Arbour Homes Limited in Bobbington, DY7 5EG

Description

Data updated on: 01-11-2023

This company called Arbour Homes was founded on 2006/08/23 as a Private Limited Company. This firm's registered office can be found at Bobbington on Manor Farm, Manor Lane. Should you need to reach this company by post, its post code is DY7 5EG. The office registration number for Arbour Homes Limited is 05914120. This firm's declared SIC number is 41100, that means Development of building projects. August 31, 2022 is the last time when company accounts were filed.

Currently, the following company is overseen by a solitary director: Matthew M., who was assigned this position on 2006/08/25. To find professional help with legal documentation, this specific company has been utilizing the skillset of Matthew M. as a secretary since the appointment on 2024/01/20.

Matthew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	69 434	42 207	28 837	44 458	45 442	11 835

Balance Sheet
Cash Bank In Hand	2 422	1 880	1 624	46 253	588	3 166
Cash Bank On Hand						3 166	3 444	10 846	15 799	4 232	82 148	40 213
Current Assets	676 544	687 471	793 222	755 879	382 754	384 985	385 565	392 988	397 519	388 307	206 313	168 957
Debtors	2 100	465	546		532	185	487	508	86	258	1 369	5 859
Net Assets Liabilities						11 835	6 661	5 427	13 789	5 001	138 791	126 599
Other Debtors						185	487	508	86	258	1 369
Property Plant Equipment						91	226	151	100	67	45
Stocks Inventory	672 022	685 126	791 052	709 626	381 634	381 634
Tangible Fixed Assets	79	53	35	206	137	91
Total Inventories						381 634	381 634	381 634	381 634	383 817	122 796	122 885
Net Assets Liabilities Including Pension Asset Liability	69 434	42 207

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	69 374	42 147	28 777	44 398	45 382	11 775
Shareholder Funds	69 434	42 207	28 837	44 458	45 442	11 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						784	897	972	1 023	1 056	1 078	1 093
Additional Provisions Increase From New Provisions Recognised							44	-15	-10	-19	9	-3
Average Number Employees During Period							1	1	1	1	1	1
Creditors						373 241	379 086	387 683	383 811	383 373	67 558	42 382
Creditors Due Within One Year	607 189	645 317	764 420	711 627	337 449	373 241
Increase From Depreciation Charge For Year Property Plant Equipment							113	75	51	33	22	15
Net Current Assets Liabilities	69 355	42 154	28 802	44 252	45 305	11 744	6 479	5 305	13 708	4 934	138 755	126 575
Number Shares Allotted			60	60	60	60
Number Shares Issued Fully Paid								60	60	60	60	60
Other Creditors						350 751	358 386	368 714	367 915	368 919	34 371	38 694
Other Taxation Social Security Payable						1 034	1 744	2 013	2 440	998	30 187	688
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments												1 500
Property Plant Equipment Gross Cost						875	1 123	1 123	1 123	1 123	1 123
Provisions							44	29	19		9	6
Provisions For Liabilities Balance Sheet Subtotal							44	29	19		9	6
Recoverable Value-added Tax											1 369	1 971
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions				275
Tangible Fixed Assets Cost Or Valuation	600	600	600	875	875
Tangible Fixed Assets Depreciation	521	547	565	669	738	784
Tangible Fixed Assets Depreciation Charged In Period		26	18	104	69	46
Total Additions Including From Business Combinations Property Plant Equipment							248
Total Assets Less Current Liabilities	69 434	42 207	28 837	44 458	45 442	11 835	6 705	5 456	13 808	5 001	138 800	126 605
Trade Creditors Trade Payables						21 456	18 956	16 956	13 456	13 456	3 000	3 000
Fixed Assets	79	53