 169 069 | 134 755 | 151 176 | 136 306 | 181 363 |
Trade Debtors Trade Receivables | 51 629 | 68 114 | 39 401 | 41 146 | 73 510 | 51 842 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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