Arrest Fire And Security started in year 2007 as Private Limited Company with registration number SC328328. The Arrest Fire And Security company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Glasgow at Unit 1 And 2. Postal code: G20 7LU.
The firm has 2 directors, namely Alison S., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 26 July 2007 and Alison S. has been with the company for the least time - from 1 August 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Tom F. who worked with the the firm until 3 December 2020.
Office Address | Unit 1 And 2 |
Office Address2 | Oakbank Industrial Estate |
Town | Glasgow |
Post code | G20 7LU |
Country of origin | United Kingdom |
Registration Number | SC328328 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Arrest Holdings Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alan S. This PSC owns 25-50% shares. The third one is Tom F., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Arrest Holdings Limited
Radleigh House 1 Golf Road, Clarkston, Glasgow, G76 7HU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc700458 |
Notified on | 8 June 2021 |
Nature of control: |
25-50% shares |
Alan S.
Notified on | 6 April 2016 |
Ceased on | 8 June 2021 |
Nature of control: |
25-50% shares |
Tom F.
Notified on | 6 April 2016 |
Ceased on | 3 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 116 459 | 171 214 | 130 670 | 185 316 | 274 860 | 341 032 | 10 539 | 118 728 | |
Current Assets | 245 283 | 414 483 | 394 251 | 305 527 | 530 029 | 509 221 | 655 317 | 481 710 | 671 096 |
Debtors | 147 615 | 293 683 | 218 044 | 169 363 | 342 713 | 232 161 | 310 485 | 462 940 | 543 893 |
Net Assets Liabilities | 138 056 | 126 276 | 116 034 | 189 569 | 319 166 | 176 709 | 6 514 | 156 131 | |
Other Debtors | 5 451 | 5 315 | 2 355 | 1 353 | 13 256 | 1 760 | 66 772 | 46 847 | |
Property Plant Equipment | 92 249 | 60 576 | 57 272 | 111 956 | 73 441 | 92 263 | 73 456 | 214 896 | |
Total Inventories | 4 341 | 4 993 | 5 494 | 2 000 | 2 200 | 3 800 | 8 231 | 8 475 | |
Cash Bank In Hand | 94 128 | 116 459 | |||||||
Intangible Fixed Assets | 56 000 | 28 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 827 | 138 056 | |||||||
Stocks Inventory | 3 540 | 4 341 | |||||||
Tangible Fixed Assets | 66 933 | 92 249 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 727 | 137 956 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 252 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 129 453 | 148 237 | 157 602 | 151 480 | 172 040 | 192 648 | 213 764 | 239 722 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 402 | 115 974 | 57 100 | 15 224 | 237 429 | ||||
Amounts Owed By Group Undertakings Participating Interests | 24 700 | ||||||||
Average Number Employees During Period | 16 | 17 | 18 | 20 | 19 | 21 | 17 | 21 | |
Bank Borrowings | 208 333 | 162 500 | 104 167 | ||||||
Bank Overdrafts | 41 667 | 41 667 | 50 000 | ||||||
Corporation Tax Payable | 65 220 | 36 034 | 21 781 | 58 748 | 94 946 | 94 771 | 103 501 | 48 277 | |
Creditors | 341 443 | 319 333 | 241 333 | 396 015 | 242 867 | 341 104 | 383 210 | 518 005 | |
Finance Lease Liabilities Present Value Total | 37 800 | 36 764 | 11 717 | 32 736 | 25 460 | 23 461 | 16 019 | 39 520 | |
Fixed Assets | 122 933 | 120 249 | 60 576 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 28 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 006 | 9 365 | 37 370 | 25 049 | 29 968 | 24 345 | 72 202 | ||
Intangible Assets | 28 000 | ||||||||
Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
Net Current Assets Liabilities | -61 332 | 73 040 | 74 918 | 64 194 | 134 014 | 266 354 | 314 213 | 98 500 | 153 091 |
Other Creditors | 106 337 | 105 191 | 91 404 | 125 141 | 53 534 | 39 721 | 65 887 | 94 722 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 222 | 43 492 | 4 489 | 9 360 | 3 229 | 46 244 | |||
Other Disposals Property Plant Equipment | 12 889 | 29 341 | 67 412 | 17 955 | 17 670 | 12 915 | 70 031 | ||
Other Taxation Social Security Payable | 42 340 | 42 686 | 41 974 | 54 563 | 25 272 | 49 060 | 56 141 | 59 440 | |
Property Plant Equipment Gross Cost | 221 702 | 208 813 | 214 874 | 263 436 | 245 481 | 284 911 | 287 220 | 454 618 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 624 | 2 777 | 9 250 | 5 056 | 8 632 | 2 942 | 36 689 | ||
Total Assets Less Current Liabilities | 61 601 | 193 289 | 135 494 | 121 466 | 245 970 | 339 795 | 406 476 | 171 956 | 367 987 |
Trade Creditors Trade Payables | 89 746 | 98 658 | 74 457 | 124 827 | 43 655 | 92 424 | 99 995 | 226 046 | |
Trade Debtors Trade Receivables | 288 232 | 212 729 | 167 008 | 341 360 | 218 905 | 308 725 | 371 468 | 497 046 | |
Capital Employed | 18 827 | 138 056 | |||||||
Creditors Due After One Year | 38 608 | 52 609 | |||||||
Creditors Due Within One Year | 306 615 | 341 443 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 224 000 | 252 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 28 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 166 | 2 624 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 87 053 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 194 469 | 221 702 | |||||||
Tangible Fixed Assets Depreciation | 127 536 | 129 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 839 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 922 | ||||||||
Tangible Fixed Assets Disposals | 59 820 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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