Arden Collection Services Limited in North Devon, EX34 9NH

Description

Data updated on: 01-11-2023

Registered as 04988874 twenty one years ago, Arden Collection Services Limited is a Private Limited Company. Its official office address is 96 High Street, Ilfracombe North Devon. The firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 9th December 2022.

When it comes to this specific company, a number of director's duties have been carried out by Lee A., Adam A., Harry A. and 2 other directors have been described below. Out of these five people, Stanley A. has been with the company for the longest time, having become one of the many members of the Management Board on 2003-12-09. To help the directors in their tasks, this company has been utilizing the expertise of Geoffrey A. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172 036	184 459

Balance Sheet
Cash Bank On Hand			356 529	480 197	634 544	786 922
Current Assets	237 148	212 848	456 108	572 758	756 085	878 631
Debtors	16 438	20 570	13 873	14 940	15 715	14 884
Net Assets Liabilities			343 469	463 338	602 731	724 653
Other Debtors			7 781	7 516	8 281	8 311
Property Plant Equipment			17 953	12 668	7 906	10 001
Total Inventories			85 706	77 621	105 826	76 825
Cash Bank In Hand	138 718	130 872
Intangible Fixed Assets	26 531	24 281
Net Assets Liabilities Including Pension Asset Liability	172 036	184 459
Stocks Inventory	81 992	61 406
Tangible Fixed Assets	21 617	24 927

Capital & Reserves
Called Up Share Capital	85	85
Profit Loss Account Reserve	171 926	184 349
Shareholder Funds	172 036	184 459

Other Financial Data
Accrued Liabilities Deferred Income			11 943	6 905	7 328	7 250
Accumulated Amortisation Impairment Intangible Assets			36 469	38 719	40 969	43 219
Accumulated Depreciation Impairment Property Plant Equipment			129 976	135 693	140 493	144 339
Amortisation Expense Intangible Assets			2 250	2 250	2 250	2 250
Amortisation Rate Used For Intangible Assets				5		5
Average Number Employees During Period			11	10	11	11
Creditors			135 889	126 107	163 908	163 861
Depreciation Expense Property Plant Equipment			7 012	5 717	4 800	3 846
Depreciation Rate Used For Property Plant Equipment				13		13
Fixed Assets	48 148	49 208	26 485	18 950	11 938	11 783
Increase From Amortisation Charge For Year Intangible Assets				2 250		2 250
Increase From Depreciation Charge For Year Property Plant Equipment				5 717		3 846
Intangible Assets			8 531	6 281	4 031	1 781
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000
Investments			1	1	1	1
Investments Fixed Assets			1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	126 377	138 732	320 219	446 651	592 177	714 770
Property Plant Equipment Gross Cost			147 929	148 361	148 399	154 340
Provisions For Liabilities Balance Sheet Subtotal			3 235	2 263	1 384	1 900
Total Additions Including From Business Combinations Property Plant Equipment				432		5 941
Total Assets Less Current Liabilities	174 525	187 940	346 704	465 601	604 115	726 553
Trade Creditors Trade Payables			73 049	68 207	85 517	82 048
Trade Debtors Trade Receivables			6 092	7 424	7 434	6 573
Creditors Due Within One Year	110 771	74 116
Intangible Fixed Assets Aggregate Amortisation Impairment	18 469	20 719
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted		85
Other Aggregate Reserves	25	25
Par Value Share		1
Provisions For Liabilities Charges	2 489	3 481
Share Capital Allotted Called Up Paid	85	85
Tangible Fixed Assets Additions		9 298
Tangible Fixed Assets Cost Or Valuation	103 414	112 712
Tangible Fixed Assets Depreciation	81 797	87 785
Tangible Fixed Assets Depreciation Charged In Period		5 988

Resigned: 28 July 2016

Latest update: 9 January 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 December 2003

Resigned: 09 December 2003

Address: London, WC1B 4ET

Latest update: 9 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 2003

Resigned: 09 December 2003

Address: London, WC1B 4ET

Latest update: 9 January 2024

Nigel A.

Role: Director

Appointed: 09 December 2003

Resigned: 04 October 2004

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Geoffrey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The L.

Notified on 6 April 2016

Ceased on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Arden Collection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Adam A.

Harry A.

Geoffrey A.

Stanley A.

Geoffrey A.

Colin L.

London Law Services Limited

London Law Secretarial Limited

Nigel A.

People with significant control

Geoffrey A.

Stanley A.

The L.

Accounts Documents

Company filings

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