Arden Properties Limited in Stratford-upon-avon, CV37 8NY

Description

Data updated on: 01-11-2023

Based in Alderminster Lodge, Stratford-upon-avon CV37 8NY Arden Properties Limited is classified as a Private Limited Company registered under the 07249268 registration number. This company was established fourteen years ago. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were filed.

This company has a solitary managing director presently controlling this particular business, specifically Nicholas K. who's been executing the director's responsibilities for fourteen years.

Executives who control this firm include: Nicholas K. owns 1/2 or less of company shares. Sally K. owns 1/2 or less of company shares. Louise K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 745	33 574		97 806	132 332

Balance Sheet
Cash Bank On Hand					1 922	1 151		4 034	18 141	21 283	533 433	179 929
Current Assets	3 940	3 473	605	852	1 922	1 151	2 752	4 034
Net Assets Liabilities					132 332	165 192	200 736	236 818	284 587	-9 579	39 908	42 677
Property Plant Equipment					942 062	942 062		942 062	942 062	620 000
Cash Bank In Hand	3 870	3 473		852	1 922
Debtors	70
Net Assets Liabilities Including Pension Asset Liability	2 745	33 574		97 806	132 332
Tangible Fixed Assets	942 062	942 062		942 062	942 062

Capital & Reserves
Called Up Share Capital	3	3		3	3
Profit Loss Account Reserve	2 742	33 571		97 803	132 329
Shareholder Funds	2 745	33 574		97 806	132 332

Other Financial Data
Version Production Software										2 021	2 022	2 023
Accrued Liabilities									384	500	540	540
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 133	5 133	5 433
Bank Borrowings					351 223	316 041		240 366	208 712
Bank Borrowings Overdrafts								33 333	33 333
Bank Overdrafts					28 982	33 333
Creditors					81 755	90 172	100 279	455 615	464 205	650 862	540	436 034
Deferred Income								4 833	4 833	154 833
Equity Securities Held												298 782
Fixed Assets		942 062	942 062	942 062	942 062	942 062	942 062	942 062
Investments												298 782
Loans From Directors								421 682	421 244	488 485	165 810	434 985
Net Current Assets Liabilities	-46 821	-55 476	-52 080	-72 951	-79 833	-89 021	-97 527	-103 272	-446 064	-629 579	532 893	-256 105
Other Creditors					44 142	53 841				327 675	327 175
Other Disposals Property Plant Equipment											620 000
Property Plant Equipment Gross Cost					942 062	942 062		942 062	942 062	620 000
Taxation Social Security Payable					8 631	8 130			9 244	7 044		509
Total Assets Less Current Liabilities	895 241	886 586	877 982	869 111	862 229	847 909	844 535	838 790	498 132	-9 579	532 893	42 677
Total Increase Decrease From Revaluations Property Plant Equipment										-322 062
Trade Creditors Trade Payables								600
Capital Reserves		33 574	65 248	97 806
Creditors Due After One Year	892 496	853 012	824 734	771 305	729 897
Creditors Due Within One Year	50 761	58 949	64 685	73 803	81 755
Net Assets Liability Excluding Pension Asset Liability		33 574	65 248	97 806
Number Shares Allotted		3			3
Par Value Share		1			1
Secured Debts	491 919	465 368		409 187	380 205
Share Capital Allotted Called Up Paid	3	3		3	3
Tangible Fixed Assets Cost Or Valuation	942 062			942 062	942 062

Company staff

Nicholas K.

Role: Director

Appointed: 11 May 2010

Latest update: 9 March 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Arden Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

People with significant control

Nicholas K.

Sally K.

Louise K.

Accounts Documents

Company filings

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