Arff Ltd in Taunton, TA2 8HH

Description

Data updated on: 01-11-2023

Arff came into being in 1997 as a company enlisted under no 03475960, located at TA2 8HH Taunton at Marsh House. The firm has been in business for 27 years and its status at the time is active. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were filed.

Concerning this limited company, the full range of director's duties have so far been carried out by Andrew F. who was designated to this position in 1997 in December. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Diane F. as a secretary since June 2004.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	217 335	235 473	233 713	245 483	62 740

Balance Sheet
Cash Bank In Hand	1 597	98 562	75 244	54 776	3 879
Cash Bank On Hand					3 879	188 625	122 975	258 519	171 801	458 843
Current Assets		98 562	99 244	421 196	249 840	259 625	122 975
Debtors			24 000	190 420	245 961	71 000
Net Assets Liabilities					1 375 514	1 524 844	1 583 765	1 528 909	1 554 829	1 538 108
Net Assets Liabilities Including Pension Asset Liability	217 335	235 473	233 713	245 483	62 740
Other Debtors					245 961	71 000
Tangible Fixed Assets	1 258 661	1 258 661	1 258 661	1 258 661	1 258 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	154 607	172 745	170 985	182 755	12
Shareholder Funds	217 335	235 473	233 713	245 483	62 740

Other Financial Data
Advances Credits Directors				119 420						46 513
Amount Specific Advance Or Credit Directors				119 420	174 961
Amount Specific Advance Or Credit Made In Period Directors					55 541
Amount Specific Advance Or Credit Repaid In Period Directors						174 961
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings					1 419 858	1 419 258
Bank Borrowings Overdrafts					1 419 858	1 419 258	1 848 000	1 848 000	1 848 000	1 848 000
Corporation Tax Payable							7 064	1 310	1 273
Creditors					1 419 858	1 419 258	1 848 000	1 848 000	1 848 000	1 848 000
Creditors Due After One Year	1 032 000	1 113 208	1 113 208	1 419 858	1 419 858
Creditors Due Within One Year	10 923	8 542	10 984	14 516	25 903
Current Asset Investments				176 000
Fixed Assets						3 025 000	3 702 963	3 484 367	3 553 990	3 324 000
Increase Decrease In Investment Property Fair Value Model						130 918
Investment Property					2 894 082	3 025 000	3 025 000	3 025 000	3 025 000	3 025 000
Investment Property Fair Value Model					2 894 082	3 025 000	3 025 000	3 025 000	3 025 000
Investments Fixed Assets							677 963	459 367	528 990	299 000
Loans From Directors						69 438	54 611
Net Current Assets Liabilities	-9 326	90 020	88 260	406 680	223 937	230 042	43 191	199 898	167 828	409 630
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors					3 375	24 092	71 778	2 700	2 700	2 700
Other Investments Other Than Loans							-106 554	459 367	61 226	299 000
Other Taxation Social Security Payable					16 592	1 456	7 064
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					322 648	310 940	314 389	307 356	318 989	347 522
Revaluation Reserve	62 727	62 727	62 727	62 727	62 727
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 258 661	1 258 661	1 258 661	1 258 661
Total Assets Less Current Liabilities	1 249 335	1 348 681	1 346 921	1 665 341	1 482 598	3 255 042	3 746 154	3 684 265	3 721 818	3 733 630
Trade Creditors Trade Payables					5 935	4 035	942