Arden Tunbridge Wells Limited in Colchester, CO4 9HA

Description

Data updated on: 01-11-2023

Arden Tunbridge Wells Limited is located at Colchester at C/o Porsche Centre Colchester Auto Way. You can look up this business by its postal code - CO4 9HA. Arden Tunbridge Wells's launching dates back to year 2020. This enterprise is registered under the number 12524097 and their current status is active. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time when company accounts were reported.

The directors currently officially appointed by this company are: David W. appointed in 2023 in August and Philip W. appointed in 2023 in August. Additionally, the director's efforts are often aided with by a secretary - Mark F., who joined this company in September 2023.

The companies that control this firm are: Jardine Automotive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Colchester Auto Way, Ipswich Road, CO4 9HA, Essex and was registered as a PSC under the registration number 00153658.

Financial data based on annual report

Profit & Loss
Date of Accounts	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 083 449
Current Assets	13 308 825
Debtors	2 383 353
Net Assets Liabilities	1 397 949
Other Debtors	1 143 842
Property Plant Equipment	9 482 394
Total Inventories	9 842 023

Other Financial Data
Accrued Liabilities Deferred Income	138 257
Accumulated Amortisation Impairment Intangible Assets	-1 157 416
Accumulated Depreciation Impairment Property Plant Equipment	12 765
Acquired Through Business Combinations Intangible Assets	-1 157 416
Additional Provisions Increase From New Provisions Recognised	37 890
Additions Other Than Through Business Combinations Property Plant Equipment	9 495 159
Administration Support Average Number Employees	74
Administrative Expenses	-768 554
Advances On Invoice Discounting Facilities	1 053 405
Amortisation Rate Used For Intangible Assets	10
Amounts Owed By Group Undertakings	375 880
Applicable Tax Rate	19
Average Number Employees During Period	78
Bank Borrowings Overdrafts	699 960
Cash Cash Equivalents Cash Flow Value	1 083 449
Comprehensive Income Expense	1 397 849
Corporation Tax Payable	70 819
Cost Sales	14 663 242
Creditors	12 050 330
Current Tax For Period	70 819
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	37 890
Deferred Tax Liabilities	37 890
Depreciation Expense Property Plant Equipment	12 765
Gain Loss In Cash Flows From Change In Accrued Items	138 257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	11 141 294
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 383 353
Gain Loss In Cash Flows From Change In Inventories	-9 842 023
Government Grant Income	85 130
Gross Profit Loss	749 213
Impairment Loss Reversal Intangible Assets	-1 157 416
Income Expense Recognised Directly In Equity	100
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 083 449
Increase Decrease In Net Debt From Cash Flows	8 921 561
Increase From Depreciation Charge For Year Property Plant Equipment	12 765
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets	-1 157 416
Intangible Assets Gross Cost	-1 157 416
Interest Income On Cash Cash Equivalents	1 064
Interest Paid Classified As Operating Activities	97 403
Interest Payable Similar Charges Finance Costs	97 403
Interest Received Classified As Operating Activities	1 064
Issue Equity Instruments	100
Net Cash Flows From Used In Financing Activities	10 005 110
Net Cash Flows From Used In Investing Activities	-8 337 743
Net Cash Flows From Used In Operating Activities	-583 918
Net Cash Generated From Operations	-487 579
Net Current Assets Liabilities	1 258 495
Net Debt Funds	8 921 561
Net Deferred Tax Liability Asset	37 890
Number Shares Issued Fully Paid	100
Operating Profit Loss	1 602 897
Other Creditors	369 748
Other Finance Costs	97 403
Other Interest Receivable Similar Income Finance Income	1 064
Other Operating Income Format1	85 130
Other Taxation Social Security Payable	53 803
Par Value Share	1
Pension Costs Defined Contribution Plan	22 476
Pension Other Post-employment Benefit Costs Other Pension Costs	22 476
Prepayments Accrued Income	50 700
Proceeds From Borrowings Classified As Financing Activities	10 005 010
Proceeds From Issuing Shares	100
Profit Loss	1 397 849
Profit Loss On Ordinary Activities Before Tax	1 506 558
Property Plant Equipment Gross Cost	9 495 159
Provisions	37 890
Provisions For Liabilities Balance Sheet Subtotal	37 890
Purchase Property Plant Equipment	8 337 743
Raw Materials	9 842 023
Revenue From Sale Goods	15 412 455
Social Security Costs	47 342
Staff Costs Employee Benefits Expense	602 146
Tax Expense Credit Applicable Tax Rate	286 246
Tax Increase Decrease From Effect Capital Allowances Depreciation	-227 653
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities	108 709
Total Assets Less Current Liabilities	10 740 889
Trade Creditors Trade Payables	9 664 338
Trade Debtors Trade Receivables	812 931
Turnover Revenue	15 412 455
Wages Salaries	532 328

Company staff

Mark F.

Role: Secretary

Appointed: 14 September 2023

Latest update: 21 February 2024

David W.

Role: Director

Appointed: 31 August 2023

Latest update: 21 February 2024

Philip W.

Role: Director

Appointed: 31 August 2023

Latest update: 21 February 2024

People with significant control

Jardine Automotive Limited

Address: C/O Porsche Centre Colchester Auto Way, Ipswich Road, Colchester, Essex, CO4 9HA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 00153658

Notified on 17 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross D.

Notified on 18 March 2020

Ceased on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2020-03-18
End Date For Period Covered By Report	31 December 2020

Arden Tunbridge Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Mark F.

David W.

Philip W.

Ross D.

People with significant control

Jardine Automotive Limited

Ross D.

Accounts Documents

Company filings

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