Arden Landfill Limited in Coventry, CV7 7LJ

Description

Data updated on: 01-11-2023

Arden Landfill Limited has existed in the business for at least 14 years. Started with registration number 07308302 in the year 2010, the firm is located at Stonebridge House Kenilworth Road, Coventry CV7 7LJ. The enterprise's classified under the NACE and SIC code 8120, that means Operation of gravel and sand pits; mining of clays and kaolin. 2022-06-30 is the last time when the accounts were filed.

The limited company owes its well established position on the market and permanent progress to a team of six directors, who are Mary M., Charles M., Caroline D. and 3 others listed below, who have been managing the company since June 2018. Moreover, the director's tasks are helped with by a secretary - Noel M., who joined the following limited company on Thu, 8th Jul 2010.

The companies with significant control over this firm include: Mclean Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Kenilworth Road, Meriden, CV7 7LJ and was registered as a PSC under the reg no 12023230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	182 967	859 621	1 374 065

Balance Sheet
Cash Bank On Hand			596 477	495 442	374 758	365 102	662 646	1 177 480	428 154	614 934
Current Assets	300 791	1 020 590	1 514 833	645 427	572 980	456 455	915 335	1 747 792	2 010 785	2 278 068
Debtors	300 791	532 778	918 356	149 985	198 222	91 353	252 689	570 312	1 582 631	1 663 134
Net Assets Liabilities				716 505	604 597	587 864	808 381
Other Debtors			692 184	42 400	8 800	8 800	18 800	18 800	30 100	89 107
Property Plant Equipment			251 966	335 108	317 444	302 327	272 777	408 802	473 701	489 532
Cash Bank In Hand		487 812	596 477
Tangible Fixed Assets	165 679	343 771	251 966

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	182 867	859 521	1 373 965
Shareholder Funds	182 967	859 621	1 374 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 083	197 399	149 070	205 242	270 412	293 996	400 097	456 081
Administrative Expenses			182 841	153 056
Amounts Owed By Related Parties									975 000	1 475 000
Average Number Employees During Period						6	6	7	7	6
Corporation Tax Payable			134 892	74 765	92 140	56 137	128 808	360 016	99 056	99 899
Cost Sales			221 271	216 382
Creditors				7 593	41 934	15 421	379 731	628 051	464 669	407 864
Dividends Paid				952 729
Finance Lease Liabilities Present Value Total			17 393	7 593	41 934	15 421
Gross Profit Loss			830 860	521 850
Income From Related Parties						1 050	154 000	176 327	160 065	325 487
Increase From Depreciation Charge For Year Property Plant Equipment				72 272	38 784	66 461	65 337	63 778	110 613	97 433
Interest Payable Similar Charges Finance Costs			2 912	1 238
Net Current Assets Liabilities	21 433	591 487	1 143 751	392 277	340 846	316 542	535 604	1 119 741	1 546 116	1 870 204
Number Shares Issued Fully Paid						100
Operating Profit Loss			648 019	370 199
Other Creditors			371 080	253 150	47 159	27 908	18 617	4 174	2 823	25 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 956	87 113	10 289	167	40 194	4 512	41 449
Other Disposals Property Plant Equipment				4 500	200 993	40 833	150 000	103 285	74 375	135 000
Other Operating Income Format1				1 405
Other Taxation Social Security Payable			36 809	4 926	46 782	4 472	57 012	36 379	42 477	7 746
Par Value Share		1	1			1
Payments To Related Parties						117 750	232 474	153 400	160 400
Profit Loss			514 443	295 168
Profit Loss On Ordinary Activities Before Tax			645 107	368 961
Property Plant Equipment Gross Cost			379 049	532 507	466 514	507 569	543 189	702 798	873 798	945 613
Provisions For Liabilities Balance Sheet Subtotal				3 287	11 759	15 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities			130 664	73 793
Total Additions Including From Business Combinations Property Plant Equipment				157 958	135 000	81 888	185 620	262 894	245 375	206 815
Total Assets Less Current Liabilities	187 112	935 258	1 395 717	727 385	658 290	618 869	808 381	1 528 543	2 019 817	2 359 736
Trade Creditors Trade Payables			131 552	124 634	46 053	51 396	175 294	227 482	320 313	274 897
Trade Debtors Trade Receivables			226 171	107 585	189 422	82 553	233 889	551 512	577 531	99 027
Turnover Revenue			1 052 131	738 232
Creditors Due After One Year		67 150	17 393
Creditors Due Within One Year	279 358	429 103	371 082
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 145	8 487	4 259
Share Capital Allotted Called Up Paid	100	100	100