Arbaford Enterprises Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Arbaford Enterprises Limited is located at Herne Bay at Sandall House. You can look up the company by the postal code - CT6 5AX. Arbaford Enterprises's founding dates back to 1979. This company is registered under the number 01452290 and their current state is active. The enterprise's classified under the NACE and SIC code 71129 which stands for Other engineering activities. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-08-09.

The firm owes its success and permanent development to a group of two directors, namely Nigel B. and Brenda B., who have been managing the company since August 1991. In order to support the directors in their duties, this specific firm has been using the skills of Nigel B. as a secretary.

Executives who have control over the firm are as follows: Brenda B. owns 1/2 or less of company shares. Nigel B. owns over 1/2 to 3/4 of company shares .

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	864	3 463	9 033	16 656	15 737	-1 904

Balance Sheet
Cash Bank In Hand	5 430	3 660	6 684	10 674	626	295
Cash Bank On Hand						295	20	1 019	6 190	3 005	476	36	84
Current Assets	31 957	32 137	35 969	42 542	32 781	11 650	27 375	23 874	22 190	19 005	16 476	16 036	16 084
Debtors	26 527	28 477	29 285	31 868	32 155	11 355	27 355	22 855	16 000	16 000	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	864	3 463
Other Debtors						11 355	11 355	6 855	16 000	16 000	16 000	16 000	16 000
Property Plant Equipment						242	182	887	665	443	672	504	378
Tangible Fixed Assets	983	1 221	916	687	322	242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	764	3 363	8 933	16 556	15 637	-2 004
Shareholder Funds	864	3 463	9 033	16 656	15 737	-1 904

Other Financial Data
Accrued Liabilities						1 000	800	960	960	960	814	720	540
Accumulated Depreciation Impairment Property Plant Equipment						17 536	17 596	17 891	18 113	18 335	18 706	18 874	19 000
Average Number Employees During Period							2	2	2	1	1	1
Corporation Tax Payable						9 200			4 693	8 377	2 816	544	-167
Creditors						13 796	30 694	34 248	18 679	20 784	15 248	12 487	13 500
Creditors Due Within One Year	32 058	29 895	27 852	26 573	17 366	13 796
Increase From Depreciation Charge For Year Property Plant Equipment							60	295	222	222	371	168	126
Loans From Directors						2 972	16 432	22 333	1 977	398	206
Net Current Assets Liabilities	-101	2 242	8 117	15 969	15 415	-2 146	-3 319	-10 374	3 511	-1 779	1 228	3 549	2 584
Number Shares Allotted		100	100	100	100	100
Other Creditors							12 455	10 955	10 955	10 955	10 955	10 955	10 955
Other Taxation Social Security Payable						624	1 007				457	232
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							16 000	16 000	16 000
Property Plant Equipment Gross Cost						17 778	17 778	18 778	18 778	18 778	19 378	19 378
Provisions For Liabilities Charges	18
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 062	22 707	22 707	22 707	17 778
Tangible Fixed Assets Depreciation	21 079	21 486	21 791	22 020	17 456	17 536
Total Additions Including From Business Combinations Property Plant Equipment								1 000			600
Total Assets Less Current Liabilities	882	3 463	9 033	16 656	15 737	-1 904	-3 137	-9 487	4 176	-1 336	1 900	4 053	2 962
Trade Creditors Trade Payables									94	94			266
Advances Credits Directors	16 400	20 000	20 000	20 000	20 000
Advances Credits Made In Period Directors	6 600	20 000	20 000
Advances Credits Repaid In Period Directors		16 400	20 000
Amounts Owed To Directors												36	1 906

Company staff

Nigel B.

Role: Secretary

Latest update: 17 March 2024

Nigel B.

Role: Director

Appointed: 09 August 1991

Latest update: 17 March 2024

Brenda B.

Role: Director

Appointed: 09 August 1991

Latest update: 17 March 2024

People with significant control

Brenda B.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 10 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	10 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 2017
End Date For Period Covered By Report	31 March 2018
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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Arbaford Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Brenda B.

People with significant control

Brenda B.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016