Arberglen Limited in Edinburgh, EH2 4HQ

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 1990-05-01. Started under number SC124751, this firm is registered as a Private Limited Company. You can reach the office of this firm during office hours at the following address: 41 Charlotte Square, EH2 4HQ Edinburgh. The firm's registered with SIC code 86900 meaning Other human health activities. The most recent annual accounts cover the period up to 2022-04-01 and the most recent confirmation statement was filed on 2023-04-22.

Currently, there is only a single managing director in the company: Fergus T. (since 2005-10-14). Since 2005-10-14 William T., had been functioning as a director for the following company up to the moment of the resignation in 2009. Furthermore a different director, namely Margaret T. gave up the position in October 2009.

The companies with significant control over this firm are: Acre Care Homes Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Charlotte Square, EH2 4HQ, Midlothian and was registered as a PSC under the reg no Sc284685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-01	2012-04-01	2015-04-01	2016-04-01	2017-04-01	2018-04-01	2019-04-01	2020-04-01	2021-04-01	2022-04-01	2023-04-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 696	163 904	157 129	146 148

Balance Sheet
Cash Bank On Hand				41 166	89 807	20 195	27 651	47 268	152 165	67 891	38 854
Current Assets	483 636	444 196	366 761	338 991	351 264	273 973	306 295	339 222	503 795	584 866	571 189
Debtors	408 602	394 173	332 643	296 927	260 615	252 800	277 640	290 950	350 626	515 971	531 331
Net Assets Liabilities				146 147	142 216	142 037	161 009	182 741	213 560	256 526	261 923
Other Debtors					1 727	2 303	2 015		46 714		2 027
Property Plant Equipment				372 378	383 587	407 456	419 413	417 422	416 698	414 281
Total Inventories				898	842	978	1 004	1 004	1 004	1 004	1 004
Cash Bank In Hand	74 453	49 400	33 220	41 166
Stocks Inventory	581	623	898	898
Tangible Fixed Assets	373 206	370 916	373 553	372 378

Capital & Reserves
Called Up Share Capital	52	52	52	52
Profit Loss Account Reserve	73 490	56 698	49 923	38 942
Shareholder Funds	180 696	163 904	157 129	146 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 521	54 420	58 468	62 213	65 734	69 246	72 769	79 637
Amounts Owed By Related Parties				248 161	205 557	197 208	210 818
Amounts Owed To Group Undertakings					26 889	3 314	68 279	108 720	195 282	248 816	267 454
Bank Borrowings Overdrafts				503 351	491 939	461 722	431 774	400 904
Corporation Tax Payable				10 910	11 142	2 437	8 108
Creditors				503 351	491 939	461 722	431 774	400 904	455 575	434 687	422 738
Increase From Depreciation Charge For Year Property Plant Equipment					3 899	4 048	3 913	3 521	3 512	3 523	6 868
Net Current Assets Liabilities	440 829	403 356	315 022	277 329	252 328	197 758	175 189	167 764	254 119	278 320	255 565
Number Shares Issued Fully Paid					52	52
Other Creditors				9 253	9 173	16 731	11 537	12 644	455 575	434 687	23 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							168
Other Disposals Property Plant Equipment							662
Other Taxation Social Security Payable				4 849	5 254	5 340	14 770	10 522	18 448	33 470	13 506
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				422 899	438 007	465 924	481 626	483 156	485 944	487 050	407 844
Provisions For Liabilities Balance Sheet Subtotal				208	1 760	1 455	1 819	1 541	1 682	1 388	6 000
Total Additions Including From Business Combinations Property Plant Equipment					15 108	27 917	16 364	1 530	2 788	1 106	27 683
Total Assets Less Current Liabilities	814 035	774 272	688 575	649 707	635 915	605 214	594 602	585 186	670 817	692 601	690 661
Trade Creditors Trade Payables				10 060	15 478	17 393	5 520	8 572	7 762	5 876	10 861
Trade Debtors Trade Receivables				48 765	53 331	53 289	64 807	52 121	55 094	50 975	50 454
Amounts Owed By Associates										155 000	156 056
Amounts Owed By Group Undertakings							210 818	238 829	248 818	309 996	322 794
Average Number Employees During Period							36	31	29	31	28
Bank Borrowings							462 774	431 904
Creditors Due After One Year	632 904	610 368	531 446	503 351
Creditors Due Within One Year	42 807	40 840	51 739	61 662
Net Assets Liability Excluding Pension Asset Liability	180 696	163 904
Number Shares Allotted		52		52
Provisions For Liabilities Charges	435			208
Revaluation Reserve	107 154	107 154	107 154	107 154
Share Capital Allotted Called Up Paid	52	52	52	52