Founded in 1993, Arthenella, classified under reg no. 02790941 is an active company. Currently registered at Electro House CM20 2EG, Harlow the company has been in the business for thirty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Andrew R., David R. and Anthony R.. In addition one secretary - Janet R. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Electro House |
| Office Address2 | Edinburgh Way |
| Town | Harlow |
| Post code | CM20 2EG |
| Country of origin | United Kingdom |
| Registration Number | 02790941 |
| Date of Incorporation | Wed, 17th Feb 1993 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 17 February 1993
Position: Secretary
Appointed: 17 February 1993
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Anthony R. The abovementioned PSC and has 50,01-75% shares.
Anthony R.
| Notified on | 16 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 817 258 | 8 822 203 | 10 683 968 | 13 527 750 | 12 320 907 | 15 400 653 |
| Current Assets | 7 583 101 | 10 628 690 | 12 722 267 | 15 107 252 | 13 778 982 | 16 096 333 |
| Debtors | 2 865 843 | 906 487 | 1 138 299 | 1 579 502 | 1 458 075 | 695 680 |
| Net Assets Liabilities | 9 373 643 | 12 252 673 | 14 488 674 | 18 390 931 | 18 587 514 | 23 067 200 |
| Other Debtors | 2 225 000 | 413 299 | 500 000 | 500 000 | 1 027 057 | 150 000 |
| Property Plant Equipment | 477 399 | 435 640 | 393 881 | 352 122 | 310 363 | 197 849 |
| Other | ||||||
| Audit Fees Expenses | 14 270 | 15 508 | 15 600 | 15 891 | ||
| Director Remuneration | 110 040 | 113 932 | 119 226 | 166 270 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities | 4 600 | 5 798 | 5 798 | 5 800 | 5 800 | 10 500 |
| Accumulated Amortisation Impairment Intangible Assets | 53 596 | 64 844 | 76 093 | 87 341 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 566 577 | 608 336 | 650 095 | 691 854 | 733 613 | 571 127 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -29 220 | 66 477 | 64 088 | -132 941 | ||
| Amortisation Expense Intangible Assets | 11 249 | 11 248 | 11 248 | 11 248 | ||
| Amounts Owed By Group Undertakings | 640 843 | 493 188 | 125 586 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 57 | 52 | 58 | 59 | 63 | 64 |
| Comprehensive Income Expense | 509 116 | 3 129 030 | 2 961 001 | 4 152 257 | 446 583 | 4 729 686 |
| Corporation Tax Payable | 67 681 | 91 780 | 32 335 | 45 967 | 65 334 | |
| Creditors | 322 281 | 640 691 | 638 911 | 48 548 | 51 767 | 150 834 |
| Current Asset Investments | 900 000 | 900 000 | 900 000 | |||
| Current Tax For Period | 439 443 | 420 270 | 284 480 | 479 541 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 137 | 2 138 | ||||
| Depreciation Expense Property Plant Equipment | 96 817 | 168 900 | 161 581 | 158 593 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 246 | |||||
| Disposals Property Plant Equipment | 275 000 | |||||
| Dividends Paid | 640 000 | 250 000 | 725 000 | 250 000 | 250 000 | 250 000 |
| Dividends Paid On Shares | 640 000 | 250 000 | 725 000 | 250 000 | ||
| Dividends Paid On Shares Interim | 300 000 | 117 187 | 339 844 | 130 000 | ||
| Fixed Assets | 2 159 571 | 2 282 202 | 2 489 323 | 3 429 216 | 5 021 376 | 7 149 837 |
| Further Item Interest Expense Component Total Interest Expense | 514 | 423 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 | 44 321 | -545 493 | -75 202 | ||
| Gain Loss On Disposals Property Plant Equipment | 382 | -19 216 | -2 996 | 484 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 248 | 11 249 | 11 248 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 759 | 41 759 | 41 759 | 41 759 | 30 760 | |
| Intangible Assets | 78 739 | 67 491 | 56 242 | 44 994 | ||
| Intangible Assets Gross Cost | 132 335 | 132 335 | 132 335 | |||
| Interest Expense On Loan Capital | 5 638 | |||||
| Interest Payable Similar Charges Finance Costs | 6 152 | 423 | ||||
| Investments Fixed Assets | 1 682 172 | 1 846 562 | 2 095 442 | 3 077 094 | 4 711 013 | 6 951 988 |
| Investments In Group Undertakings | 47 812 | 47 812 | 47 812 | 47 812 | 1 194 427 | 1 194 427 |
| Net Current Assets Liabilities | 7 260 820 | 9 987 999 | 12 083 356 | 15 058 704 | 13 727 215 | 15 945 499 |
| Number Shares Issued Fully Paid | 750 | 750 | 750 | 750 | 750 | |
| Other Creditors | 250 000 | 10 413 | 10 413 | 10 413 | ||
| Other Deferred Tax Expense Credit | 46 748 | 730 | 75 337 | 13 122 | ||
| Other Investments Other Than Loans | 1 634 360 | 1 798 750 | 337 018 | 68 339 | 413 205 | 5 757 561 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | -155 408 | 258 392 | 148 384 | 107 502 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 2 944 323 | 2 659 827 | 2 961 001 | 4 152 257 | 446 583 | 4 729 686 |
| Profit Loss On Ordinary Activities Before Tax | 3 430 514 | 3 080 827 | 2 943 777 | 3 539 749 | ||
| Property Plant Equipment Gross Cost | 1 043 976 | 1 043 976 | 1 043 976 | 1 043 976 | 1 043 976 | 768 976 |
| Provisions | 46 748 | 17 528 | 84 005 | 96 989 | 161 077 | 28 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 748 | 17 528 | 84 005 | 96 989 | 161 077 | 28 136 |
| Social Security Costs | 174 261 | 181 099 | 183 828 | 206 966 | ||
| Staff Costs Employee Benefits Expense | 1 290 879 | 1 794 608 | 1 780 953 | 2 069 285 | ||
| Tax Decrease From Utilisation Tax Losses | 42 384 | |||||
| Tax Expense Credit Applicable Tax Rate | 651 798 | 585 357 | 559 318 | 672 552 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 714 | 15 288 | 12 881 | 21 146 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 | 292 | 164 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -72 | 7 122 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 486 191 | 421 000 | 359 817 | 492 663 | ||
| Total Assets Less Current Liabilities | 9 420 391 | 12 270 201 | 14 572 679 | 18 487 920 | 18 748 591 | 23 095 336 |
| Total Operating Lease Payments | 6 473 | 4 644 | 4 140 | |||
| Wages Salaries | 1 272 026 | 1 355 117 | 1 448 741 | 1 754 817 | ||
| Accrued Liabilities Deferred Income | 15 000 | |||||
| Additional Provisions Increase From New Provisions Recognised | 12 984 | |||||
| Further Operating Expense Item Component Total Operating Expenses | 857 182 | -118 652 | ||||
| Net Assets Liabilities Subsidiaries | -759 766 | -492 876 | ||||
| Profit Loss Subsidiaries | 57 581 | 2 568 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 64 033 | 12 984 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (29 pages) |
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