Arena (southern) Developments Ltd in Dorking, RH5 5BX

Description

Data updated on: 01-11-2023

This business is known under the name of Arena (southern) Developments Ltd. The company was founded nineteen years ago and was registered under 05381471 as its registration number. The headquarters of this firm is located in Dorking. You can reach it at Tanhouse Farm Rusper Road, Newdigate. The firm's declared SIC number is 41100 meaning Development of building projects. The business latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 4th May 2023.

Michael D. and Norman D. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2007. To help the directors in their tasks, the business has been utilizing the skills of Norman D. as a secretary since the appointment on 2007-06-05.

Executives who control the firm include: Norman D. owns 1/2 or less of company shares. Micheal D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	560 490	562 810	564 329	558 416	558 526	557 565	557 565	560 421	561 351	561 457	559 932	563 035	563 192
Net Assets Liabilities					23 657	32 116	32 116	42 525	57 019	71 941	85 314	100 850	104 515
Cash Bank In Hand	4 709	7 029	6 280	1 501	1 753
Debtors			2 268	1 134	992
Net Assets Liabilities Including Pension Asset Liability	-3 186	9 872	14 454	16 230	23 657
Stocks Inventory	555 781	555 781	555 781	555 781	555 781
Tangible Fixed Assets	1 317	1 171	1 025	879	734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 286	9 772	14 354	16 130	23 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					972	965	965	1 973	1 985	1 840	965	965	965
Creditors					235 646	237 943	237 943	241 423	239 441	240 973	240 518	242 594	250 283
Fixed Assets					734
Net Current Assets Liabilities	-4 240	8 935	13 634	325 639	321 908	319 622	319 622	318 998	321 910	320 484	319 414	320 441	312 909
Total Assets Less Current Liabilities	-2 923	10 106	14 659	326 518	322 642	319 622	319 622	318 998	321 910	320 484	319 414	320 441	312 909
Bank Borrowings Overdrafts Secured	325 600	325 600	325 600	321 023	310 235
Borrowings				261 332	247 886
Capital Employed	-3 186	9 872	14 454	16 230	23 657
Creditors Due After One Year				310 112	298 838
Creditors Due Within One Year	564 730	553 875	550 695	232 777	236 618
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	263	234	205	176	147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 463	1 463	1 463	1 463	1 463
Tangible Fixed Assets Depreciation	146	292	438	584	729
Tangible Fixed Assets Depreciation Charged In Period		146	146	146	145

Company staff

Norman D.

Role: Secretary

Appointed: 05 June 2007

Latest update: 18 April 2024

Michael D.

Role: Director

Appointed: 05 June 2007

Latest update: 18 April 2024

Norman D.

Role: Director

Appointed: 09 March 2005

Latest update: 18 April 2024

People with significant control

Norman D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Micheal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Arena (southern) Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman D.

Michael D.

Norman D.

Alex L.

Alex L.

People with significant control

Norman D.

Micheal D.

Accounts Documents

Company filings

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