Arenal Estates And Developments Limited in Cardiff, CF23 5JL

Description

Data updated on: 01-11-2023

Arenal Estates And Developments Limited with reg. no. 01016832 has been on the market for fifty three years. This Private Limited Company can be reached at 15 Ty Gwyn Crescent, Cyncoed, Cardiff and its postal code is CF23 5JL. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

In this particular firm, many of director's duties have so far been executed by Susie J. and Jeanette B.. Out of these two managers, Jeanette B. has supervised firm the longest, having been a vital addition to the Management Board since December 1990.

Jeanette B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	304 411	349 506	394 689

Balance Sheet
Cash Bank In Hand	17 081	14 849	10 157
Cash Bank On Hand			10 157	30 348	35 706	37 887	25 199	53 363	78 433	101 020
Current Assets			10 157	34 081	35 706
Debtors				3 733
Other Debtors				3 733
Property Plant Equipment			350 076	375 115	375 076	376 728	376 126	375 572	375 000
Tangible Fixed Assets	350 836	350 456	350 076

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	221 935	267 030	312 213
Shareholder Funds	304 411	349 506	394 689

Other Financial Data
Accrued Liabilities			645	1 842	625	645	625	645	798	840
Accumulated Depreciation Impairment Property Plant Equipment			1 446	1 561	1 600	681	1 283	1 901	2 473
Corporation Tax Payable			5 065	4 790	5 043	3 935	942	2 428	5 099	2 697
Creditors			288 910	268 201	224 817	186 579	146 367	126 273	106 097	82 137
Creditors Due Within One Year	386 872	339 165	288 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 522
Disposals Property Plant Equipment						1 522
Fixed Assets	674 202	673 822	673 442	698 481	698 442	700 094	699 492	698 938	698 366	703 670
Increase From Depreciation Charge For Year Property Plant Equipment				115	39	603	602	618	572
Investments Fixed Assets	323 366	323 366	323 366	323 366	323 366	323 366	323 366	323 366	323 366	328 670
Net Current Assets Liabilities	-369 791	-324 316	-278 753	-234 120	-189 111	-148 692	-121 168	-72 910	-27 664	18 883
Number Shares Allotted		100	100
Other Investments Other Than Loans			323 366	323 366	323 366	323 366	323 366	323 366	323 366	328 670
Other Taxation Social Security Payable			1 400	1 369	1 349	1 399	1 400	1 400
Par Value Share		1	1
Property Plant Equipment Gross Cost			351 522	376 676	376 676	377 409	377 409	377 473	377 473
Revaluation Reserve	82 376	82 376	82 376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	351 522	351 522
Tangible Fixed Assets Depreciation	686	1 066	1 446
Tangible Fixed Assets Depreciation Charged In Period		380	380
Total Additions Including From Business Combinations Property Plant Equipment				154		2 255		64
Total Assets Less Current Liabilities	304 411	349 506	394 689	464 361	509 331	551 402	578 324	626 028	670 702	722 553
Total Increase Decrease From Revaluations Property Plant Equipment				25 000