Arlesville Estates Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Arlesville Estates Limited was set up as Private Limited Company, registered in Fernwood House, Fernwood Road Jesmond in Newcastle Upon Tyne. The main office's zip code is NE2 1TJ. This business 's been fifty two years in the business. The business Companies House Registration Number is 01048806. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. September 30, 2022 is the last time when account status updates were reported.

10 transactions have been registered in 2011 with a sum total of £5,000.

There's a team of two directors running this particular business at the moment, namely Alexander E. and Uri E. who have been carrying out the directors obligations since 2006-07-10. Moreover, the managing director's efforts are backed by a secretary - Uri E., who was officially appointed by this business in 2006.

Executives who control the firm include: Uri E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 067 550	16 682 633	17 445 250	18 444 349	19 388 246

Balance Sheet
Cash Bank On Hand					2 000 753	2 549 503	3 021 424	3 803 022	4 776 185	5 467 448	4 677 439
Current Assets	617 079	1 108 701	935 398	1 925 855	2 361 879	3 146 158	3 820 467	4 915 268	5 875 667	7 050 095	6 501 701
Debtors	94 949	98 531	236 137	409 410	361 126	596 655	799 043	1 112 246	1 099 482	1 697 001	1 824 262
Net Assets Liabilities					19 388 246	36 827 716	37 849 631	38 923 836	39 861 072	40 845 197	33 350 380
Other Debtors					5 000	5 000	5 000	5 000	5 000	1 307 702	1 402 990
Property Plant Equipment					232 181	224 995	220 968	213 719	206 692	199 861	193 179
Cash Bank In Hand	522 130	1 010 170	699 261	1 516 445	2 000 753
Tangible Fixed Assets	261 745	253 645	245 884	238 420	232 181

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	16 067 250	16 682 333	17 444 950	18 444 049	19 387 946
Shareholder Funds	16 067 550	16 682 633	17 445 250	18 444 349	19 388 246

Other Financial Data
Accrued Liabilities Deferred Income									234 672	238 340	299 635
Accumulated Depreciation Impairment Property Plant Equipment					144 746	151 932	159 059	166 308	173 335	180 166	186 848
Amounts Owed By Group Undertakings					93 390	93 390	93 390	93 354	114 354	114 354
Amounts Owed To Group Undertakings										504 930	504 930
Average Number Employees During Period					3	3	1	1	1	2	3
Corporation Tax Payable					158 023	180 838	158 939	148 452	189 623	177 702	218 891
Creditors					2 448 976	2 472 235	2 450 773	2 464 120	2 443 200	2 441 026	2 378 156
Fixed Assets	19 472 201	19 505 692	19 497 931	19 488 893	19 475 343	38 088 799	38 346 140	38 338 891	38 291 864	38 285 033	30 159 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases					300	300	300	300	300	26 425	26 125
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-9 659 405
Increase From Depreciation Charge For Year Property Plant Equipment						7 186	7 127	7 249	7 027	6 831	6 682
Investment Property					19 243 162	37 863 804	38 125 172	38 125 172	38 085 172	38 085 172	29 965 917
Investment Property Fair Value Model					19 243 162	37 863 804	38 125 172	38 125 172	38 085 172	38 085 172	29 965 917
Net Current Assets Liabilities	-3 404 651	-2 823 059	-2 052 681	-1 044 544	-87 097	673 923	1 369 694	2 451 148	3 432 467	4 723 423	4 123 545
Other Creditors					105 027	107 732	111 215	106 417	102 370	1 986 719	1 323 098
Other Taxation Social Security Payable					20 531	21 030	21 101	21 276	25 141	34 232	30 504
Prepayments Accrued Income									19 784	15 340	16 260
Property Plant Equipment Gross Cost					376 927	376 927	380 027	380 027	380 027	380 027
Provisions						1 935 006	1 866 203	1 866 203	1 863 259	2 163 259	932 261
Provisions For Liabilities Balance Sheet Subtotal						1 935 006	1 866 203	1 866 203	1 863 259	2 163 259	932 261
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 863 259	1 863 259	632 261
Total Assets Less Current Liabilities	16 067 550	16 682 633	17 445 250	18 444 349	19 388 246	38 762 722	39 715 834	40 790 039	41 724 331	43 008 456	34 282 641
Trade Creditors Trade Payables					256 505	235 532	243 090	271 718	228 249	4 033	1 098
Trade Debtors Trade Receivables					30 380	9 441	9 785	8 321	21 510	259 605	405 012
Director Remuneration											7 919
Accrued Liabilities					13 624	13 366	6 476	7 513	6 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 935 006	-68 803		-2 944
Additions Other Than Through Business Combinations Investment Property Fair Value Model						227 883	261 368
Creditors Due Within One Year	4 021 730	3 931 760	2 988 079	2 970 399	2 448 976
Disposals Investment Property Fair Value Model						7 311			40 000
Net Assets Liabilities Subsidiaries					-100	-100	-100	-100	-100
Number Shares Allotted		300	300	300	300
Number Shares Issued But Not Fully Paid						300	300	300	300
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments					17 556	18 849	20 165	27 066	19 784
Secured Debts	63 794
Tangible Fixed Assets Additions		41 591			1 183
Tangible Fixed Assets Cost Or Valuation	375 744	375 744	375 744	375 744	376 927
Tangible Fixed Assets Depreciation	113 999	122 099	129 860	137 324	144 746
Tangible Fixed Assets Depreciation Charged In Period		8 100	7 761	7 464	7 422
Tangible Fixed Assets Disposals				1 574	7 311
Total Additions Including From Business Combinations Property Plant Equipment							3 100
Value Shares Allotted	300	300	300	300	300

Company staff

Uri E.

Role: Secretary

Appointed: 21 August 2006

Latest update: 9 April 2024

Alexander E.

Role: Director

Appointed: 10 July 2006

Latest update: 9 April 2024

Uri E.

Role: Director

Appointed: 25 March 1993

Latest update: 9 April 2024

Chaim E.

Role: Secretary

Resigned: 21 August 2006

Latest update: 9 April 2024

Chaim E.

Role: Director

Appointed: 28 June 1991

Resigned: 10 July 2006

Latest update: 9 April 2024

Esther E.

Role: Director

Appointed: 28 June 1991

Resigned: 21 August 2006

Latest update: 9 April 2024

People with significant control

Uri E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	10	£ 5 000.00
2011-03-28	42225131		£ 500.00	Other Costs
2011-03-28	42225135		£ 500.00	Other Costs
2011-03-28	42225137		£ 500.00	Other Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 5 000.00

2011-03-28

42225131

£ 500.00

Other Costs

2011-03-28

42225135

£ 500.00

Other Costs

2011-03-28

42225137

£ 500.00

Other Costs

Arlesville Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uri E.

Alexander E.

Uri E.

Chaim E.

Chaim E.

Esther E.

People with significant control

Uri E.

Alexander E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies