Arbon & Miller Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

The company is based in Hertford with reg. no. 03890481. This firm was started in the year 1999. The main office of this firm is situated at 6-7 Castle Gate, Castle Street . The post code is SG14 1HD. The name of the firm was changed in the year 2000 to Arbon & Miller Limited. This firm former business name was Granede. The enterprise's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Christopher J. is this particular firm's solitary director, that was formally appointed in 2012. For nearly one year Christopher M., had been performing the duties for this company till the resignation twelve years ago. Additionally another director, including Christopher M. quit in 2012.

Executives who control the firm include: Christopher J. owns over 1/2 to 3/4 of company shares . Faye J. owns 1/2 or less of company shares.

Previous company's names
Arbon & Miller Limited 2000-01-20
Granede Limited 1999-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	154 550	116 821	110 517		86 944	57 734

Balance Sheet
Cash Bank On Hand						38 232	57 687	58 869	39 673	29 438	128 565	58 768	83 084
Current Assets	91 474	92 645	83 395		79 221	56 676	111 919	58 869	60 173	72 195	192 440	214 205	183 127
Debtors	22 136	20 206	57 323		19 804	18 444	54 232				23 110	132 119	95 543
Net Assets Liabilities						57 734	95 444	46 276	36 689	38 373	126 314	163 234	155 014
Other Debtors	14 023	2 750	52 323		5 879	18 444	54 232				23 110	132 119	95 543
Property Plant Equipment						5 807	9 086	6 814	5 110	8 196	12 007	12 114
Total Inventories									20 500	42 757	40 765	23 318	4 500
Cash Bank In Hand	69 338	72 439	26 072		59 417	38 232
Intangible Fixed Assets	60 000	52 500	45 000	45 000	37 500	30 000
Net Assets Liabilities Including Pension Asset Liability	154 550	116 821	110 517		86 944	57 734
Tangible Fixed Assets	11 138	11 103	9 722	9 722	7 744	5 807
Trade Debtors	8 113	17 456	5 000		13 925

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	154 450	116 721	110 417		86 844	57 634
Shareholder Funds	154 550	116 821	110 517		86 944	57 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	127 500	135 000	142 500	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						40 686	43 717	45 989	47 693	50 425	54 314	34 591	4 005
Additions Other Than Through Business Combinations Property Plant Equipment							6 310			5 818	7 700	3 136
Average Number Employees During Period						6	5	5	5	5	5	6	7
Corporation Tax Payable						11 701	19 400
Creditors						33 749	46 901	33 112	35 124	40 592	73 863	60 785	36 637
Fixed Assets	96 138	63 603	54 722		45 244	35 807	31 586	21 814	12 610	8 196		12 114	10 824
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 031	2 272	1 704	2 732	3 889	3 029	3 368
Intangible Assets						30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	59 687	54 296	56 873		42 778	22 927	65 018	25 757	25 049	31 603	118 577	153 420	146 490
Other Creditors						5 098	12 211	7 726	10 802	12 514	1 662	1 650	1 650
Other Taxation Social Security Payable						9 881	7 022					58 141	32 193
Property Plant Equipment Gross Cost						46 493	52 803	52 803	52 803	58 621	66 321	39 762	39 762
Provisions For Liabilities Balance Sheet Subtotal						1 000	1 160	1 295	970	1 426	4 270	2 300	2 300
Taxation Social Security Payable							26 422	18 812	18 633	20 419	69 053	58 141
Total Assets Less Current Liabilities	155 825	117 899	111 595		88 022	58 734	96 604	47 571	37 659	39 799	130 584	165 534	157 314
Trade Creditors Trade Payables						7 069	8 268	6 574	5 689	7 659	3 148	994	2 794
Total Additions Including From Business Combinations Property Plant Equipment													2 078
Advances Credits Directors				49 573
Advances Credits Repaid In Period Directors					49 573
Director Remuneration		15 229	10 351		10 657	7 861
Administrative Expenses	195 454	181 207	195 467		227 342
Aggregate Dividends Paid In Financial Year	20 460	91 247	59 375		72 457
Amortisation Impairment Reversal Intangible Fixed Assets	7 500	7 500	7 500		7 500
Corporation Tax Due Within One Year	5 110	20 808	15 000		12 252	11 701
Cost Sales					1 432
Creditors Due Within One Year	31 787	38 349	26 522		36 443	33 749
Depreciation Impairment Reversal Tangible Fixed Assets	3 503	3 035	1 951		1 978	1 937
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 275	1 078	1 078		1 078	1 000
Gross Profit Loss			263 377		288 819
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	97 500		105 000	112 500	120 000
Intangible Fixed Assets Amortisation Charged In Period		7 500			7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000		150 000	150 000	150 000
Investments Fixed Assets	25 000
Number Shares Allotted		100			100	100
Operating Profit Loss	17 083	68 881	67 910		61 477
Other Creditors Due Within One Year	13 800	7 806	2 350		14 197	5 098
Other Interest Receivable Similar Income	625	139	133		9
Other Taxation Social Security Within One Year	6 700	8 072	5 450		7 197	9 881
Par Value Share		1			1	1
Profit Loss For Period	8 438	53 518	53 071		48 884
Profit Loss On Ordinary Activities Before Tax	17 708	69 020	68 043		61 486
Provisions Charged Credited To Profit Loss Account During Period	1 275	-197				-78
Provisions For Liabilities Charges	1 275	1 078	1 078	1 078	1 078	1 000
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	42 923	45 923		46 493	46 493	46 493
Tangible Fixed Assets Depreciation	31 785	34 820		36 771	38 749	40 686
Tangible Fixed Assets Depreciation Charged In Period		3 035			928	696
Tax On Profit Or Loss On Ordinary Activities	9 270	15 502	14 972		12 602
Total Dividend Payment		91 247
Trade Creditors Within One Year	6 177	1 663	3 722		2 797	7 069
Turnover Gross Operating Revenue	212 537	250 088	263 377		290 251
U K Current Corporation Tax	7 995	15 699	14 972		12 602
U K Deferred Tax	1 275	-197