Arundell Associates Limited in St Albans, AL4 0RA

Description

Data updated on: 12-12-2023

Located in Rowan House, St Albans AL4 0RA Arundell Associates Limited was a Private Limited Company and issued a 03408339 Companies House Reg No. The firm appeared on 1997-07-24. Arundell Associates Limited had been prospering in the business for at least 26 years. Founded as Endhaven, the firm used the business name up till 1997-08-22, when it was replaced by Arundell Associates Limited.

This specific firm had an individual managing director: David M. who was controlling it for twenty six years.

David M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Arundell Associates Limited 1997-08-22
Endhaven Limited 1997-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 052	16 645	39 954	19 683	12 212	13 261

Balance Sheet
Cash Bank In Hand	115 015	70 192	59 276	44 093	33 635	23 379
Cash Bank On Hand						23 379	17 263	7 908
Current Assets	252 181	126 176	69 589	68 889	45 295	35 039	28 923	19 568
Debtors	137 166	55 984	10 313	24 796	11 660	11 660	11 660	11 660
Other Debtors	137 166	55 984				11 660	11 660	11 660
Property Plant Equipment						724
Tangible Fixed Assets	2 414	1 618	4 195	2 129	1 426	724
Net Assets Liabilities Including Pension Asset Liability	30 052	16 645

Capital & Reserves
Called Up Share Capital	3 910	3 910	3 910	3 910	3 910	3 910
Profit Loss Account Reserve	26 142	12 735	36 044	15 773	8 302	9 351
Shareholder Funds	30 052	16 645	39 954	19 683	12 212	13 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 845	13 569
Average Number Employees During Period							1	1
Creditors						22 502	20 265	14 766
Creditors Due Within One Year		111 149	33 830	51 335	34 509	22 502
Debtors Due After One Year		-55 984	-10 313	-24 796	-11 660	-11 660
Increase From Depreciation Charge For Year Property Plant Equipment							724
Net Current Assets Liabilities	27 638	15 027	35 759	17 554	10 786	12 537	8 658	4 802
Number Shares Allotted			3 910	3 910	3 910	3 910
Other Creditors						22 502	20 265	14 766
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 569	13 569
Share Capital Allotted Called Up Paid		3 910	3 910	3 910	3 910	3 910
Tangible Fixed Assets Additions			4 644
Tangible Fixed Assets Cost Or Valuation	8 925	8 925	13 569	13 569	13 569
Tangible Fixed Assets Depreciation	6 511	7 307	9 374	11 440	12 143	12 845
Tangible Fixed Assets Depreciation Charged In Period			2 067	2 066	703	702
Total Assets Less Current Liabilities	30 052	16 645	39 954	19 683	12 212	13 261	8 658	4 802
Creditors Due Within One Year Total Current Liabilities	224 543	111 149
Fixed Assets	2 414	1 618
Tangible Fixed Assets Depreciation Charge For Period		796