Arvan Limited in Cannock, WS11 0JN

Description

Data updated on: 01-11-2023

Arvan started conducting its operations in the year 1996 as a Private Limited Company registered with number: 03206739. This company has been prospering for twenty eight years and it's currently active. The company's registered office is registered in Cannock at Arvan House. Anyone can also locate the firm utilizing its zip code : WS11 0JN. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-03.

In order to meet the requirements of their clientele, this specific limited company is continually directed by a team of two directors who are Kenneth H. and Kevin H.. Their constant collaboration has been of crucial use to the limited company since June 1996. Additionally, the managing director's assignments are regularly aided with by a secretary - Kevin H., who was chosen by the limited company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 045	103 979	105 683	197 224	211 651	226 837

Balance Sheet
Cash Bank In Hand	6 187	10 052	15 845	16 503	18 101	25 106
Cash Bank On Hand						25 106	16 895	16 685	13 808	21 234
Current Assets	6 187	11 732	15 845	16 503	20 183	27 538	19 327	19 467	16 940	25 766
Debtors		1 680			2 082	2 432	2 432	2 782	3 132	4 532
Net Assets Liabilities						226 837	232 457	244 543	188 175	198 854
Net Assets Liabilities Including Pension Asset Liability	102 045	103 979	105 683	197 224	211 651	226 837
Property Plant Equipment						550	25 412	19 059	14 295	10 720
Tangible Fixed Assets	132	98	72	53	734	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 186	16 120	17 824	147 768	162 195	177 381
Shareholder Funds	102 045	103 979	105 683	197 224	211 651	226 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 299	9 769	16 122	20 886	24 461
Amounts Owed By Group Undertakings						2 082	2 082	2 082	2 082	2 082
Bank Borrowings						72 855	66 014	59 092
Bank Borrowings Overdrafts						67 047	60 206	53 284
Creditors						67 047	71 253	57 354	60 681	55 646
Creditors Due After One Year	97 623	91 778	86 165	79 962	73 570	67 047
Creditors Due Within One Year	91 282	88 603	84 497	79 370	75 747	74 255
Disposals Investment Property Fair Value Model									120 000
Finance Lease Liabilities Present Value Total							11 047	4 070	4 070
Fixed Assets	284 763	272 628	260 500	340 053	340 785	340 601	365 463	359 110	234 346	230 771
Increase From Depreciation Charge For Year Property Plant Equipment							8 470	6 353	4 764	3 575
Investment Property						340 000	340 000	340 000	220 000	220 000
Investment Property Fair Value Model						340 000	340 000	340 000	220 000
Investments Fixed Assets					51	51	51	51	51	51
Investments In Group Undertakings						51	51	51	51	51
Net Current Assets Liabilities	-85 095	-76 871	-68 652	-62 867	-55 564	-46 717	-56 925	-53 592	-43 741	-29 880
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						62 704	61 907	57 283	54 930	53 148
Other Taxation Social Security Payable						5 658	1 474	2 991	1 367	2 349
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						1 849	35 181	35 181	35 181
Provisions For Liabilities Balance Sheet Subtotal							4 828	3 621	2 430	2 037
Revaluation Reserve	87 759	87 759	87 759	49 356	49 356	49 356
Secured Debts	103 431	97 586	91 973	85 770	79 378	72 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					904
Tangible Fixed Assets Cost Or Valuation	945	945	945	945	1 849
Tangible Fixed Assets Depreciation	813	847	873	892	1 115	1 299
Tangible Fixed Assets Depreciation Charged In Period		34	26	19	223	184
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-94 209
Tangible Fixed Assets Increase Decrease From Revaluations				-2 535
Total Additions Including From Business Combinations Property Plant Equipment							33 332
Total Assets Less Current Liabilities	199 668	195 757	191 848	277 186	285 221	293 884	308 538	305 518	190 605	200 891
Trade Creditors Trade Payables						85	86		314	149
Trade Debtors Trade Receivables						350	350	700	1 050	2 450
Average Number Employees During Period										1

Company staff

Kenneth H.

Role: Director

Appointed: 07 June 1996

Latest update: 22 February 2024

Kevin H.

Role: Secretary

Appointed: 07 June 1996

Latest update: 22 February 2024

Kevin H.

Role: Director

Appointed: 07 June 1996

Latest update: 22 February 2024

People with significant control

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Kevin H.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Arvan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Kevin H.

Kevin H.

Stephen S.

Jacqueline S.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies