Arun Property Company Limited in Buckinghamshire, HP13 7PH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Arun Property Company Limited. This firm was founded 15 years ago and was registered under 06914856 as the registration number. This registered office of this firm is based in Buckinghamshire. You can contact them at 109 Totteridge Lane, High Wycombe. The company's SIC code is 41100 which means Development of building projects. 2022-05-31 is the last time when company accounts were reported.

The company has 1 managing director at the moment overseeing this particular firm, namely Simon P. who has been performing the director's responsibilities for 15 years. That firm had been controlled by Elizabeth D. up until 2009-05-26. In order to provide support to the directors, this particular firm has been utilizing the skillset of Sarah P. as a secretary since the appointment on 2009-05-26.

Simon P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 277	-8 698	-30 072	24 801	102 725	185 257	334 971

Balance Sheet
Current Assets	20 281	6 422	6 422	17 395	90 708	207 250	595 742	564 460	559 343	516 759	569 553	628 147	250 694
Net Assets Liabilities							334 971	366 494	381 762	418 676	458 667	532 116	572 754
Cash Bank In Hand	20 281	6 422	17 395	119 019	81 554	202 491	592 693
Debtors				8 227	9 154	4 759	3 049
Net Assets Liabilities Including Pension Asset Liability	-6 277	-8 698	-30 072	-30 072	102 725	185 257	334 971
Tangible Fixed Assets	1 991	1 493	85 082	85 082	47 859	35 894	742 682

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-6 279	-8 700	-30 074	24 799	102 723	185 255	334 969
Shareholder Funds	-6 277	-8 698	-30 072	24 801	102 725	185 257	334 971

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							97 742	53 519	53 359	45 528	81 594	46 845	348 450
Fixed Assets	1 991	1 493	85 082	63 812	47 859	35 894	742 682	737 298	732 991	728 684	725 453	723 030	2 170 967
Net Current Assets Liabilities	-8 268	-10 191	-10 191	127 246	54 866	149 363	498 000	510 941	505 984	471 231	487 959	581 302	97 756
Total Assets Less Current Liabilities	-6 277	-8 698	-30 072	191 058	138 567	185 257	1 240 682	1 248 239	1 238 975	1 199 915	1 213 412	1 304 332	2 073 211
Creditors Due After One Year				166 257	35 842		905 711
Creditors Due Within One Year	28 549	16 613	132 549	132 549	35 842	57 887	97 742
Tangible Fixed Assets Additions			111 950	111 950
Tangible Fixed Assets Cost Or Valuation	3 540	3 540	115 490	115 490	115 490	115 490
Tangible Fixed Assets Depreciation	1 549	2 047	30 408	30 408	67 631	79 596
Tangible Fixed Assets Depreciation Charged In Period		498	28 361	28 361	15 953	11 965

Company staff

Simon P.

Role: Director

Appointed: 26 May 2009

Latest update: 28 February 2024

Sarah P.

Role: Secretary

Appointed: 26 May 2009

Latest update: 28 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Arun Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Sarah P.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Simon P.

Accounts Documents

Company filings

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