Array Technology And Distribution started in year 2002 as Private Limited Company with registration number 04483873. The Array Technology And Distribution company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chester at Lime View. Postal code: CH2 2PB. Since 2003/12/10 Array Technology And Distribution Limited is no longer carrying the name Array Distribution.
There is a single director in the firm at the moment - Steven J., appointed on 12 July 2002. In addition, a secretary was appointed - Stefania J., appointed on 12 July 2002. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lime View |
Office Address2 | Hoole Village |
Town | Chester |
Post code | CH2 2PB |
Country of origin | United Kingdom |
Registration Number | 04483873 |
Date of Incorporation | Fri, 12th Jul 2002 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Steven J. This PSC and has 25-50% shares.
Steven J.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Array Distribution | December 10, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 196 137 | 176 646 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 123 051 | 83 704 | 75 035 | 80 792 | 55 585 | 28 674 | 83 294 | 26 188 | |
Current Assets | 249 362 | 258 196 | 236 568 | 233 220 | 202 360 | 234 618 | 195 680 | 119 910 | 45 769 |
Debtors | 155 622 | 135 145 | 152 864 | 158 185 | 121 568 | 179 033 | 167 006 | 36 616 | 19 581 |
Net Assets Liabilities | 176 646 | 175 089 | 164 862 | 132 393 | 137 578 | 354 | 27 526 | 12 647 | |
Other Debtors | 48 589 | 58 185 | 71 487 | 60 784 | 78 713 | 140 020 | 10 020 | 991 | |
Property Plant Equipment | 20 755 | 10 745 | 5 762 | 5 236 | 4 002 | 3 062 | 2 360 | 66 648 | |
Cash Bank In Hand | 93 740 | 123 051 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 196 137 | 176 646 | |||||||
Tangible Fixed Assets | 30 854 | 20 755 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 196 135 | 176 644 | |||||||
Shareholder Funds | 196 137 | 176 646 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 796 | 53 806 | 64 583 | 66 048 | 67 282 | 68 389 | 69 091 | 47 444 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 794 | 939 | 167 | 80 951 | |||||
Amounts Owed By Directors | 48 665 | 58 185 | 71 487 | 60 784 | 53 693 | ||||
Amounts Owed To Group Undertakings Participating Interests | 61 154 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 42 951 | 23 300 | ||||||
Bank Overdrafts | 1 141 | 2 536 | 2 544 | 1 499 | 885 | 739 | 741 | 10 777 | |
Creditors | 102 381 | 72 224 | 74 120 | 75 203 | 101 042 | 147 806 | 51 077 | 63 807 | |
Finance Lease Liabilities Present Value Total | 40 460 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 010 | 10 777 | 1 465 | 1 234 | 1 107 | 702 | 16 663 | ||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Net Current Assets Liabilities | 165 283 | 155 891 | 164 344 | 159 100 | 127 157 | 133 576 | 47 874 | 68 833 | -18 038 |
Other Creditors | 23 937 | 21 880 | 23 880 | 23 880 | 23 881 | 64 755 | 2 605 | 1 948 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 310 | ||||||||
Other Disposals Property Plant Equipment | 38 310 | ||||||||
Property Plant Equipment Gross Cost | 64 551 | 64 551 | 70 345 | 71 284 | 71 284 | 71 451 | 71 451 | 114 092 | |
Provisions For Liabilities Balance Sheet Subtotal | 582 | 716 | 12 663 | ||||||
Taxation Social Security Payable | 33 979 | 36 557 | 32 534 | 30 970 | 40 670 | 15 255 | 23 776 | -733 | |
Total Assets Less Current Liabilities | 196 137 | 176 646 | 137 578 | 50 936 | 71 193 | 48 610 | |||
Trade Creditors Trade Payables | 43 324 | 11 251 | 15 162 | 18 854 | 35 606 | 5 903 | 23 955 | 11 355 | |
Trade Debtors Trade Receivables | 37 967 | 36 494 | 15 211 | 46 627 | 26 986 | 26 596 | 18 590 | ||
Creditors Due Within One Year | 84 079 | 102 305 | |||||||
Fixed Assets | 30 854 | 20 755 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 400 000 | 400 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 64 551 | 64 551 | |||||||
Tangible Fixed Assets Depreciation | 33 697 | 43 796 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 099 | ||||||||
Amount Specific Advance Or Credit Directors | 49 170 | 54 816 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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