Founded in 1987, Arronbrook, classified under reg no. 02140396 is an active company. Currently registered at Popple Street HU9 1LP, Hull the company has been in the business for 37 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Caroline C., Paul C. and Steven P.. In addition one secretary - Brenda K. - is with the company. As of 28 April 2024, there were 2 ex directors - Ronald K., Cornelius S. and others listed below. There were no ex secretaries.
Office Address | Popple Street |
Office Address2 | Hedon Road |
Town | Hull |
Post code | HU9 1LP |
Country of origin | United Kingdom |
Registration Number | 02140396 |
Date of Incorporation | Fri, 12th Jun 1987 |
Industry | Manufacture of caravans |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Maxitrans Limited from Hull, United Kingdom. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Maxitrans Limited
Popple Street Hedon Road, Hull, East Yorkshire, HU9 1LP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House, Cardiff |
Registration number | 02028434 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 793 487 | 603 667 | 418 831 |
Current Assets | 1 074 988 | 1 183 462 | 1 285 647 |
Debtors | 95 499 | 279 282 | 592 592 |
Net Assets Liabilities | 575 059 | 495 875 | 448 079 |
Other Debtors | 70 423 | 79 058 | 82 614 |
Property Plant Equipment | 141 327 | 128 921 | 71 384 |
Total Inventories | 186 002 | 300 513 | 274 224 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 208 198 | 224 173 | 223 204 |
Amounts Owed To Group Undertakings | 3 113 | 3 113 | 3 113 |
Average Number Employees During Period | 25 | 27 | 28 |
Corporation Tax Payable | 53 538 | 23 143 | |
Corporation Tax Recoverable | 8 088 | 6 152 | 6 152 |
Creditors | 13 397 | 4 630 | 908 952 |
Deferred Tax Asset Debtors | 2 596 | 7 678 | 8 413 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 105 | 23 180 | |
Net Current Assets Liabilities | 447 129 | 371 584 | 376 695 |
Other Creditors | 13 397 | 4 630 | 93 451 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 130 | 24 149 | |
Other Disposals Property Plant Equipment | 39 139 | 58 506 | |
Other Taxation Social Security Payable | 22 365 | 25 561 | 33 784 |
Property Plant Equipment Gross Cost | 349 525 | 353 094 | 294 588 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 708 | ||
Total Assets Less Current Liabilities | 588 456 | 500 505 | 448 079 |
Trade Creditors Trade Payables | 455 754 | 683 988 | 755 461 |
Trade Debtors Trade Receivables | 14 392 | 186 394 | 495 413 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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