Arden Lea Group Limited in Preston, PR4 6AE

Description

Data updated on: 01-11-2023

Arden Lea Group is a business registered at PR4 6AE Preston at 160 Moss Lane. The firm was set up in 2008 and is registered under the registration number 06624916. The firm has existed on the British market for sixteen years now and company last known status is active. The company known today as Arden Lea Group Limited, was previously listed under the name of Brand New (401). The transformation has occurred in 2009/01/06. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Arden Lea Group Ltd reported its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2023-06-19.

Arden Lea Group Ltd is a small-sized vehicle operator with the licence number OC1136557. The firm has one transport operating centre in the country. In their subsidiary in Preston on Hesketh Bank, 5 machines and 3 trailers are available.

In order to be able to match the demands of its customers, the company is constantly being guided by a number of four directors who are, to mention just a few, Ian T., Steven T. and Graham T.. Their support has been of utmost use to this specific company since 2014. Moreover, the managing director's assignments are regularly assisted with by a secretary - Sandra T., who was officially appointed by this specific company in November 2008.

Previous company's names
Arden Lea Group Limited 2009-01-06
Brand New Co (401) Limited 2008-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 830	4 340	5 514	10 181	14 043	42 743

Balance Sheet
Cash Bank In Hand					4 653	3 082
Cash Bank On Hand						3 082	6 187	409	134	10 150	7 373	204 384
Current Assets					16 020	3 082	6 187	23 360	28 021	56 064	61 851	204 384
Debtors					11 367			22 951	27 887	45 914	54 478
Net Assets Liabilities						42 743	51 027	56 084	66 695	92 291	108 310	141 030
Net Assets Liabilities Including Pension Asset Liability	5 830	4 340	5 514	10 181	14 043	42 743
Property Plant Equipment						196 446	430 155	405 678	386 887	369 013	352 273	324 554
Tangible Fixed Assets	152 148	129 326	116 133	166 945	197 098	196 446

Capital & Reserves
Called Up Share Capital	10 102	10 102	10 102	10 102	10 102	10 102
Profit Loss Account Reserve	-4 272	-5 762	-4 588	79	3 941	32 641
Shareholder Funds	5 830	4 340	5 514	10 181	14 043	42 743

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						199 809	214 323	217 151	234 505	242 312	259 052	239 571
Amounts Owed By Group Undertakings								22 951	27 887	45 914	54 478
Amounts Owed To Group Undertakings						46 913	124 034	122 561	116 451	98 960	88 659	182 223
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings						90 000	232 000	211 333	190 667	174 781	152 572	130 362
Bank Borrowings Overdrafts						80 000	211 333	190 666	170 000	152 572	130 361	116 951
Creditors						81 723	211 333	190 666	170 000	152 572	130 361	116 951
Creditors Due After One Year				13 600	106 626	81 723
Creditors Due Within One Year	150 874	129 542	115 175	147 720	97 005	72 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 224	23 337	6 253	11 888		33 710
Disposals Property Plant Equipment							52 705	33 144	10 550	15 264		47 200
Finance Lease Liabilities Present Value Total						1 723	1 722
Fixed Assets	162 250	139 428	126 235	177 047	207 200	206 548	440 257	415 780	396 989	379 115	362 375	334 656
Increase From Depreciation Charge For Year Property Plant Equipment							35 738	26 165	23 607	19 695	16 740	14 229
Investments Fixed Assets	10 102	10 102	10 102	10 102	10 102	10 102	10 102	10 102	10 102	10 102	10 102	10 102
Net Current Assets Liabilities	-150 874	-129 542	-115 175	-147 720	-80 985	-69 482	-163 230	-154 363	-141 341	-115 299	-105 680	-63 488
Number Shares Allotted		10 102	10 102	10 102	10 102	10 102
Other Creditors						750	22 994	34 495	32 244	50 194	49 195	59 195
Other Investments Other Than Loans						10 102	10 102	10 102	10 102	10 102	10 102	10 102
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						396 255	644 478	622 829	621 392	611 325	611 325	564 125
Provisions For Liabilities Balance Sheet Subtotal						12 600	14 667	14 667	18 953	18 953	18 024	13 187
Provisions For Liabilities Charges	5 546	5 546	5 546	5 546	5 546	12 600
Secured Debts					100 000	90 000
Share Capital Allotted Called Up Paid	10 102	10 102	10 102	10 102	10 102	10 102
Tangible Fixed Assets Additions			7 125	80 195	64 934	57 669
Tangible Fixed Assets Cost Or Valuation	268 468	268 468	275 593	355 788	420 722	396 255
Tangible Fixed Assets Depreciation	116 320	139 142	159 460	188 843	223 624	199 809
Tangible Fixed Assets Depreciation Charged In Period		22 822	20 318	29 383	34 781	33 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						57 381
Tangible Fixed Assets Disposals						82 136
Total Additions Including From Business Combinations Property Plant Equipment							300 928	11 495	9 113	5 197
Total Assets Less Current Liabilities	11 376	9 886	11 060	29 327	126 215	137 066	277 027	261 417	255 648	263 816	256 695	271 168
Other Taxation Social Security Payable											7 466	13 043

Company staff

Ian T.

Role: Director

Appointed: 01 November 2014

Latest update: 12 April 2024

Steven T.

Role: Director

Appointed: 01 November 2014

Latest update: 12 April 2024

Graham T.

Role: Director

Appointed: 28 November 2008

Latest update: 12 April 2024

Sandra T.

Role: Secretary

Appointed: 28 November 2008

Latest update: 12 April 2024

Sandra T.

Role: Director

Appointed: 28 November 2008

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Sandra T. has substantial control or influence over the company. Graham T. has substantial control or influence over the company.

Sandra T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30th April 2015
Annual Accounts 2nd May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2nd May 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th June 2013
Annual Accounts 4th April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4th April 2014

Arden Lea Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Steven T.

Graham T.

Sandra T.

Sandra T.

Paul R.

Alan T.

People with significant control

Sandra T.

Graham T.

Accounts Documents

Company Vehicle Operator Data

160 Moss Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies