Arranpaul Audio Limited in Whitehills Business Park BLACKPOOL

Arranpaul Audio Limited BLACKPOOL

Arranpaul Audio started in year 2001 as Private Limited Company with registration number 04225884. The Arranpaul Audio company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Blackpool at 15 Olympic Court Boardmans Way. Postal code: FY4 5GU.

Currently there are 3 directors in the the company, namely Thomas B., Paul R. and Arran C.. In addition one secretary - Paul R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the FY6 8JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296997 . It is located at Unit 3, Wyrefields, Poulton-le-fylde with a total of 3 cars.

Arranpaul Audio Limited Address / Contact

Office Address	15 Olympic Court Boardmans Way
Office Address2	Whitehills Business Park
Town	Blackpool
Post code	FY4 5GU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04225884
Date of Incorporation	Thu, 31st May 2001
Industry	Support activities to performing arts
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Thomas B.

Position: Director

Appointed: 19 January 2022

Paul R.

Position: Secretary

Appointed: 31 May 2001

Paul R.

Position: Director

Appointed: 31 May 2001

Arran C.

Position: Director

Appointed: 31 May 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 May 2001

Resigned: 31 May 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 May 2001

Resigned: 31 May 2001

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Arran C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul R. This PSC owns 50,01-75% shares.

Arran C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	9 096	-15 133	2 184	366	366	590

Balance Sheet
Cash Bank On Hand											153 423	148 335
Current Assets	103 985	92 657	133 142	113 347	113 347	133 451	168 878	126 632	148 093	200 020	232 657	241 966
Debtors	103 435	91 242	118 343	78 467	78 467	111 348					87 152	93 631
Net Assets Liabilities					20 271	22 490	11 806	20 172	6 064	-44 934	2 898	11 436
Other Debtors											8 299	587
Property Plant Equipment											100 789	157 628
Cash Bank In Hand	550	1 415	14 799	34 880	34 880	22 103
Net Assets Liabilities Including Pension Asset Liability	9 096	-15 133	2 184	366	366	590
Tangible Fixed Assets	171 138	143 894	144 552	108 136	108 136	98 404

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	9 094	-15 135	2 182	364	364	490
Shareholder Funds	9 096	-15 133	2 184	366	366	590

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 249	-3 883
Accumulated Depreciation Impairment Property Plant Equipment											324 817	397 696
Additions Other Than Through Business Combinations Property Plant Equipment												129 718
Average Number Employees During Period								9	9	6	7	9
Bank Borrowings											44 483	39 319
Bank Overdrafts											4 899	3 981
Creditors					18 330	239 266	275 836	277 101	50 000	221 500	244 249	302 890
Dividend Per Share Interim											620	800
Dividends Paid On Shares Interim											62 000	80 000
Fixed Assets	171 138	143 894	144 552	108 136	108 136	98 404	111 126	163 000	142 518	74 253	100 789
Increase From Depreciation Charge For Year Property Plant Equipment												72 879
Net Current Assets Liabilities	-132 057	-146 705	-115 756	-70 786	-70 786	-59 803	-99 320	-142 828	88 459	102 313	146 358	156 698
Number Shares Issued Fully Paid											100	100
Other Creditors											1 694	5 397
Other Remaining Borrowings											199 766	263 571
Par Value Share		1	1	1		1						1
Prepayments											7 918	7 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 002	17 543	7 638	7 641	6 745	1 997	7 918
Property Plant Equipment Gross Cost											425 606	555 324
Taxation Social Security Payable											50 958	46 365
Total Assets Less Current Liabilities	39 081	-2 811	28 796	37 350	37 350	38 601	11 806	20 172	230 977	176 566	247 147	314 326
Total Borrowings											244 249	302 890
Trade Creditors Trade Payables											36 666	29 525
Trade Debtors Trade Receivables											70 935	85 911
Consideration For Shares Issued						98
Creditors Due After One Year	29 985	12 322	26 612	19 216	19 216	18 330
Creditors Due Within One Year	236 042	239 362	248 898	184 133	184 133	193 254
Nominal Value Shares Issued						98
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued						98
Provisions For Liabilities Charges				17 768	17 768	19 681
Value Shares Allotted	2	2	2	2	2	2

Transport Operator Data

Unit 3
Address	Wyrefields , Poulton Industrial Estate
City	Poulton-le-fylde
Post code	FY6 8JX
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, February 2024	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 9th, January 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th June 2021 filed on: 7th, February 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2020 filed on: 17th, November 2020	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th June 2019 filed on: 12th, February 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th June 2018 filed on: 13th, March 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 28th, September 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 24th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st May 2016 filed on: 7th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 7th June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 21st, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 31st May 2015 filed on: 1st, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 9th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 31st May 2014 filed on: 8th, July 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 8th July 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 20th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 31st May 2013 filed on: 10th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 28th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st May 2012 filed on: 11th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 14th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st May 2011 filed on: 21st, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 5th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st May 2010 filed on: 24th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 8th, June 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 10th, July 2009	accounts	Free Download (5 pages)
363a	Period up to Monday 6th July 2009 - Annual return with full member list filed on: 6th, July 2009	annual return	Free Download (4 pages)
363a	Period up to Monday 8th September 2008 - Annual return with full member list filed on: 8th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 30th, April 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 24th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 24th, July 2007	accounts	Free Download (5 pages)
363s	Period up to Thursday 28th June 2007 - Annual return with full member list filed on: 28th, June 2007	annual return	Free Download (7 pages)
363s	Period up to Thursday 28th June 2007 - Annual return with full member list filed on: 28th, June 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 26th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 26th, July 2006	accounts	Free Download (6 pages)
363s	Period up to Thursday 8th June 2006 - Annual return with full member list filed on: 8th, June 2006	annual return	Free Download (7 pages)
363s	Period up to Thursday 8th June 2006 - Annual return with full member list filed on: 8th, June 2006	annual return	Free Download (7 pages)
363a	Period up to Wednesday 25th January 2006 - Annual return with full member list filed on: 25th, January 2006	annual return	Free Download (8 pages)
363a	Period up to Wednesday 25th January 2006 - Annual return with full member list filed on: 25th, January 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 3rd, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 3rd, May 2005	accounts	Free Download (6 pages)
363a	Period up to Friday 6th August 2004 - Annual return with full member list filed on: 6th, August 2004	annual return	Free Download (4 pages)
363a	Period up to Friday 6th August 2004 - Annual return with full member list filed on: 6th, August 2004	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 4th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 4th, August 2004	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 7th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 7th, August 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th July 2002 filed on: 7th, August 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th July 2002 filed on: 7th, August 2003	accounts	Free Download (6 pages)
363s	Period up to Monday 9th June 2003 - Annual return with full member list filed on: 9th, June 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 9th June 2003 - Annual return with full member list filed on: 9th, June 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 28th May 2002 - Annual return with full member list filed on: 28th, May 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 28th May 2002 - Annual return with full member list filed on: 28th, May 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/02 to 31/07/02 filed on: 18th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 31/07/02 filed on: 18th, March 2002	accounts	Free Download (1 page)

Arranpaul Audio Limited BLACKPOOL

Arranpaul Audio Limited Address / Contact

Company Information / Profile

Company staff

Thomas B.

Paul R.

Paul R.

Arran C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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