Arden Lea (irrigation) Limited in Nr Preston, PR4 6AE

Description

Data updated on: 01-11-2023

Arden Lea (irrigation) Limited can be found at Nr Preston at 160 Moss Lane. You can look up the company by the area code - PR4 6AE. The enterprise has been in the field on the UK market for fifty years. The enterprise is registered under the number 01158531 and its last known state is active. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/11/30 is the last time the company accounts were reported.

As mentioned in the following firm's register, since December 1, 2014 there have been four directors including: Ian T., Steven T. and Sandra T.. In addition, the managing director's efforts are often backed by a secretary - Sandra T..

The companies that control this firm include: Arden Lea Group Limited owns over 3/4 of company shares. This business can be reached in Preston at Moss Lane, Hesketh Bank, PR4 6AE and was registered as a PSC under the registration number 06624916.

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	158 462	149 392	176 973	221 311	228 480	290 447

Balance Sheet
Cash Bank In Hand	1 535	733	836	69 228	98 125	4 366
Cash Bank On Hand						4 366	131	173	55 660	11 292	96 544	174 106
Current Assets	756 024	635 212	610 012	541 264	507 982	568 642	513 990	592 986	610 948	492 397	605 471	672 795
Debtors	458 376	453 629	466 424	369 078	270 739	460 101	406 389	463 938	426 447	399 166	429 583	422 089
Net Assets Liabilities						290 447	266 304	266 557	271 688	229 702	266 752	454 906
Net Assets Liabilities Including Pension Asset Liability	158 462	149 392	176 973	221 311	228 480	290 447
Other Debtors						39 275	34 179	68 958	30 546	46 226	36 712	48 374
Property Plant Equipment						131 041	149 564	162 276	146 225	133 186	127 633	141 433
Stocks Inventory	296 113	180 850	142 752	102 958	139 118	104 175
Tangible Fixed Assets	85 962	86 073	76 726	86 865	134 489	131 041
Total Inventories						104 175	107 470	128 875	128 841	81 939	79 344	76 600

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	148 462	139 392	166 973	211 311	218 480	280 447
Shareholder Funds	158 462	149 392	176 973	221 311	228 480	290 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 870	125 499	125 774	131 968	130 507	118 804	126 982
Amounts Owed By Group Undertakings						205 499	299 858	335 668	281 510	262 428	251 918	244 587
Amounts Owed To Group Undertakings						48 528	24 386		120 711	110 274	141 272	153 912
Average Number Employees During Period							7	8	7	6	6	6
Bank Borrowings Overdrafts							508	167 253
Bank Overdrafts							508	167 253
Creditors						177 554	216 763	208 495	182 321	167 121	143 043	340 736
Creditors Due After One Year	100 308	152 114	260 350	197 920	201 744	177 554
Creditors Due Within One Year	580 239	416 802	244 484	201 939	205 288	217 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 942	3 804	9 890	20 081
Disposals Property Plant Equipment								14 877	9 857	14 500	38 785
Finance Lease Liabilities Present Value Total						28 983	19 321	9 660	9 660
Increase From Depreciation Charge For Year Property Plant Equipment							13 629	8 217	9 998	8 429	8 378	8 178
Net Current Assets Liabilities	175 785	218 410	365 528	339 325	302 694	350 731	347 274	326 547	321 555	277 408	297 638	332 059
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						148 571	197 442	198 835	182 321	167 121	143 043	94 612
Other Taxation Social Security Payable						59 083	23 941	25 054	14 842	23 075	23 200	58 924
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 000	58 000	58 000	58 000	58 000	246 437	268 415
Provisions For Liabilities Balance Sheet Subtotal						13 771	13 771	13 771	13 771	13 771	15 476	18 586
Provisions For Liabilities Charges	2 977	2 977	4 931	6 959	6 959	13 771
Secured Debts	223 323	214 780	148 368	125 247	54 591	40 958
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 183
Tangible Fixed Assets Cost Or Valuation	142 671	152 854	152 854	175 054	233 054	242 911
Tangible Fixed Assets Depreciation	56 709	66 781	76 128	88 189	98 565	111 870
Tangible Fixed Assets Depreciation Charged In Period		10 072
Total Additions Including From Business Combinations Property Plant Equipment							32 152	27 864			21 529	21 978
Total Assets Less Current Liabilities	261 747	304 483	442 254	426 190	437 183	481 772	496 838	488 823	467 780	410 594	425 271	473 492
Total Borrowings						40 958	29 490	186 574	9 660
Trade Creditors Trade Payables						78 662	102 178	54 770	134 405	64 483	91 656	33 288
Trade Debtors Trade Receivables						215 327	72 352	59 312	114 391	90 512	140 953	129 128

Company staff

Sandra T.

Role: Secretary

Latest update: 26 March 2024

Ian T.

Role: Director

Appointed: 01 December 2014

Latest update: 26 March 2024

Steven T.

Role: Director

Appointed: 01 December 2014

Latest update: 26 March 2024

Sandra T.

Role: Director

Appointed: 18 October 1991

Latest update: 26 March 2024

Graham T.

Role: Director

Appointed: 18 October 1991

Latest update: 26 March 2024

People with significant control

Arden Lea Group Limited

Address: 160 Moss Lane, Hesketh Bank, Preston, PR4 6AE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06624916

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

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

Arden Lea (irrigation) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra T.

Ian T.

Steven T.

Sandra T.

Graham T.

People with significant control

Arden Lea Group Limited

Accounts Documents

Company filings

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