Aarrhus Developments Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Aarrhus Developments started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07841215. This business has been active for thirteen years and the present status is active. This company's head office is based in Ascot at The Courtyard. Anyone could also find the firm utilizing the postal code, SL5 7HP. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Aarrhus Developments Ltd filed its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-08.

For the following business, most of director's duties have so far been fulfilled by David M. and Anne M.. As for these two people, David M. has administered business for the longest period of time, having been a vital addition to company's Management Board since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 604	168 605	261 711	221 518	242 042

Balance Sheet
Cash Bank On Hand					286 208	326 949	61 942	54 549	8 720	24 361	6 434
Current Assets	1 461 297	1 351 150	539 384	1 033 371	1 698 258	1 041 969	1 835 485	1 571 729	1 951 023	2 519 887	3 682 813
Debtors	16 683	3 973	3 094	11 322	39 541	4 055	1 763 842	22 033	17 264	20 360	27 167
Other Debtors				450	450	4 055	7 761	22 033	17 264	20 360	27 167
Property Plant Equipment					179	1 167	924	11 942	5 971	723	629
Total Inventories					1 372 509	710 965	9 701	1 495 147	1 925 039	2 475 166
Cash Bank In Hand	398 633	451 740	534 505	134 698	286 208
Stocks Inventory	1 045 981	895 437	1 785	887 351	1 372 509
Tangible Fixed Assets	1 927	1 201	475	356	179

Capital & Reserves
Called Up Share Capital	4	4	4	4	100
Profit Loss Account Reserve	87 600	168 601	261 707	221 514	241 942
Shareholder Funds	87 604	168 605	261 711	221 518	242 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 534	3 296	3 539	10 433	16 404	22 735	23 229
Additions Other Than Through Business Combinations Property Plant Equipment											400
Amounts Owed By Related Parties							1 756 081
Amounts Owed To Group Undertakings							-6	1 273 328	1 749 681	977 214	2 000 605
Average Number Employees During Period						2	2	3	3	3	3
Creditors					1 456 445	437 473	1 569 384	1 311 860	1 808 238	2 327 950	3 544 048
Fixed Assets			475	406	229	1 167	944	11 956	5 985	749	655
Increase From Depreciation Charge For Year Property Plant Equipment						762	243	6 894	5 971	6 331	494
Investments Fixed Assets			50	50	50		20	14	14	26	26
Investments In Group Undertakings Participating Interests							14	14	14	26	26
Net Current Assets Liabilities	85 677	167 404	261 236	221 112	241 813	604 496	266 101	259 869	142 785	176 873	138 765
Other Creditors					524 114	183 307	1 504 355	11 290	17 254	1 305 907	1 504 874
Other Taxation Social Security Payable					9 107	89 568	12 901	2 453	5 002	2 448	2 862
Property Plant Equipment Gross Cost					2 713	4 463	4 463	22 375	22 375	23 458	23 858
Total Additions Including From Business Combinations Property Plant Equipment						1 750		17 912		1 083
Total Assets Less Current Liabilities	87 604	168 605	261 711	221 518	242 042	605 663	267 045	271 825	148 770	177 622	139 420
Trade Creditors Trade Payables					59 890	13 472	52 128	24 789	36 301	57 445	35 707
Accruals Deferred Income Within One Year				32 803	53 945
Amounts Owed By Group Undertakings							1 756 081
Bank Borrowings				145 446	863 334
Bank Borrowings Overdrafts				145 446	863 334	151 126
Corporation Tax Due Within One Year					7 673
Creditors Due Within One Year	1 375 620	1 183 746	278 148	812 259	1 456 445
Debtors Due Within One Year				11 322	39 541
Investments In Associates Acquired					50
Investments In Group Undertakings							20
Investments In Joint Ventures					50	-50
Loans From Directors Within One Year				132 063	173 476
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year				498 234	296 693
Other Debtors Within One Year				10 018
Other Taxation Social Security Within One Year				180	1 434
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	100
Stocks Raw Materials Consumables				887 351	1 372 509
Tangible Fixed Assets Cost Or Valuation	2 180	2 180	2 180	2 713
Tangible Fixed Assets Depreciation	253	979	1 705	2 357	2 534
Tangible Fixed Assets Depreciation Charged In Period					177
Trade Creditors Within One Year				3 533	59 890
V A T Current Asset				854	39 091

Company staff

David M.

Role: Director

Appointed: 09 November 2011

Latest update: 3 March 2024

Anne M.

Role: Director

Appointed: 09 November 2011

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anne M.

Notified on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 7 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire S.

Notified on 7 November 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013

Aarrhus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anne M.

Andrew S.

Claire S.

People with significant control

Anne M.

David M.

Claire S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies