Founded in 1972, Arto Chemicals, classified under reg no. 01068577 is an active company. Currently registered at Arto House RG42 4BU, Binfield the company has been in the business for 52 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Valerie T., Andy M. and Stephanie M. and others. In addition one secretary - Andy M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Arto House |
| Office Address2 | London Road |
| Town | Binfield |
| Post code | RG42 4BU |
| Country of origin | United Kingdom |
| Registration Number | 01068577 |
| Date of Incorporation | Wed, 30th Aug 1972 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 15 April 2020
Position: Secretary
Appointed: 18 August 2006
Position: Director
Appointed: 09 December 2001
Position: Director
Appointed: 27 June 1999
Position: Director
Appointed: 02 July 1991
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Stephanie M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Andy M. This PSC has significiant influence or control over the company,. Moving on, there is Arina M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Stephanie M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andy M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Arina M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 065 973 | 4 266 774 | 4 208 859 | 4 944 791 | 5 297 994 |
| Current Assets | 6 598 831 | 6 469 494 | 6 647 802 | 7 920 800 | 7 554 598 |
| Debtors | 1 145 103 | 1 035 979 | 1 267 193 | 1 506 439 | 1 071 784 |
| Other Debtors | 12 773 | 15 565 | 11 042 | 14 238 | 24 940 |
| Property Plant Equipment | 386 591 | 374 247 | 393 387 | 366 863 | 348 866 |
| Total Inventories | 1 387 755 | 1 166 741 | 1 171 750 | 1 469 570 | 1 184 820 |
| Other | |||||
| Accrued Liabilities Deferred Income | 39 743 | 37 534 | 32 078 | 149 234 | 42 491 |
| Accumulated Depreciation Impairment Property Plant Equipment | 371 944 | 389 102 | 391 076 | 372 940 | 390 937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 814 | 49 899 | |||
| Average Number Employees During Period | 7 | 6 | 6 | ||
| Corporation Tax Payable | 60 750 | 28 946 | 50 023 | 113 084 | 125 364 |
| Creditors | 636 776 | 530 474 | 673 913 | 1 600 001 | 997 715 |
| Dividends Paid | 900 000 | 150 000 | 150 000 | 150 000 | 300 000 |
| Fixed Assets | 1 101 591 | 1 089 247 | 1 108 387 | 1 081 863 | 1 063 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 158 | 20 763 | 20 877 | 17 997 | |
| Investment Property | 715 000 | 715 000 | 715 000 | 715 000 | 715 000 |
| Net Current Assets Liabilities | 5 962 055 | 5 939 020 | 5 973 889 | 6 320 799 | 6 556 883 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | |||
| Other Creditors | 114 901 | 121 750 | 122 742 | 233 185 | 233 185 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 789 | 39 013 | |||
| Other Disposals Property Plant Equipment | 28 785 | 44 660 | |||
| Other Taxation Social Security Payable | 82 530 | 36 222 | 89 994 | 129 232 | 172 517 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 42 687 | 57 662 | 44 091 | 45 733 | 60 904 |
| Profit Loss | 194 484 | 114 621 | 204 009 | 470 386 | 518 087 |
| Property Plant Equipment Gross Cost | 758 535 | 763 349 | 784 463 | 739 803 | |
| Total Assets Less Current Liabilities | 7 063 646 | 7 028 267 | 7 082 276 | 7 402 662 | 7 620 749 |
| Trade Creditors Trade Payables | 338 852 | 306 022 | 379 076 | 975 266 | 424 158 |
| Trade Debtors Trade Receivables | 1 089 643 | 962 752 | 1 212 060 | 1 446 468 | 985 940 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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