Arthurs Radio started in year 2000 as Private Limited Company with registration number 04025373. The Arthurs Radio company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bucks at Chandos House, School Lane. Postal code: MK18 1HD.
Currently there are 4 directors in the the company, namely Michael F., Margaret F. and Lee F. and others. In addition one secretary - Paula F. - is with the firm. As of 26 April 2024, there was 1 ex director - Elizabeth G.. There were no ex secretaries.
Office Address | Chandos House, School Lane |
Office Address2 | Buckingham |
Town | Bucks |
Post code | MK18 1HD |
Country of origin | United Kingdom |
Registration Number | 04025373 |
Date of Incorporation | Mon, 3rd Jul 2000 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Lee F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paula F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lee F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paula F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 56 039 | 71 090 | 86 268 | 110 605 | 120 309 | 121 337 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 24 127 | 26 321 | 39 880 | 52 608 | 59 422 | 105 349 | ||||||
Current Assets | 33 135 | 33 904 | 50 852 | 65 838 | 68 909 | 111 310 | 22 082 | 51 047 | 61 122 | 49 936 | 75 243 | 64 785 |
Debtors | 4 953 | 3 559 | 4 103 | 6 792 | 3 417 | 2 518 | ||||||
Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 4 500 | 4 000 | ||||||
Net Assets Liabilities | 125 156 | 147 311 | 166 156 | 185 793 | 173 698 | 174 240 | 182 060 | |||||
Net Assets Liabilities Including Pension Asset Liability | 56 039 | 71 090 | 86 268 | 110 605 | 120 309 | 121 337 | ||||||
Stocks Inventory | 3 575 | 3 575 | 3 575 | 3 575 | 3 575 | 3 212 | ||||||
Tangible Fixed Assets | 279 224 | 278 270 | 276 582 | 288 272 | 291 854 | 440 076 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 55 939 | 70 990 | 86 168 | 110 505 | 120 209 | 121 237 | ||||||
Shareholder Funds | 56 039 | 71 090 | 86 268 | 110 605 | 120 309 | 121 337 | ||||||
Other | ||||||||||||
Creditors | 139 762 | 133 345 | 442 175 | 420 338 | 409 350 | 416 499 | 386 180 | |||||
Creditors Due After One Year | 186 723 | 182 731 | 177 463 | 171 802 | 165 540 | 139 762 | ||||||
Creditors Due Within One Year | 73 637 | 62 510 | 68 106 | 76 077 | 78 821 | 290 468 | ||||||
Fixed Assets | 284 224 | 283 270 | 281 582 | 293 272 | 296 354 | 444 076 | 625 330 | 632 964 | 616 266 | 603 355 | 592 782 | 579 923 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Net Current Assets Liabilities | -40 502 | -28 606 | -17 254 | -10 239 | -9 912 | -179 158 | -344 674 | -24 633 | -10 135 | -20 307 | -2 043 | -11 683 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 480 | 449 | 3 294 | 2 863 | 2 495 | 231 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 231 | 235 | ||||||||||
Provisions For Liabilities Charges | 960 | 843 | 597 | 626 | 593 | 3 819 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 296 | 13 302 | 5 036 | 154 968 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 312 497 | 313 793 | 313 793 | 327 095 | 332 131 | 487 099 | ||||||
Tangible Fixed Assets Depreciation | 33 273 | 35 523 | 37 211 | 38 823 | 40 277 | 47 023 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 1 688 | 1 612 | 1 454 | 6 746 | |||||||
Total Assets Less Current Liabilities | 243 722 | 254 664 | 264 328 | 283 033 | 286 442 | 264 918 | 280 656 | 608 331 | 606 131 | 583 048 | 590 739 | 568 240 |
Average Number Employees During Period | 10 | 7 | 3 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 25th, October 2022 |
accounts | Free Download (6 pages) |
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