Arden Acquisition And Planning Ltd in Bromsgrove, B60 1DS

Description

Data updated on: 01-11-2023

Arden Acquisition And Planning Ltd is located at Bromsgrove at 13 Greenslade Crescent. You can search for this business by the post code - B60 1DS. The firm has been in the field on the UK market for twenty two years. This firm is registered under the number 04493160 and its last known status is active. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Arden Acquisition And Planning Limited released its account information for the financial year up to 30th September 2022. The business latest annual confirmation statement was filed on 23rd July 2023.

Jon B. is this specific enterprise's only managing director, that was formally appointed on 2002-08-01. The following limited company had been managed by Stephen A. until 2022. To support the directors in their duties, this particular limited company has been utilizing the skillset of Jon B. as a secretary since 2002.

Jon B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					6 298	7 863	7 403	5 088	63 339	14 853	2 574
Current Assets	6 533	40 653	4 320	2 506	6 854	8 871	9 281	5 673	63 339
Debtors	949	14 518	1 548	693	556	1 008	1 878	585
Net Assets Liabilities					876 263	924 664	967 075	978 609	921 802	899 323	927 677
Other Debtors					300
Property Plant Equipment					1 001 363	1 001 575	1 001 460	1 006 674	806 174	805 655	847 201
Cash Bank In Hand	5 584	26 135	2 772	1 813	6 298
Net Assets Liabilities Including Pension Asset Liability	185 704	254 178	271 467	834 612	876 263
Tangible Fixed Assets	480 586	480 135	479 751	1 001 490	1 001 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	185 702	254 176	271 465	312 187	353 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					4 713	5 317	5 724	6 391	6 991	7 510	7 964
Additions Other Than Through Business Combinations Property Plant Equipment						816	292	5 881	100		42 000
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					94 618	50 679			30 000
Bank Overdrafts							5 039
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					522 422	522 422	522 422	522 422	522 422	522 422	522 422
Creditors					37 336	35 103	43 666	33 738	37 711	36 185	32 098
Fixed Assets								1 006 674	926 174	920 655	957 201
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-74 330		42 000
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						604	407	667	600	519	454
Intangible Assets									120 000	115 000	110 000
Intangible Assets Gross Cost									125 000	125 000	125 000
Net Current Assets Liabilities	-26 558	1 566	-31 575	-30 433	-30 482	-26 232	-34 385	-28 065	25 628	-21 332	-29 524
Other Creditors					6 975	6 734	7 667	7 667	7 672	7 862	7 882
Other Disposals Property Plant Equipment									125 670
Property Plant Equipment Gross Cost					1 006 076	1 006 892	1 007 184	1 013 065	813 165	813 165	855 165
Taxation Social Security Payable					21 988	22 691	21 169	15 316	18 630	14 700	12 889
Total Additions Including From Business Combinations Intangible Assets									125 000
Total Assets Less Current Liabilities	454 028	481 701	448 176	971 057	970 881	975 343	967 075	978 609	951 802	899 323
Total Increase Decrease From Revaluations Property Plant Equipment									-74 330
Trade Creditors Trade Payables					8 373	5 678	9 791	10 755	11 409	13 623	11 327
Trade Debtors Trade Receivables					256	1 008	1 878	585
Capital Employed	185 704	254 178	271 467	834 612	876 263
Creditors Due After One Year	268 324	227 523	176 709	136 445	94 618
Creditors Due Within One Year	33 091	39 087	35 895	32 939	37 336
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve				522 423	522 423
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				890	292
Tangible Fixed Assets Cost Or Valuation	486 521	486 521	486 521	1 005 784	1 006 076
Tangible Fixed Assets Depreciation	5 935	6 386	6 770	4 294	4 713
Tangible Fixed Assets Depreciation Charged In Period		451	384	368	419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 844
Tangible Fixed Assets Disposals				4 050
Tangible Fixed Assets Increase Decrease From Revaluations				522 423