Arapaho Development Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

Based in 23-25 Waterloo Place, Leamington Spa CV32 5LA Arapaho Development Limited is a Private Limited Company registered under the 04309345 Companies House Reg No. The company was launched on October 23, 2001. This firm is recognized as Arapaho Development Limited. However, the company also was registered as Accrue Corporate Reporting until it was changed twelve years ago. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Arapaho Development Ltd reported its account information for the financial period up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was filed on Mon, 2nd Jan 2023.

At present, the limited company is presided over by a solitary managing director: Richard G., who was arranged to perform management duties in January 2002. That limited company had been directed by Neville G. till July 2, 2008. Additionally a different director, namely Sheila G. gave up the position 20 years ago.

Previous company's names
Arapaho Development Limited 2012-10-17
Accrue Corporate Reporting Limited 2001-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	36 174	35 959	-40 872	-79 297

Balance Sheet
Cash Bank On Hand				2 920	3 170	8 326	2 503	159	2 729	170
Current Assets	336 307	233 583	28 957	42 850	51 081	106 416	176 074	59 509	61 118	55 550
Debtors	293 145	202 211	17 085	13 477	28 571	73 762	167 583	53 362	52 401	49 392
Net Assets Liabilities				-79 296	-36 478	-49 898	-6 918	-113 221	-147 427	-152 352
Other Debtors				7 403	19 199	54 677	148 668	48 562	52 401	49 392
Property Plant Equipment				190 934	190 106	188 442	2 419	338	1	137
Total Inventories				26 453	19 340	24 328	5 988	5 988	5 988	5 988
Cash Bank In Hand	43 162	31 372	11 872	2 920
Stocks Inventory				26 453
Tangible Fixed Assets	91 002	125 004	180 818	190 934

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 074	35 859	-40 972	-79 397
Shareholder Funds	36 174	35 959	-40 872	-79 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 838	34 856	39 658	43 619	674	1 011	1 083
Additions Other Than Through Business Combinations Property Plant Equipment					3 190	3 138	1 012			208
Amounts Owed To Group Undertakings				175 593	136 956
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts								82	24 000	27 844
Corporation Tax Payable				418			9 500	2 400	2 489
Creditors				313 081	277 834	344 925	185 580	173 068	24 000	27 844
Increase From Depreciation Charge For Year Property Plant Equipment					4 018	4 802	3 961	1 295	337	72
Net Current Assets Liabilities	-41 779	-89 045	-221 690	-270 231	-226 753	-238 509	-9 506	-113 559	-123 428	-124 645
Number Shares Issued Fully Paid					100	100
Other Creditors				119 761	130 896	322 998	165 894	169 910	169 757	171 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 942
Other Disposals Property Plant Equipment							183 074	45 026
Other Taxation Social Security Payable				1 751	9 982		9 650	676
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				221 772	224 962	228 100	46 038	1 012	1 012	1 220
Provisions For Liabilities Balance Sheet Subtotal				-169	-169	-169	-169
Total Assets Less Current Liabilities	49 223	35 959	-40 872	-79 297	-36 647	-50 067	-7 087	-113 221	-123 427	-124 508
Trade Creditors Trade Payables				15 558		21 927	536		6 300	6 391
Trade Debtors Trade Receivables				5 906	9 372	19 085	18 915	4 800
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								15 298
Advances Credits Made In Period Directors		77 841
Advances Credits Repaid In Period Directors		236 865
Creditors Due After One Year	13 049
Creditors Due Within One Year	378 086	322 628	250 647	313 081
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100