Arbor Townscape (contracts) Limited in West Midlands, B70 9AE

Description

Data updated on: 01-11-2023

Arbor Townscape (contracts) Limited can be reached at West Midlands at 3 Temple Street. You can search for the company by its post code - B70 9AE. This firm has been operating on the English market for fifty one years. The firm is registered under the number 01096817 and its last known status is active. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2022-11-10.

At the moment, we can name a single managing director in the company: Julian T. (since 1991-11-30). The following limited company had been presided over by Michael F. till 2003. Furthermore a different director, including Brian B. resigned on 1997-01-31.

Executives with significant control over the firm are: Patricia T. owns 1/2 or less of company shares. Julian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 170	57 195	57 903

Balance Sheet
Cash Bank In Hand	292	114	278
Cash Bank On Hand			278	10 398	288 078	140 107	301 435	110 370	151 423	20 863
Current Assets	169 586	229 209	299 015	238 588	547 826	489 718	627 796	573 154	455 773	446 484
Debtors	158 412	224 298	296 587	224 615	254 558	341 761	317 593	456 647	297 464	393 948
Net Assets Liabilities			57 903	130 470	342 281	338 994	398 245	399 117	337 565	198 814
Net Assets Liabilities Including Pension Asset Liability		57 195	57 903
Other Debtors			59 365	58 706	77 874	67 529	70 982	85 731	95 829	145 827
Property Plant Equipment			34 887	59 088	56 770	59 717	78 599	64 703	97 284
Stocks Inventory	10 882	4 797	2 150
Tangible Fixed Assets	56 596	46 464	34 887
Total Inventories			2 150	3 575	5 190	7 850	8 768	6 137	6 886	31 673

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 070	57 095	57 803
Shareholder Funds	50 170	57 195	57 903

Other Financial Data
Amount Specific Advance Or Credit Directors		8 493	20 021	315
Amount Specific Advance Or Credit Made In Period Directors			53 999	78 263
Amount Specific Advance Or Credit Repaid In Period Directors			42 471	98 599
Accumulated Depreciation Impairment Property Plant Equipment			155 524	140 218	160 719	158 789	164 023	146 407	132 388	104 519
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 073	1 353	4 288	-1 075	-4 660	-3 979
Average Number Employees During Period				15	15	15	15	15	14	14
Bank Borrowings Overdrafts			78 259			8 115	8 115
Creditors			3 961	13 015	1 636	8 115	11 352	3 265	12 276	5 458
Creditors Due After One Year			3 961
Creditors Due Within One Year	176 012	218 478	272 038
Deferred Tax Liabilities					4 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 572		18 215	15 943	37 718	36 210
Disposals Property Plant Equipment				35 345		18 462	18 179	44 845	43 585
Dividends Paid				43 200	5 130	23 000	32 500	8 415	35 035
Finance Lease Liabilities Present Value Total			3 961	13 015	1 636	1 636	11 352	3 265	12 276	5 458
Increase From Depreciation Charge For Year Property Plant Equipment				14 266	20 501	16 285	21 177	20 102	22 191	24 323
Net Current Assets Liabilities	-6 426	10 731	26 977	84 397	291 220	292 818	340 712	346 318	256 536	131 311
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			30 278	31 468	86 362	60 478	96 959	76 133	105 427	166 467
Other Taxation Social Security Payable			25 759	24 729	86 328	60 434	73 948	59 800	61 314	42 128
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account			4 912
Profit Loss				115 767	216 941	19 713	91 751	9 287	-26 517
Property Plant Equipment Gross Cost			190 411	199 306	217 489	218 506	242 622	211 110	229 672	42 500
Provisions					4 073	5 426	9 714	8 639	3 979
Provisions For Liabilities Balance Sheet Subtotal					4 073	5 426	9 714	8 639	3 979
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	249 187	242 808	190 411
Tangible Fixed Assets Depreciation	192 591	196 344	155 524
Total Additions Including From Business Combinations Property Plant Equipment				44 240	18 183	19 479	42 295	13 333	62 147
Total Assets Less Current Liabilities	50 170	57 195	61 864	143 485	347 990	352 535	419 311	411 021	353 820	204 272
Trade Creditors Trade Payables			123 323	79 139	61 266	61 241	100 594	82 815	24 091	99 760
Trade Debtors Trade Receivables			237 222	165 909	176 684	274 232	246 611	370 916	201 635	248 121
Advances Credits Directors	19 007	8 493	20 021
Advances Credits Made In Period Directors	19 007	66 486
Advances Credits Repaid In Period Directors	67 915	77 000
Increase Decrease In Property Plant Equipment									20 000