Arden Estates Bromsgrove Ltd in Redditch, B97 5JA

Description

Data updated on: 01-11-2023

Arden Estates Bromsgrove came into being in 2012 as a company enlisted under no 08013845, located at B97 5JA Redditch at 373 Evesham Road. This firm has been in business for 12 years and its state is active. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Arden Estates Bromsgrove Limited filed its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-08-03.

Currently, the directors registered by this firm are as follow: Rajvinder R. assigned this position in 2019 in May, James C. assigned this position on 2017-03-01 and Jonathan W. assigned this position on 2016-05-25.

The companies that control the firm are as follows: Arden Estates Midlands Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Redditch, B97 5JA, Worcestershire and was registered as a PSC under the registration number 08800211. Jonathan W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-34 169	1 006	695	-17 610	-6 978	-10 059

Balance Sheet
Cash Bank On Hand								14 663	40 897	8 749	3 015
Current Assets	16 493	38 666	88 957	45 514	60 769	74 695	94 893	95 479	146 182	191 333	183 092
Debtors	3 000	22 715	12 926	25 413				80 816	105 285	182 584	180 077
Net Assets Liabilities						10 059	393	556	863	926	1 499
Other Debtors								40 948	36 500	4 923	886
Property Plant Equipment								38 217	101 959	90 409	86 043
Cash Bank In Hand	13 493	15 951	76 031	20 101
Net Assets Liabilities Including Pension Asset Liability	-34 169	1 006	695	-17 610	-6 978	-10 059
Tangible Fixed Assets	8 357	6 882	11 906	9 284

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-34 469	706	395	-17 910
Shareholder Funds	-34 169	1 006	695	-17 610	-6 978	-10 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 289	47 291	70 050	96 054
Additions Other Than Through Business Combinations Property Plant Equipment									84 744	11 209	21 638
Amounts Owed By Related Parties								18 358	47 605	167 635	164 760
Amounts Owed To Group Undertakings								5 000	10 000	45 000	72 000
Average Number Employees During Period									2	10	9
Bank Borrowings Overdrafts								7 312	45 000	34 962	30 000
Creditors						72 349	81 944	125 828	82 980	58 099	38 295
Increase From Depreciation Charge For Year Property Plant Equipment									21 002	22 759	26 004
Net Current Assets Liabilities	-42 526	-5 876	-11 211	-26 894	-13 640	-1 410	12 949	30 349	1 110	-15 734	-32 559
Number Shares Issued Fully Paid									1	1	1
Other Creditors								69 746	37 980	23 137	8 295
Other Taxation Social Security Payable								33 795	92 665	62 067	34 872
Par Value Share		1							1	1	1
Property Plant Equipment Gross Cost								64 506	149 250	160 459	182 097
Provisions For Liabilities Balance Sheet Subtotal									19 226	15 650	13 690
Taxation Including Deferred Taxation Balance Sheet Subtotal									19 226	15 650	13 690
Total Assets Less Current Liabilities	-34 169	1 006	695	-17 610	-6 978	4 403	17 098	7 868	103 069	74 675	53 484
Trade Creditors Trade Payables								11 836	5 970	5 902	1 057
Trade Debtors Trade Receivables								21 510	21 180	10 026	14 431
Fixed Assets	8 357	6 882	11 906	9 284	6 662	5 813	4 149	38 217
Creditors Due After One Year						14 462
Creditors Due Within One Year	59 019	44 542	100 168	73 984	74 409	76 105
Number Shares Allotted		300
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions			7 646
Tangible Fixed Assets Cost Or Valuation	9 832	9 832	17 478	17 478
Tangible Fixed Assets Depreciation	1 475	2 950	5 572	8 194
Tangible Fixed Assets Depreciation Charged In Period		1 475	2 622	2 622

Company staff

Rajvinder R.

Role: Director

Appointed: 16 May 2019

Latest update: 5 April 2024

James C.

Role: Director

Appointed: 01 March 2017

Latest update: 5 April 2024

Jonathan W.

Role: Director

Appointed: 25 May 2016

Latest update: 5 April 2024

People with significant control

Arden Estates Midlands Ltd

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered Companies House

Registration number 08800211

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jamie B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Arden Estates Bromsgrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder R.

James C.

Jonathan W.

Jamie B.

Jamie B.

People with significant control

Arden Estates Midlands Ltd

Jonathan W.

Jamie B.

Accounts Documents

Company filings

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