Arena Construction Limited in Moreton In Marsh, GL56 9JY

Description

Data updated on: 01-11-2023

Arena Construction started conducting its business in 1977 as a Private Limited Company under the ID 01301428. The firm has been functioning for fourty seven years and the present status is active. This company's head office is registered in Moreton In Marsh at 4 Draycott Business Centre. Anyone can also find the firm utilizing its area code of GL56 9JY. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The firm's latest accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was filed on 27th June 2023.

The data obtained related to this firm's executives implies the existence of two directors: Steven C. and Ian C. who became members of the Management Board on Sunday 9th May 1999 and Tuesday 31st December 1991.

Executives who control the firm include: Steven C. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 589	181 810	192 804	209 722	206 337	205 181

Balance Sheet
Current Assets	86 164	53 309	34 939	56 134	47 560	48 066	37 501
Net Assets Liabilities						205 599	194 502	203 597
Cash Bank In Hand	70 274	38 844	30 423	49 130	45 913	44 285
Debtors	15 890	14 465	4 516	7 004	1 647	3 781
Net Assets Liabilities Including Pension Asset Liability	167 589	181 810	192 804	209 722
Tangible Fixed Assets	306 442	304 303	302 633	301 325	238 556	237 321

Capital & Reserves
Called Up Share Capital	7 525	7 525	7 525	7 525	7 525	7 525
Profit Loss Account Reserve	160 064	174 285	185 279	202 197	198 812	197 656
Shareholder Funds	167 589	181 810	192 804	209 722	206 337	205 181

Other Financial Data
Creditors						70 000	70 000	60 000
Fixed Assets	306 442	304 303	302 633	301 325		237 321	236 256	235 742
Net Current Assets Liabilities	62 348	28 467	20 931	39 005	38 371	38 277	28 246	27 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 315
Total Assets Less Current Liabilities	368 790	332 770	323 564	340 330	276 927	275 598	264 502	263 597
Creditors Due After One Year Total Noncurrent Liabilities	200 000	150 000
Creditors Due Within One Year Total Current Liabilities	23 816	24 842
Provisions For Liabilities Charges	1 201	960	760	608	590	417
Tangible Fixed Assets Cost Or Valuation	357 673	357 673	357 673	357 673
Tangible Fixed Assets Depreciation	51 231	53 370	55 040	56 348
Tangible Fixed Assets Depreciation Charge For Period		2 139
Creditors Due After One Year		150 000	130 000	130 000	70 000	70 000
Creditors Due Within One Year		24 842	14 008	17 129	9 189	9 789
Number Shares Allotted					755	755
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			1 670	1 308
Share Capital Allotted Called Up Paid				755	755	755