Arcadia Design And Construction Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

Arcadia Design And Construction has been operating in this business field for thirty five years. Established under no. 02343797, the firm is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: 261 Hatherley Road, GL51 6HF Cheltenham. The firm currently known as Arcadia Design And Construction Limited was known as Zone A Shopfitting until 1997-05-16 at which point the name was replaced. This firm's SIC and NACE codes are 41100 - Development of building projects. Arcadia Design And Construction Ltd released its account information for the financial period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2022-11-27.

The directors currently enumerated by this specific business are: Esther B. selected to lead the company in 2003 and Nigel B. selected to lead the company in 1990 in July. Moreover, the managing director's duties are constantly aided with by a secretary - Nigel B., who was selected by this business in December 2014.

Previous company's names
Arcadia Design And Construction Limited 1997-05-16
Zone A Shopfitting Limited 1989-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	160 174	173 804	200 611	221 831	416 167	419 077

Balance Sheet
Cash Bank On Hand						166 808	121 934	32 226	21 196	6 938	73 484	84 490	59 809
Current Assets	240 984	19 612	31 538	48 402	195 246	166 893	122 234	32 233	21 357	32 576	139 914	98 254	74 640
Debtors			7 039			85	300					47	14
Net Assets Liabilities						419 077	495 171	501 495	507 049	514 385	644 663	462 707	468 141
Property Plant Equipment						271 304	350 373	350 502	350 371	351 043	2 009	1 378	950
Cash Bank In Hand	24 785	19 612	24 264	46 638	195 246	166 808
Net Assets Liabilities Including Pension Asset Liability	160 174	173 804	200 611	221 831	416 167	419 077
Stocks Inventory	216 199		235	1 764
Tangible Fixed Assets	274 261	485 498	484 582	483 951	271 626	271 304

Capital & Reserves
Called Up Share Capital	5 600	5 600	5 600	5 600	5 600	5 600
Profit Loss Account Reserve	154 574	168 204	195 011	216 231	410 567	413 477
Shareholder Funds	160 174	173 804	200 611	221 831	416 167	419 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 557	2 389	2 406	2 537	3 013	3 944	4 575	5 002
Average Number Employees During Period									2	2	2	2	2
Creditors						19 120	17 753	19 290	14 808	9 207	23 107	9 032	8 932
Current Asset Investments								7	84	25 638	66 430	13 717	14 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 286	168
Disposals Property Plant Equipment							12 202	239			350 000
Fixed Assets	274 261	485 498	484 582	483 951	271 626	271 304	408 021	508 240	523 508	515 900	553 323	373 485	402 433
Increase From Depreciation Charge For Year Property Plant Equipment							118	185	131	476	931	631	428
Investments Fixed Assets							57 648	157 738	173 137	164 857	551 314	372 107	401 483
Net Current Assets Liabilities	64 600	-133 008	-119 250	-97 399	144 541	147 773	104 481	32 233	6 472	23 369	116 807	89 222	65 708
Property Plant Equipment Gross Cost						284 861	352 762	352 908	352 908	354 056	5 953	5 952	5 952
Provisions For Liabilities Balance Sheet Subtotal							17 331	19 688	22 931	24 884	25 467
Total Additions Including From Business Combinations Property Plant Equipment								385		1 148	1 897
Total Assets Less Current Liabilities	338 861	352 490	365 332	386 552	416 167	419 077	512 502	540 473	529 980	539 269	670 130	462 707	468 141
Total Increase Decrease From Revaluations Property Plant Equipment							80 103
Creditors Due After One Year	178 687	178 686	164 721	164 721
Creditors Due Within One Year	176 384	152 620	150 788	145 801	50 705	19 120
Instalment Debts Due After5 Years		178 686	164 721
Tangible Fixed Assets Additions		212 470		140	239	144
Tangible Fixed Assets Cost Or Valuation	286 000	498 470	498 470	496 448	284 717	284 861
Tangible Fixed Assets Depreciation	11 739	12 972	13 888	12 497	13 091	13 557
Tangible Fixed Assets Depreciation Charged In Period		1 233	916	684	593	466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 075
Tangible Fixed Assets Disposals				2 162	211 971

Company staff

Nigel B.

Role: Secretary

Appointed: 25 December 2014

Latest update: 14 January 2024

Esther B.

Role: Director

Appointed: 01 February 2003

Latest update: 14 January 2024

Nigel B.

Role: Director

Appointed: 31 July 1990

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel B.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther B.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Arcadia Design And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Esther B.

Nigel B.

Geoffrey B.

Geoffrey B.

People with significant control

Nigel B.

Esther B.

Accounts Documents

Company filings

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