Arden Garages (2011) Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

The Arden Garages (2011) Limited firm has been in this business for at least thirteen years, having started in 2011. Started with registration number 07495601, Arden Garages (2011) was set up as a Private Limited Company with office in Barclays Bank Chambers, Stratford-upon-avon CV37 6AH. The firm currently known as Arden Garages (2011) Limited was known under the name Beano Associates until March 14, 2011 when the name was changed. The firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Arden Garages (2011) Ltd filed its latest accounts for the period that ended on March 31, 2023. The company's latest confirmation statement was filed on January 17, 2023.

There's a number of three directors leading the business at the moment, specifically Samuel T., David T. and Tracy T. who have been utilizing the directors obligations since October 2016.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arden Garages (2011) Limited 2011-03-14
Beano Associates Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 870	93 652	152 763	247 178

Balance Sheet
Cash Bank In Hand	50 553	23 180	295	125 144
Cash Bank On Hand				125 144	56 613	295	347 150	600 797	682 351	777 880	787 148
Current Assets	563 710	609 633	959 946	781 583	962 266	1 090 544	1 060 318	1 077 295	1 199 881	1 298 164	1 357 123
Debtors	202 789	268 654	465 783	231 328	370 238	474 042	210 401	93 353	152 900	50 734	69 043
Net Assets Liabilities				247 178	412 925	511 121	549 823	621 769	725 041	785 524	851 541
Net Assets Liabilities Including Pension Asset Liability	28 870	93 652	152 763	247 178
Other Debtors				90 924	82 194	79 398	40 612	45 285	47 221	37 132	37 330
Property Plant Equipment				82 434	81 502	65 066	54 021	79 329	87 316	82 628	69 829
Stocks Inventory	310 368	317 799	493 868	425 111
Tangible Fixed Assets	84 567	86 123	73 733	82 434
Total Inventories				425 111	535 415	616 207	502 767	383 145	364 630	469 550	500 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 770	93 552	152 663	247 078
Shareholder Funds	28 870	93 652	152 763	247 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 122	78 111	97 370	113 168	126 338	145 643	160 889	176 503
Average Number Employees During Period					22	22	20	20	20	18	18
Bank Borrowings Overdrafts						29 453
Creditors				300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due After One Year	300 000	300 000	300 000	300 000
Creditors Due Within One Year	312 990	293 486	573 227	306 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 244		1 293	4 110	1 217	2 494	1 881
Disposals Property Plant Equipment					7 185		1 847	5 138	1 219	2 496	1 885
Increase From Depreciation Charge For Year Property Plant Equipment					18 233	19 259	17 091	17 280	20 522	17 740	17 495
Net Current Assets Liabilities	250 720	316 147	386 719	475 444	642 400	754 721	803 113	855 395	952 579	1 017 171	1 093 820
Number Shares Allotted		100	100	100
Other Creditors				300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable				35 935	53 915	44 845	41 549	38 817	51 202	69 639	76 451
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				145 556	159 613	162 436	167 189	205 667	232 959	243 517	246 332
Provisions For Liabilities Balance Sheet Subtotal				10 700	10 977	8 666	7 311	12 955	14 854	14 275	12 108
Provisions For Liabilities Charges	6 417	8 618	7 689	10 700
Secured Debts			212 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 887	1 984	25 493
Tangible Fixed Assets Cost Or Valuation	106 317	121 204	123 188	145 556
Tangible Fixed Assets Depreciation	21 750	35 081	49 455	63 122
Tangible Fixed Assets Depreciation Charged In Period		13 331	14 374	14 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				3 125
Total Additions Including From Business Combinations Property Plant Equipment					21 242	2 823	6 600	43 616	28 511	13 054	4 700
Total Assets Less Current Liabilities	335 287	402 270	460 452	557 878	723 902	819 787	857 134	934 724	1 039 895	1 099 799	1 163 649
Trade Creditors Trade Payables				81 410	92 223	120 979	92 571	62 364	61 027	74 968	84 643
Trade Debtors Trade Receivables				140 404	288 044	394 644	169 789	48 068	105 679	13 602	31 713

Company staff

Samuel T.

Role: Director

Appointed: 16 October 2016

Latest update: 3 May 2024

David T.

Role: Director

Appointed: 17 January 2011

Latest update: 3 May 2024

Tracy T.

Role: Director

Appointed: 17 January 2011

Latest update: 3 May 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arden Garages (2011) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

David T.

Tracy T.

People with significant control

David T.

Accounts Documents

Company filings

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