Arbor-venture Training Limited in Lymington, SO41 6EQ

Description

Data updated on: 01-11-2023

This Arbor-venture Training Limited company has been in this business field for 19 years, as it's been founded in 2005. Registered under the number 05585363, Arbor-venture Training was set up as a Private Limited Company with office in Glenwood Crabbswood Lane, Lymington SO41 6EQ. The enterprise's principal business activity number is 85590 which means Other education not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

The details that details the following enterprise's management indicates a leadership of two directors: Michael H. and Josephine H. who were appointed on Friday 8th September 2006 and Monday 10th October 2005.

Josephine H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	-47 494	-43 130	-40 723	-30 704	-25 449	-27 635

Balance Sheet
Cash Bank In Hand	5 386	2 171	2 685	5 892	1 923
Cash Bank On Hand							8 586	8 232	9 959	164	4 693	31 396	22 748
Current Assets	10 738	6 202	3 069	10 687	4 815	3 820	11 530	9 379	10 444	8 877	20 839	47 488	38 748
Debtors	4 943	3 834	175	4 526	2 469	3 314	2 261	700		8 500	16 000	16 000	16 000
Property Plant Equipment						6 390	4 789	3 588	3 636	2 662	11 632	10 033	9 448
Stocks Inventory	409	197	209	269	423	506
Tangible Fixed Assets	15 537	12 806	10 752	11 448	8 526	6 390
Total Inventories						506	683	447	485	213	146	92
Other Debtors										8 500	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-47 494	-43 128	-40 723	-30 704	-25 449
Trade Debtors		3 834	175	4 526	2 469

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-47 596	-43 232	-40 825	-30 806	-25 551	-27 737
Shareholder Funds	-47 494	-43 130	-40 723	-30 704	-25 449	-27 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 016	37 617	38 818	40 119	41 093	41 759	45 106	48 258
Average Number Employees During Period							4	2	3	3	2	2	2
Bank Borrowings Overdrafts				3 062		738				5
Creditors						37 845	29 633	18 227	13 347	9 188	9 939	21 831	19 671
Creditors Due Within One Year	73 769	62 136	54 544	52 839	38 790	37 845
Increase From Depreciation Charge For Year Property Plant Equipment							1 601	1 201	1 301	974	666	3 347	3 152
Net Current Assets Liabilities	-63 031	-55 936	-51 475	-42 152	-33 975	-34 025	-18 103	-8 848	-2 903	-311	10 900	25 657	19 077
Number Shares Allotted	102	102	102	102	102	102
Other Creditors						36 510	28 974	17 187	13 294	9 125	9 163	16 893	19 661
Other Taxation Social Security Payable						346	47	59	53	57	777	4 940	9
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 406	42 406	42 406	43 755	43 755	53 391	55 139	57 706
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Cost Or Valuation	41 579	41 579	41 579	44 556	42 406
Tangible Fixed Assets Depreciation	26 042	28 773	30 827	33 108	33 880	36 016
Tangible Fixed Assets Depreciation Charged In Period		2 731	2 054	2 281	1 310	2 136
Total Additions Including From Business Combinations Property Plant Equipment									1 349		9 636	1 748	2 567
Total Assets Less Current Liabilities	-47 494	-43 130	-40 723	-30 704	-25 449	-27 635	-13 314	-5 260	733	2 351	22 532	35 690	28 525
Trade Creditors Trade Payables						251	612	981		1	-1	-2	1
Trade Debtors Trade Receivables						3 314	2 261	700
Fixed Assets	15 537	12 806	10 752	11 448	8 526
Other Creditors Due Within One Year		59 889	53 099	49 527	38 540
Tangible Fixed Assets Additions				2 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					538
Tangible Fixed Assets Disposals					2 150
Trade Creditors Within One Year		2 249	1 445	250	250

Company staff

Michael H.

Role: Director

Appointed: 08 September 2006

Latest update: 29 February 2024

Michael H.

Role: Secretary

Appointed: 10 October 2005

Latest update: 29 February 2024

Josephine H.

Role: Director

Appointed: 10 October 2005

Latest update: 29 February 2024

People with significant control

Josephine H.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arbor-venture Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Josephine H.

People with significant control

Josephine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Arbor-venture Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Josephine H.

People with significant control

Josephine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016