Arbor Investments Limited in Maghera, BT46 5QZ

Description

Data updated on: 01-11-2023

Arbor Investments Limited with Companies House Reg No. NI027928 has been a part of the business world for thirty one years. This Private Limited Company can be reached at 114 Grove Road, Swatragh, Maghera and company's post code is BT46 5QZ. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Arbor Investments Ltd reported its account information for the period up to 30th September 2022. The latest confirmation statement was released on 14th November 2022.

This business owes its success and unending improvement to a team of three directors, who are Robert M., Catherine M. and Sean M., who have been presiding over it for 2 years. In addition, the director's tasks are often backed by a secretary - Margo K., who was officially appointed by the following business on 2008-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	846 377	956 383	1 106 099	1 220 083

Balance Sheet
Cash Bank On Hand									27 200	28 831
Current Assets	81 056	87 744	92 872	97 951	103 718	23 702	27 184	32 018	27 391	391 028
Debtors	430	1 969							3 690	362 197
Net Assets Liabilities				1 220 083	1 336 814	1 461 210	1 583 711	1 706 012	1 904 638	1 969 835
Other Debtors									3 499	2 197
Property Plant Equipment									1 561 367	1 560 750
Cash Bank In Hand	80 626	85 775
Net Assets Liabilities Including Pension Asset Liability	846 377	956 383	1 106 099	1 220 083
Tangible Fixed Assets	1 716 407	1 716 407

Capital & Reserves
Called Up Share Capital	2 778	2 778
Profit Loss Account Reserve	836 377	946 383
Shareholder Funds	846 377	956 383	1 106 099	1 220 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 625	1 793
Amounts Owed By Related Parties										360 000
Corporation Tax Payable									26 774	17 205
Creditors				32 655	484 870	565 715	445 957	328 963	205 235	105 283
Disposals Investment Property Fair Value Model										394 276
Fixed Assets	1 716 407	1 716 407	1 716 407	1 716 407	1 716 407	2 000 473	1 999 984	1 999 494	2 105 643	1 710 750
Increase From Depreciation Charge For Year Property Plant Equipment										366
Investment Property									544 276	150 000
Investment Property Fair Value Model									544 276	150 000
Net Current Assets Liabilities	-479 312	-474 044	-468 276	-463 669	-379 593	-539 263	-416 273	-293 482	-174 345	285 745
Other Creditors									171 850	81 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 198
Other Disposals Property Plant Equipment										2 449
Other Taxation Social Security Payable									6 611	6 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			103	103	1 559	2 750	2 500	3 463	3 499
Property Plant Equipment Gross Cost									1 564 992	1 562 543
Provisions For Liabilities Balance Sheet Subtotal									26 660	26 660
Total Assets Less Current Liabilities	1 237 095	1 242 363	1 248 131	1 252 738	1 336 814	1 461 210	1 583 711	1 706 012	1 931 298	1 996 495
Trade Debtors Trade Receivables									191
Creditors Due After One Year	355 663	249 666	142 032	32 655
Creditors Due Within One Year	560 368	561 788	561 251	561 723
Other Aggregate Reserves	7 222	7 222
Provisions For Liabilities Charges	35 055	36 314
Tangible Fixed Assets Cost Or Valuation	1 716 407	1 716 407

Company staff

Robert M.

Role: Director

Appointed: 20 June 2022

Latest update: 13 April 2024

Catherine M.

Role: Director

Appointed: 01 August 2008

Latest update: 13 April 2024

Margo K.

Role: Secretary

Appointed: 02 March 2008

Latest update: 13 April 2024

Sean M.

Role: Director

Appointed: 11 November 1993

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Aiguille Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maghera at Grove Road, BT46 5QZ and was registered as a PSC under the reg no Ni676660.

Aiguille Investments Ltd

Address: 114 Grove Road, Maghera, BT46 5QZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni676660

Notified on 26 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine M.

Notified on 6 April 2016

Ceased on 26 August 2021

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-09-30

Arbor Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Catherine M.

Margo K.

Sean M.

Brian M.

Brian M.

People with significant control

Aiguille Investments Ltd

Catherine M.

Accounts Documents

Company filings

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