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.
Office Address | 160 Moss Lane |
Office Address2 | Hesketh Bank |
Town | Nr Preston |
Post code | PR4 6AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 158 462 | 149 392 | 176 973 | 221 311 | 228 480 | 290 447 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 535 | 733 | 836 | 69 228 | 98 125 | 4 366 | ||||||
Cash Bank On Hand | 4 366 | 131 | 173 | 55 660 | 11 292 | 96 544 | 174 106 | |||||
Current Assets | 756 024 | 635 212 | 610 012 | 541 264 | 507 982 | 568 642 | 513 990 | 592 986 | 610 948 | 492 397 | 605 471 | 672 795 |
Debtors | 458 376 | 453 629 | 466 424 | 369 078 | 270 739 | 460 101 | 406 389 | 463 938 | 426 447 | 399 166 | 429 583 | 422 089 |
Net Assets Liabilities | 290 447 | 266 304 | 266 557 | 271 688 | 229 702 | 266 752 | 454 906 | |||||
Net Assets Liabilities Including Pension Asset Liability | 158 462 | 149 392 | 176 973 | 221 311 | 228 480 | 290 447 | ||||||
Other Debtors | 39 275 | 34 179 | 68 958 | 30 546 | 46 226 | 36 712 | 48 374 | |||||
Property Plant Equipment | 131 041 | 149 564 | 162 276 | 146 225 | 133 186 | 127 633 | 141 433 | |||||
Stocks Inventory | 296 113 | 180 850 | 142 752 | 102 958 | 139 118 | 104 175 | ||||||
Tangible Fixed Assets | 85 962 | 86 073 | 76 726 | 86 865 | 134 489 | 131 041 | ||||||
Total Inventories | 104 175 | 107 470 | 128 875 | 128 841 | 81 939 | 79 344 | 76 600 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 148 462 | 139 392 | 166 973 | 211 311 | 218 480 | 280 447 | ||||||
Shareholder Funds | 158 462 | 149 392 | 176 973 | 221 311 | 228 480 | 290 447 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 870 | 125 499 | 125 774 | 131 968 | 130 507 | 118 804 | 126 982 | |||||
Amounts Owed By Group Undertakings | 205 499 | 299 858 | 335 668 | 281 510 | 262 428 | 251 918 | 244 587 | |||||
Amounts Owed To Group Undertakings | 48 528 | 24 386 | 120 711 | 110 274 | 141 272 | 153 912 | ||||||
Average Number Employees During Period | 7 | 8 | 7 | 6 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 508 | 167 253 | ||||||||||
Bank Overdrafts | 508 | 167 253 | ||||||||||
Creditors | 177 554 | 216 763 | 208 495 | 182 321 | 167 121 | 143 043 | 340 736 | |||||
Creditors Due After One Year | 100 308 | 152 114 | 260 350 | 197 920 | 201 744 | 177 554 | ||||||
Creditors Due Within One Year | 580 239 | 416 802 | 244 484 | 201 939 | 205 288 | 217 911 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 942 | 3 804 | 9 890 | 20 081 | ||||||||
Disposals Property Plant Equipment | 14 877 | 9 857 | 14 500 | 38 785 | ||||||||
Finance Lease Liabilities Present Value Total | 28 983 | 19 321 | 9 660 | 9 660 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 629 | 8 217 | 9 998 | 8 429 | 8 378 | 8 178 | ||||||
Net Current Assets Liabilities | 175 785 | 218 410 | 365 528 | 339 325 | 302 694 | 350 731 | 347 274 | 326 547 | 321 555 | 277 408 | 297 638 | 332 059 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Other Creditors | 148 571 | 197 442 | 198 835 | 182 321 | 167 121 | 143 043 | 94 612 | |||||
Other Taxation Social Security Payable | 59 083 | 23 941 | 25 054 | 14 842 | 23 075 | 23 200 | 58 924 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 246 437 | 268 415 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 771 | 13 771 | 13 771 | 13 771 | 13 771 | 15 476 | 18 586 | |||||
Provisions For Liabilities Charges | 2 977 | 2 977 | 4 931 | 6 959 | 6 959 | 13 771 | ||||||
Secured Debts | 223 323 | 214 780 | 148 368 | 125 247 | 54 591 | 40 958 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 10 183 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 142 671 | 152 854 | 152 854 | 175 054 | 233 054 | 242 911 | ||||||
Tangible Fixed Assets Depreciation | 56 709 | 66 781 | 76 128 | 88 189 | 98 565 | 111 870 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 072 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 152 | 27 864 | 21 529 | 21 978 | ||||||||
Total Assets Less Current Liabilities | 261 747 | 304 483 | 442 254 | 426 190 | 437 183 | 481 772 | 496 838 | 488 823 | 467 780 | 410 594 | 425 271 | 473 492 |
Total Borrowings | 40 958 | 29 490 | 186 574 | 9 660 | ||||||||
Trade Creditors Trade Payables | 78 662 | 102 178 | 54 770 | 134 405 | 64 483 | 91 656 | 33 288 | |||||
Trade Debtors Trade Receivables | 215 327 | 72 352 | 59 312 | 114 391 | 90 512 | 140 953 | 129 128 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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