Arden Lea (irrigation) Limited NR PRESTON


Arden Lea (irrigation) started in year 1974 as Private Limited Company with registration number 01158531. The Arden Lea (irrigation) company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Nr Preston at 160 Moss Lane. Postal code: PR4 6AE.

The company has 4 directors, namely Ian T., Steven T. and Sandra T. and others. Of them, Sandra T., Graham T. have been with the company the longest, being appointed on 18 October 1991 and Ian T. and Steven T. have been with the company for the least time - from 1 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Arden Lea (irrigation) Limited Address / Contact

Office Address 160 Moss Lane
Office Address2 Hesketh Bank
Town Nr Preston
Post code PR4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01158531
Date of Incorporation Tue, 29th Jan 1974
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 50 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Sandra T.

Position: Secretary

Resigned:

Ian T.

Position: Director

Appointed: 01 December 2014

Steven T.

Position: Director

Appointed: 01 December 2014

Sandra T.

Position: Director

Appointed: 18 October 1991

Graham T.

Position: Director

Appointed: 18 October 1991

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Arden Lea Group Limited from Preston, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Arden Lea Group Limited

160 Moss Lane, Hesketh Bank, Preston, PR4 6AE, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 06624916
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth158 462149 392176 973221 311228 480290 447      
Balance Sheet
Cash Bank In Hand1 53573383669 22898 1254 366      
Cash Bank On Hand     4 36613117355 66011 29296 544174 106
Current Assets756 024635 212610 012541 264507 982568 642513 990592 986610 948492 397605 471672 795
Debtors458 376453 629466 424369 078270 739460 101406 389463 938426 447399 166429 583422 089
Net Assets Liabilities     290 447266 304266 557271 688229 702266 752454 906
Net Assets Liabilities Including Pension Asset Liability158 462149 392176 973221 311228 480290 447      
Other Debtors     39 27534 17968 95830 54646 22636 71248 374
Property Plant Equipment     131 041149 564162 276146 225133 186127 633141 433
Stocks Inventory296 113180 850142 752102 958139 118104 175      
Tangible Fixed Assets85 96286 07376 72686 865134 489131 041      
Total Inventories     104 175107 470128 875128 84181 93979 34476 600
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000      
Profit Loss Account Reserve148 462139 392166 973211 311218 480280 447      
Shareholder Funds158 462149 392176 973221 311228 480290 447      
Other
Accumulated Depreciation Impairment Property Plant Equipment     111 870125 499125 774131 968130 507118 804126 982
Amounts Owed By Group Undertakings     205 499299 858335 668281 510262 428251 918244 587
Amounts Owed To Group Undertakings     48 52824 386 120 711110 274141 272153 912
Average Number Employees During Period      787666
Bank Borrowings Overdrafts      508167 253    
Bank Overdrafts      508167 253    
Creditors     177 554216 763208 495182 321167 121143 043340 736
Creditors Due After One Year100 308152 114260 350197 920201 744177 554      
Creditors Due Within One Year580 239416 802244 484201 939205 288217 911      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 9423 8049 89020 081 
Disposals Property Plant Equipment       14 8779 85714 50038 785 
Finance Lease Liabilities Present Value Total     28 98319 3219 6609 660   
Increase From Depreciation Charge For Year Property Plant Equipment      13 6298 2179 9988 4298 3788 178
Net Current Assets Liabilities175 785218 410365 528339 325302 694350 731347 274326 547321 555277 408297 638332 059
Number Shares Allotted 10 00010 00010 00010 00010 000      
Other Creditors     148 571197 442198 835182 321167 121143 04394 612
Other Taxation Social Security Payable     59 08323 94125 05414 84223 07523 20058 924
Par Value Share 11111      
Property Plant Equipment Gross Cost     58 00058 00058 00058 00058 000246 437268 415
Provisions For Liabilities Balance Sheet Subtotal     13 77113 77113 77113 77113 77115 47618 586
Provisions For Liabilities Charges2 9772 9774 9316 9596 95913 771      
Secured Debts223 323214 780148 368125 24754 59140 958      
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 00010 000      
Tangible Fixed Assets Additions 10 183          
Tangible Fixed Assets Cost Or Valuation142 671152 854152 854175 054233 054242 911      
Tangible Fixed Assets Depreciation56 70966 78176 12888 18998 565111 870      
Tangible Fixed Assets Depreciation Charged In Period 10 072          
Total Additions Including From Business Combinations Property Plant Equipment      32 15227 864  21 52921 978
Total Assets Less Current Liabilities261 747304 483442 254426 190437 183481 772496 838488 823467 780410 594425 271473 492
Total Borrowings     40 95829 490186 5749 660   
Trade Creditors Trade Payables     78 662102 17854 770134 40564 48391 65633 288
Trade Debtors Trade Receivables     215 32772 35259 312114 39190 512140 953129 128

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-11-30
filed on: 20th, June 2023
Free Download (10 pages)

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