Arboret Limited in Lutterworth, LE17 5HD

Description

Data updated on: 01-11-2023

01566299 is the registration number assigned to Arboret Limited. The company was registered as a Private Limited Company on 1981-06-04. The company has been operating on the market for the last 43 years. The enterprise can be reached at Treetops Dunton Road Leire in Lutterworth. The zip code assigned to this place is LE17 5HD. This business's Standard Industrial Classification Code is 62090: Other information technology service activities. Arboret Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Thu, 24th Aug 2023.

In order to meet the requirements of the customer base, this limited company is being developed by a group of three directors who are David P., Dawn P. and Stanley P.. Their successful cooperation has been of prime use to the following limited company since April 2007. Moreover, the director's assignments are often supported by a secretary - Dawn P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 169	13 224	12 477	10 906	8 380

Balance Sheet
Cash Bank In Hand	10 491	7 336	11 714	8 590	8 491
Cash Bank On Hand					8 491	13 037	3 848	16 603	12 154	31 889	31 313	14 883
Current Assets	24 893	18 215	19 951	17 199	20 587	21 008	15 078	21 202	21 390	43 695	42 905	31 533
Debtors	13 352	9 829	7 187	7 559	11 046	6 921	10 180	3 549	8 186	10 756	10 542	15 600
Net Assets Liabilities					8 095	7 281	2 548	57	21	7 035	7 809	2 333
Property Plant Equipment					1 717	4 929	4 152	2 180	1 589	1 729	1 111	3 898
Stocks Inventory	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets	2 199	1 823	1 293	3 005	1 717
Total Inventories					1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050

Capital & Reserves
Called Up Share Capital	17	17	17	17	17
Profit Loss Account Reserve	16 152	13 207	12 460	10 889	8 363
Shareholder Funds	16 169	13 224	12 477	10 906	8 380

Other Financial Data
Accrued Liabilities					675	680	1 190	1 365	1 613	750	2 775	2 880
Accumulated Depreciation Impairment Property Plant Equipment					36 177	38 456	40 890	43 394	45 299	46 167	43 480	45 343
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable					4 240	3 455	3 581	4 161	5 031	4 084	4 601	4 962
Creditors					13 924	17 718	15 930	22 941	22 681	10 834	8 542	6 042
Creditors Due Within One Year	10 923	6 814	8 767	9 298	13 924
Increase From Depreciation Charge For Year Property Plant Equipment						2 279	2 434	2 504	1 905	868	830	1 863
Net Current Assets Liabilities	13 970	11 401	11 184	7 901	6 663	3 290	-852	-1 739	-1 291	16 448	15 435	5 204
Number Shares Allotted		17	17	17	17
Number Shares Issued Fully Paid						17	17	17	17	17	17	17
Other Creditors								572	730	389	302	930
Other Taxation Social Security Payable					514	188	-312	1 049	911	1 775	541
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							560	820	728	1 637	1 585	1 901
Property Plant Equipment Gross Cost					37 894	43 385	45 042	45 574	46 888	47 896	44 591	49 241
Provisions For Liabilities Balance Sheet Subtotal					285	938	752	384	277	308	195	727
Share Capital Allotted Called Up Paid	17	17	17	17	17
Tangible Fixed Assets Additions		1 169		3 221
Tangible Fixed Assets Cost Or Valuation	33 504	34 673	34 673	37 894
Tangible Fixed Assets Depreciation	31 305	32 850	33 380	34 889	36 177
Tangible Fixed Assets Depreciation Charged In Period		1 545	530	1 509	1 288
Total Additions Including From Business Combinations Property Plant Equipment						5 491	1 657	532	1 314	1 008	212	4 650
Total Assets Less Current Liabilities	16 169	13 224	12 477	10 906	8 380	8 219	3 300	441	298	18 177	16 546	9 102
Trade Creditors Trade Payables								5 348	615	1 081	258	432
Trade Debtors Trade Receivables					11 046	6 921	9 619	2 729	7 458	9 119	8 957	13 699
Bank Borrowings Overdrafts										834	2 500	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 517
Disposals Property Plant Equipment											3 517

Company staff

Dawn P.

Role: Secretary

Latest update: 17 April 2024

David P.

Role: Director

Appointed: 01 April 2007

Latest update: 17 April 2024

Dawn P.

Role: Director

Appointed: 24 August 1991

Latest update: 17 April 2024

Stanley P.

Role: Director

Appointed: 24 August 1991

Latest update: 17 April 2024

People with significant control

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013

Arboret Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

David P.

Dawn P.

Stanley P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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