Arandal Properties Limited in Caterham, CR3 5UJ

Description

Data updated on: 01-11-2023

Situated at 39 Town End, Caterham CR3 5UJ Arandal Properties Limited is classified as a Private Limited Company issued a 07375934 registration number. The firm was launched on 2010-09-14. This enterprise's SIC code is 87900 which stands for Other residential care activities n.e.c.. 2022-03-31 is the last time company accounts were filed.

The data obtained about this enterprise's personnel reveals a leadership of two directors: Poorun B. and Anton V. who became members of the Management Board on 2011-05-23 and 2010-09-14. Additionally, the director's efforts are backed by a secretary - Harish J., who was appointed by this specific firm on 2011-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-3 069	3 673	20 832	45 312	67 786

Balance Sheet
Cash Bank In Hand	1	156 996	2 189	20 487	11 419	22 785
Cash Bank On Hand						22 785	25 686	16 406	21 197	22 107	33 556	11 547	11 287
Current Assets	1	203 719	2 189							22 107	35 274	11 547
Debtors	0	46 723									1 718
Net Assets Liabilities						281 226	339 672	374 621	413 074	474 478	544 784	604 746	634 368
Net Assets Liabilities Including Pension Asset Liability	1	-3 069	3 673	20 832	45 312	67 786
Property Plant Equipment						41 251	30 905	28 802	23 338	32 063	39 288	33 395	28 386
Tangible Fixed Assets			23 589	26 218	47 542	41 251
Other Debtors											1 718

Capital & Reserves
Called Up Share Capital	1	1	1	1	205	205
Profit Loss Account Reserve	0	-3 070	3 672	20 831	45 107	67 581
Shareholder Funds	1	-3 069	3 673	20 832	45 312	67 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 126	33 472	38 717	44 181	50 028	56 961	62 854	67 863
Additions Other Than Through Business Combinations Investment Property Fair Value Model							39 280
Bank Borrowings						140 545	111 526	86 200	52 818	17 110	22 500	19 676	15 330
Bank Borrowings Overdrafts						106 545	81 732	56 406	23 024	17 110	22 500	15 440	10 976
Creditors						106 545	81 732	56 406	23 024	368 471	318 557	15 440	10 976
Creditors Due After One Year		206 588	512 832	491 686	459 899	403 488
Creditors Due Within One Year		200	53 188	78 102	97 665	136 677
Dividends Paid													16 400
Fixed Assets			567 504	570 133	591 457	851 966	880 900	878 797	873 333	882 058	889 283	883 390	878 381
Increase From Depreciation Charge For Year Property Plant Equipment							10 346		5 464	5 847	6 933	5 893	5 009
Investment Property						810 715	849 995	849 995	849 995	849 995	849 995	849 995	849 995
Investment Property Fair Value Model						810 715	849 995	849 995	849 995	849 995	849 995	849 995
Net Current Assets Liabilities	1	-3 069	-50 999	-57 615	-86 246	-113 892	-398 280	-386 554	-376 019	-346 364	-283 283	-201 988	-171 821
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid											1	1	1
Other Creditors						364 680	357 960	346 793	343 831	320 643	262 894	175 459	140 459
Other Taxation Social Security Payable						7 123	9 342	8 648	10 266	12 327	14 773	15 451	27 406
Par Value Share			1	1	1	1					1	1	1
Profit Loss											70 306	59 962	46 022
Property Plant Equipment Gross Cost						64 377		67 519	67 519	82 091	96 249	96 249
Provisions For Liabilities Balance Sheet Subtotal						53 360	61 216	61 216	61 216	61 216	61 216	61 216	61 216
Secured Debts			221 968	191 343	165 235	140 545
Share Capital Allotted Called Up Paid		1	1	1	205	205
Tangible Fixed Assets Additions			27 751	7 256	28 950	420
Tangible Fixed Assets Cost Or Valuation			27 751	35 007	63 957	64 377
Tangible Fixed Assets Depreciation			4 162	8 789	16 415	23 126
Tangible Fixed Assets Depreciation Charged In Period			4 162	4 627	7 626	6 711
Total Assets Less Current Liabilities	1	-3 069	516 505	512 518	505 211	441 131	482 620	492 243	497 314	535 694	606 000	681 402	706 560
Trade Creditors Trade Payables						27 817	26 870	17 725	13 325	18 391	18 390	18 389	10 889
Total Additions Including From Business Combinations Property Plant Equipment										14 572	14 158
Creditors Due Within One Year Total Current Liabilities	0	206 788

Company staff

Harish J.

Role: Secretary

Appointed: 23 May 2011

Latest update: 21 March 2024

Poorun B.

Role: Director

Appointed: 23 May 2011

Latest update: 21 March 2024

substantial control or influence

1/2 or less of shares

Poorun B.

Notified on 22 August 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anton V.

Notified on 22 August 2016

Ceased on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Arandal Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harish J.

Poorun B.

Anton V.

Sacha J.

Harish J.

Sacha J.

People with significant control

Harish J.

Poorun B.

Anton V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies