Arwem Food Distribution Uk started in year 2010 as Private Limited Company with registration number 07258005. The Arwem Food Distribution Uk company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Purley at Palmerston House. Postal code: CR8 2BR.
The company has one director. Marc V., appointed on 18 May 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Palmerston House |
Office Address2 | 814 Brighton Road |
Town | Purley |
Post code | CR8 2BR |
Country of origin | United Kingdom |
Registration Number | 07258005 |
Date of Incorporation | Tue, 18th May 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Marc V. The abovementioned PSC and has 25-50% shares.
Marc V.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 280 011 | 308 646 | 305 522 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 328 169 | 270 057 | 126 826 | 126 588 | 315 226 | 258 588 | 221 179 | 330 605 | ||
Current Assets | 774 023 | 553 231 | 594 730 | 577 740 | 921 871 | 1 154 637 | 874 738 | 840 374 | 930 509 | 1 656 413 |
Debtors | 438 447 | 298 083 | 171 379 | 213 851 | 659 145 | 781 776 | 367 795 | 376 761 | 581 933 | 954 726 |
Other Debtors | 181 | 190 | 462 | 1 357 | 2 055 | 1 962 | ||||
Total Inventories | 95 182 | 93 832 | 135 900 | 246 273 | 195 722 | 205 025 | 127 397 | 371 082 | ||
Cash Bank In Hand | 121 428 | 54 550 | 328 169 | |||||||
Stocks Inventory | 214 148 | 200 598 | 95 182 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 279 011 | 307 646 | 304 522 | |||||||
Shareholder Funds | 280 011 | 308 646 | 305 522 | |||||||
Other | ||||||||||
Amounts Owed By Related Parties | 83 863 | 83 863 | ||||||||
Amounts Owed To Group Undertakings | 18 711 | 13 093 | 30 281 | 123 065 | 37 322 | 40 021 | 23 211 | 33 722 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 16 613 | 21 602 | 12 460 | 4 005 | 5 807 | 29 806 | 65 667 | |||
Corporation Tax Recoverable | 781 | -4 005 | ||||||||
Creditors | 202 643 | 455 536 | 785 181 | 530 368 | 496 160 | 459 226 | 1 005 972 | |||
Dividends Paid | 150 000 | |||||||||
Net Current Assets Liabilities | 375 097 | 466 335 | 369 456 | 344 370 | 344 214 | 471 283 | 650 441 | |||
Number Shares Issued Fully Paid | 1 000 | |||||||||
Other Creditors | 289 208 | 202 643 | 49 382 | 1 816 | 16 816 | 3 836 | 10 752 | |||
Other Taxation Social Security Payable | 63 878 | 67 566 | 109 666 | 118 569 | 115 531 | 114 829 | 112 136 | 163 831 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | -3 124 | 69 575 | 91 238 | 53 121 | ||||||
Trade Creditors Trade Payables | 206 619 | 105 371 | 293 987 | 481 705 | 413 021 | 318 687 | 290 237 | 732 000 | ||
Trade Debtors Trade Receivables | 170 598 | 213 670 | 575 282 | 697 723 | 367 333 | 375 404 | 579 878 | 952 764 | ||
Creditors Due Within One Year | 494 012 | 244 585 | 289 208 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Total Assets Less Current Liabilities | 280 011 | 308 646 | 305 522 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy