Arun Landscapes Limited in Arundel, BN18 9LS

Description

Data updated on: 01-11-2023

Started with Reg No. 05526144 nineteen years ago, Arun Landscapes Limited is a Private Limited Company. The business current office address is 267 North Stoke, Amberley Arundel. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by the following company are: Madaline F. appointed nineteen years ago and James S. appointed in 2005. In order to provide support to the directors, this company has been utilizing the skillset of Madaline F. as a secretary since 2005.

Executives who control the firm include: James S. owns 1/2 or less of company shares. Madaline F. 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	2017-03-31	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
Net Worth	161 132	136 937	153 569	113 035	152 052

Balance Sheet
Cash Bank On Hand					19 518	1 943	15 253	12 740	111 696	64 780	68 317	45 984
Current Assets	239 099	243 228	287 461	216 511	265 838	210 138	226 659	224 755	383 393	284 359	291 289	285 153
Debtors	236 973	243 228	275 150	204 172	231 717	204 195	198 186	199 015	247 197	214 579	219 472	235 419
Net Assets Liabilities					152 052	153 081	179 874	198 198	295 962	261 437	270 425	245 085
Other Debtors						199 834	197 186	199 015	203 284	208 646	212 472	195 419
Property Plant Equipment					18 770	22 003	16 503	12 378	23 160	26 734	28 673	23 000
Total Inventories					14 603	4 000	13 220	13 000	24 500	5 000	3 500	3 750
Cash Bank In Hand	2 126		12 311	12 339	19 518
Net Assets Liabilities Including Pension Asset Liability	161 132	136 937	153 569	113 035	152 052
Stocks Inventory					14 603
Tangible Fixed Assets	32 221	24 166	18 124	13 593	18 770

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	161 131	136 936	153 568	113 033	152 050
Shareholder Funds	161 132	136 937	153 569	113 035	152 052

Other Financial Data
Accrued Liabilities					2 044	3 250	3 250	3 400	3 400	3 400	3 400	3 400
Accumulated Depreciation Impairment Property Plant Equipment					87 820	95 154	100 654	104 779	91 934	100 845	110 401	118 067
Additions Other Than Through Business Combinations Property Plant Equipment									22 986	12 485	11 495	1 993
Average Number Employees During Period						6	7	7	7	7	7	7
Bank Borrowings						6 211	253
Bank Overdrafts						5 874	672
Creditors					18 769	13 703	1 834	38 323	7 010	2 690	6 268	2 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 564
Disposals Property Plant Equipment									-25 049
Dividend Per Share Interim										10 000	10 479
Finance Lease Liabilities Present Value Total					7 485	7 492	1 581	1 663	7 010	4 320	6 268	2 766
Increase From Depreciation Charge For Year Property Plant Equipment						7 334	5 500	4 125	7 719	8 911	9 556	7 666
Net Current Assets Liabilities	133 826	113 771	173 840	121 508	153 177	146 755	166 384	186 432	283 042	241 372	252 433	228 248
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						1 387	7 191	4 887	2 254	1 167
Other Inventories						4 000	6 200	6 000	12 500	5 000	3 500	3 750
Other Remaining Borrowings					12 388	952
Par Value Share		1		1	1		1	1	1	1
Property Plant Equipment Gross Cost					106 590	117 157	117 157	117 157	115 094	127 579	139 074	141 067
Provisions For Liabilities Balance Sheet Subtotal					1 126	1 974	1 179	612	3 230	3 979	4 413	3 397
Taxation Social Security Payable						29 817	31 911	21 276	78 882	4 849	18 187	27 682
Total Assets Less Current Liabilities	166 047	137 937	191 964	135 101	171 947	168 758	182 887	198 810	306 202	268 106	281 106	251 248
Total Borrowings						13 703	1 834	1 663	7 010	2 690	6 268	2 766
Trade Creditors Trade Payables					42 896	9 384	5 202	11 984	11 862	29 251	11 290	22 321
Trade Debtors Trade Receivables					29 044	4 361	1 000		43 913	5 933	7 000	40 000
Work In Progress							7 020	7 000	12 000
Director Remuneration						74 250	88 400	79 500	113 400	79 500	70 300	84 900
Amount Specific Advance Or Credit Directors				48 706	46 342	46 341
Amount Specific Advance Or Credit Made In Period Directors					1 945	721
Amount Specific Advance Or Credit Repaid In Period Directors					4 309	722
Bank Borrowings Overdrafts					5 534	6 211
Corporation Tax Payable					6 417
Corporation Tax Recoverable					3 606	768
Creditors Due After One Year	2 815		38 195	22 066	18 769
Creditors Due Within One Year	105 273	129 457	113 621	95 003	112 661
Increase Decrease In Property Plant Equipment						8 750
Number Shares Allotted		1	1	2	2
Other Taxation Social Security Payable					10 577	4 401
Provisions For Liabilities Charges	2 100	1 000	200		1 126
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions					12 629
Tangible Fixed Assets Cost Or Valuation	100 661		100 661	100 661	106 590
Tangible Fixed Assets Depreciation	68 440	76 495	82 537	87 068	87 820
Tangible Fixed Assets Depreciation Charged In Period		8 055		4 531	6 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 505
Tangible Fixed Assets Disposals					6 700
Total Additions Including From Business Combinations Property Plant Equipment						10 567
Advances Credits Directors	46 596	40 473	52 670	48 706	46 342
Advances Credits Made In Period Directors	10 394		12 197	21 036
Advances Credits Repaid In Period Directors	30 000		30 000	25 000

Company staff

Madaline F.

Role: Secretary

Appointed: 03 August 2005

Latest update: 2 May 2024

Madaline F.

Role: Director

Appointed: 03 August 2005

Latest update: 2 May 2024

James S.

Role: Director

Appointed: 03 August 2005

Latest update: 2 May 2024

People with significant control

James S.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Madaline F.

Notified on 3 August 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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Arun Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madaline F.

Madaline F.

James S.

People with significant control

James S.

Madaline F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Arun Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madaline F.

Madaline F.

James S.

People with significant control

James S.

Madaline F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016