Arresting Enterprises started in year 2015 as Private Limited Company with registration number 09597861. The Arresting Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.
The firm has one director. Tom L., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lakeview House |
Office Address2 | 4 Woodbrook Crescent |
Town | Billericay |
Post code | CM12 0EQ |
Country of origin | United Kingdom |
Registration Number | 09597861 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Public houses and bars |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Tom L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom L.
Notified on | 20 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -508 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 566 | |||||||
Cash Bank On Hand | 7 566 | 3 263 | 7 723 | 6 618 | 4 698 | 58 109 | 27 035 | 12 794 |
Current Assets | 15 277 | 12 537 | 16 116 | 15 960 | 12 912 | 66 988 | 31 132 | 18 280 |
Debtors | 5 238 | 5 291 | 5 252 | 5 000 | 5 000 | 6 080 | 63 | 1 759 |
Intangible Fixed Assets | 15 400 | |||||||
Net Assets Liabilities | -508 | 764 | 866 | 891 | 1 636 | 15 858 | 31 024 | 18 015 |
Net Assets Liabilities Including Pension Asset Liability | -508 | |||||||
Other Debtors | 5 238 | 5 291 | 5 252 | 5 000 | 5 000 | 6 080 | 63 | 1 759 |
Property Plant Equipment | 11 254 | 9 737 | 7 969 | 8 005 | 13 062 | 13 252 | 268 351 | |
Stocks Inventory | 2 473 | |||||||
Tangible Fixed Assets | 11 254 | |||||||
Total Inventories | 2 473 | 3 983 | 3 141 | 4 342 | 3 214 | 2 799 | 4 034 | 3 727 |
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | -1 008 | |||||||
Shareholder Funds | -508 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 750 | 4 400 | 6 050 | 7 700 | 9 350 | 11 000 | 12 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 3 644 | 5 412 | 7 384 | 10 669 | 14 235 | 18 518 | 24 225 |
Average Number Employees During Period | 5 | 6 | 5 | 6 | 5 | 6 | 7 | 8 |
Bank Borrowings Overdrafts | 36 454 | 199 493 | 195 393 | |||||
Creditors | 42 354 | 34 005 | 34 328 | 32 455 | 31 037 | 36 454 | 239 494 | 30 965 |
Creditors Due Within One Year | 42 354 | |||||||
Fixed Assets | 26 654 | 23 487 | 20 069 | 18 455 | 21 862 | 20 402 | 273 851 | 267 698 |
Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 145 | 1 768 | 1 972 | 3 285 | 3 566 | 4 283 | 3 333 | |
Intangible Assets | 15 400 | 13 750 | 12 100 | 10 450 | 8 800 | 7 150 | 5 500 | 3 850 |
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |
Intangible Fixed Assets Additions | 16 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 500 | |||||||
Net Current Assets Liabilities | -27 077 | -21 468 | -18 212 | -16 495 | -18 125 | 34 119 | -1 507 | -12 685 |
Number Shares Allotted | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Other Creditors | 39 081 | 31 359 | 29 854 | 22 674 | 27 846 | 20 287 | 40 001 | 40 001 |
Other Taxation Social Security Payable | 2 338 | 2 485 | 4 474 | 5 599 | 2 741 | 4 873 | 8 714 | 4 144 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 12 753 | 13 381 | 13 381 | 15 389 | 23 731 | 27 487 | 286 869 | 288 073 |
Provisions For Liabilities Balance Sheet Subtotal | 85 | 1 255 | 991 | 1 069 | 2 101 | 2 209 | 1 826 | 1 604 |
Provisions For Liabilities Charges | 85 | |||||||
Share Capital Allotted Called Up Paid | 500 | |||||||
Tangible Fixed Assets Additions | 12 753 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 753 | |||||||
Tangible Fixed Assets Depreciation | 1 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 499 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 628 | 2 008 | 8 342 | 3 756 | 259 382 | 1 204 | ||
Total Assets Less Current Liabilities | -423 | 2 019 | 1 857 | 1 960 | 3 737 | 54 521 | 272 344 | 255 013 |
Trade Creditors Trade Payables | 935 | 161 | 4 182 | 450 | 863 | 6 076 | 1 997 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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