Cg Arnold Limited in ARNOLD

Cg Arnold Limited ARNOLD

Founded in 2014, Cg Arnold, classified under reg no. 08835869 is an active company. Currently registered at 53 Front Street NG5 7EA, Arnold the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely David B., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 7 January 2014 and David B. has been with the company for the least time - from 26 May 2022. As of 26 April 2024, there was 1 ex secretary - Margaret G.. There were no ex directors.

Cg Arnold Limited Address / Contact

Office Address	53 Front Street
Town	Arnold
Post code	NG5 7EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08835869
Date of Incorporation	Tue, 7th Jan 2014
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

David B.

Position: Director

Appointed: 26 May 2022

Daniel G.

Position: Director

Appointed: 07 January 2014

Margaret G.

Position: Secretary

Appointed: 07 January 2014

Resigned: 01 February 2021

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Daniel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel G.

Notified on	7 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	41 629	94 310

Balance Sheet
Cash Bank On Hand		36 485	88 110	137 202	51 196	102 185	60 146	19 016	40 223
Current Assets	195 765	251 447	295 170	354 158	248 378	292 705	269 395	292 223	295 815
Debtors	45 343	90 161	78 161	39 387	29 752	34 821	33 764	44 557	9 033
Net Assets Liabilities					172 116	188 574	200 218	224 403	243 580
Other Debtors		90 161	78 161	39 387	29 752	34 821	33 764	33 479	5 358
Property Plant Equipment		3 454	7 613	5 263	3 892	17 492	12 169	7 702	3 432
Total Inventories		124 801	128 899	177 569	167 430	155 699	175 485	228 650	246 559
Cash Bank In Hand	30 918	36 485
Stocks Inventory	21 770	124 801
Tangible Fixed Assets	4 140	3 454

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	41 628	94 309
Shareholder Funds	41 629	94 310

Other
Accrued Liabilities							1 100	2 700
Accumulated Depreciation Impairment Property Plant Equipment		2 899	5 402	8 761	10 937	13 812	19 135	23 602	27 872
Average Number Employees During Period			5	5	5	5	5	5	4
Bank Borrowings						10 000	8 040	23 333	15 333
Creditors		160 591	178 389	209 687	80 154	39 847	36 214	23 333	15 333
Finance Lease Liabilities Present Value Total						9 847	4 923	4 923
Increase From Depreciation Charge For Year Property Plant Equipment			2 503	3 359	2 176	2 875	5 323	4 467	4 270
Net Current Assets Liabilities	36 321	90 856	116 781	144 471	168 224	210 929	224 263	240 034	255 481
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid						1	1	2	2
Other Creditors		128 308	154 814	197 065	51 794	48 659	8 752	14 354	15 940
Other Inventories							175 485	228 650	246 559
Par Value Share	1	1				1	1	1	1
Prepayments							1 685	11 078	3 675
Property Plant Equipment Gross Cost		6 353	13 015	14 024	14 829	31 304	31 304	31 304	31 304
Taxation Social Security Payable							19 295	12 670	19 895
Total Assets Less Current Liabilities	40 461	94 310	124 394	149 734	172 116	228 421	236 432	247 736	258 913
Total Borrowings							36 214	23 333	15 333
Trade Creditors Trade Payables		13 318	11 855	-1 186	8 757	1 490	4 122	9 542	-3 501
Amount Specific Advance Or Credit Directors							13 092
Amount Specific Advance Or Credit Made In Period Directors							13 092
Creditors Due Within One Year	158 276	160 591
Number Shares Allotted	1	1
Other Taxation Social Security Payable		18 965	11 720	13 808	19 603	16 704	19 295
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 520	833
Tangible Fixed Assets Cost Or Valuation	5 520	6 353
Tangible Fixed Assets Depreciation	1 380	2 899
Tangible Fixed Assets Depreciation Charged In Period	1 380	1 519
Total Additions Including From Business Combinations Property Plant Equipment			6 662	1 009	805	16 475
Bank Borrowings Overdrafts						30 000	31 291

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 19th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 19th, February 2024	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2024-01-07 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 10th, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2023-01-07 filed on: 9th, January 2023	confirmation statement	Free Download (4 pages)
AP01	New director was appointed on 2022-05-26 filed on: 26th, May 2022	officers	Free Download (2 pages)
SH01	Statement of Capital on 2022-05-26: 2.00 GBP filed on: 26th, May 2022	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-01-07 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 29th, October 2021	accounts	Free Download (9 pages)
TM02	Termination of appointment as a secretary on 2021-02-01 filed on: 12th, March 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 9th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-07 filed on: 11th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 19th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-01-07 filed on: 8th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-01-07 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-01-07 filed on: 7th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 5th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 22nd, February 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-01-07 filed on: 7th, January 2017	confirmation statement	Free Download (5 pages)
AAMD	Amended total exemption small company accounts data made up to 2015-06-30 filed on: 12th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-07 filed on: 3rd, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 7th, October 2015	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to 2015-01-31 (was 2015-06-30). filed on: 25th, September 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-01-07 filed on: 24th, March 2015	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 7th, January 2014	incorporation	Free Download (31 pages)