Arbor Call Ltd in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

Registered as 08574894 11 years ago, Arbor Call Ltd is categorised as a Private Limited Company. The business actual office address is Unit C Anchor House School Lane, Chandler's Ford Eastleigh. This enterprise's declared SIC number is 81300 - Landscape service activities. Arbor Call Limited filed its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-06-18.

The following limited company owes its achievements and permanent progress to two directors, namely Jesse J. and Alison L., who have been guiding the firm since May 2021.

Alison L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 003	-56 469	5 061

Balance Sheet
Cash Bank On Hand			21 726	100 546	95 086	58 146	181 595	297 134	302 415	401 246
Current Assets	71 101	53 501	177 860	342 980	371 632	414 473	468 164	482 529	627 143	531 451
Debtors	38 618	53 608	116 134	210 934	194 796	275 241	210 445	104 275	321 198	113 975
Net Assets Liabilities			5 061	84 048	85 240	122 487	110 795	134 655	303 595	351 772
Property Plant Equipment			142 459	308 399	464 382	317 781	370 990	514 418	345 179	316 109
Total Inventories			40 000	31 500	81 750	81 086	76 124	81 120	3 530	16 230
Cash Bank In Hand	32 483	-107	21 726
Net Assets Liabilities Including Pension Asset Liability	2 003	-56 469	5 061
Other Debtors			54 889	89 747
Stocks Inventory			40 000
Tangible Fixed Assets	108 869	112 416	142 459

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 002
Profit Loss Account Reserve	3	-58 469	3 059
Shareholder Funds	2 003	-56 469	5 061

Other Financial Data
Description Principal Activities									81 300	81 300
Accrued Liabilities Deferred Income				1 512	11 055	10 508	3 162	3 077	3 407	3 251
Accumulated Depreciation Impairment Property Plant Equipment			84 058	149 868	229 174	223 977	298 852	367 833	402 913	481 702
Amounts Owed By Associates Joint Ventures Participating Interests								430	530	905
Amounts Owed To Related Parties								272 661	243 870	227 252
Average Number Employees During Period				15	17	20	11	5	10	8
Bank Borrowings Overdrafts							50 000	40 000	5 000	4 972
Creditors			45 884	65 294	175 307	132 315	214 216	306 048	459 890	348 689
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 619	27 122	6 018	39 112	54 377
Disposals Property Plant Equipment					26 400	54 116	9 662	51 903	301 431
Finance Lease Liabilities Present Value Total			45 884	65 294	175 307	132 315	164 216	266 048	83 115	57 950
Fixed Assets								514 418	345 179	316 109
Increase From Depreciation Charge For Year Property Plant Equipment				65 810	91 925	66 367	80 893	108 093	89 457	78 789
Net Current Assets Liabilities	50 053	2 069	-75 179	-98 222	-128 076	-10 102	18 848	20 327	167 253	182 762
Other Creditors			209 670	210 551	6 913	32		1 992	561	493
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								266 048	105 236	50 262
Prepayments Accrued Income							1 055	843	1 340	2 709
Property Plant Equipment Gross Cost			225 380	458 267	693 556	541 758	669 842	882 251	748 092	797 811
Provisions For Liabilities Balance Sheet Subtotal			16 335	60 835	75 759	52 877	64 827	94 042	63 852	62 608
Taxation Social Security Payable								54 684	104 324	49 485
Total Additions Including From Business Combinations Property Plant Equipment				232 887	261 689	62 468	137 746	264 312	167 272	49 719
Total Assets Less Current Liabilities	158 922	114 485	67 280	210 177	336 306	307 679	389 838	534 745	512 432	498 871
Trade Creditors Trade Payables			11 388	191 617	180 952	71 519	36 069	20 580	19 613	5 286
Trade Debtors Trade Receivables			61 245	121 187	177 505	275 241	209 240	103 002	319 328	110 361
Useful Life Property Plant Equipment Years									4	4
Advances Credits Directors										-227 252
Advances Credits Made In Period Directors										95 208
Advances Credits Repaid In Period Directors										78 590
Amount Specific Advance Or Credit Directors			189 812	169 966	208 167	232 905	262 427			-227 252
Amount Specific Advance Or Credit Made In Period Directors				54 746	3 408	51 201	46 478			95 208
Amount Specific Advance Or Credit Repaid In Period Directors				34 900	36 650	75 939	76 000			78 590
Corporation Tax Payable				55	39	3 217	6 738	6 838
Corporation Tax Recoverable				81 881	17 291
Creditors Due After One Year	150 749	170 954	45 884
Creditors Due Within One Year	21 048	51 432	253 039
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-160 150
Increase Decrease In Property Plant Equipment					246 026			251 231
Number Shares Allotted	2 000	2 000	1
Other Taxation Social Security Payable			11 994	6 836	6 917	5 357	2 631	1 960
Par Value Share	1	1	1
Provisions For Liabilities Charges	6 170		16 335
Recoverable Value-added Tax				7 866
Share Capital Allotted Called Up Paid	2 000	2 000	1
Tangible Fixed Assets Additions	131 489	29 699	64 192
Tangible Fixed Assets Cost Or Valuation	131 489	161 188	225 380
Tangible Fixed Assets Depreciation	22 620	48 772	82 921
Tangible Fixed Assets Depreciation Charged In Period	22 620	26 152	34 149
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-44 442
Bank Borrowings							50 000	10 000

Company staff

Jesse J.

Role: Director

Appointed: 01 May 2021

Latest update: 15 March 2024

Alison L.

Role: Director

Appointed: 01 July 2015

Latest update: 15 March 2024

People with significant control

Alison L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Arbor Call Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse J.

Alison L.

Jesse J.

Alison L.

People with significant control

Alison L.

Accounts Documents

Company filings

Filing category

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