Founded in 1971, Arbor Townscape, classified under reg no. 01027889 is an active company. Currently registered at 3 Temple Street B70 9AE, West Midlands the company has been in the business for fifty three years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Julian T., appointed on 19 October 1971. In addition, a secretary was appointed - Patricia T., appointed on 30 November 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Temple Street |
Office Address2 | West Bromwich |
Town | West Midlands |
Post code | B70 9AE |
Country of origin | United Kingdom |
Registration Number | 01027889 |
Date of Incorporation | Tue, 19th Oct 1971 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 53 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Patricia T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Julian T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia T.
Notified on | 9 November 2023 |
Nature of control: |
25-50% shares |
Julian T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 104 820 | 99 516 | 96 736 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 419 | 1 233 | 398 | |||||||
Cash Bank On Hand | 398 | 559 | 3 177 | 1 609 | 5 122 | 2 035 | 1 578 | 1 239 | ||
Current Assets | 107 994 | 99 547 | 99 082 | 158 965 | 172 933 | 194 208 | 208 643 | 216 616 | 219 700 | 291 249 |
Debtors | 39 665 | 26 823 | 22 101 | 22 965 | 18 202 | 19 989 | 18 916 | 18 353 | 18 782 | 18 434 |
Other Debtors | 22 101 | 22 965 | 18 202 | 19 989 | 18 916 | 18 353 | 18 782 | 18 434 | ||
Property Plant Equipment | 921 | 783 | 666 | 566 | 481 | 409 | 348 | |||
Stocks Inventory | 66 910 | 71 491 | 76 583 | |||||||
Tangible Fixed Assets | 1 339 | 1 138 | 921 | |||||||
Total Inventories | 76 583 | 135 441 | 151 554 | 172 610 | 184 605 | 196 228 | 199 340 | 271 576 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 99 820 | 94 516 | 91 736 | |||||||
Shareholder Funds | 104 820 | 99 516 | 96 736 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 786 | 26 924 | 27 041 | 15 489 | 15 574 | 15 646 | 15 707 | 15 759 | ||
Creditors | 4 267 | 66 568 | 82 843 | 105 304 | 121 471 | 131 183 | 136 113 | 209 215 | ||
Creditors Due Within One Year | 5 513 | 2 169 | 4 267 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 652 | |||||||||
Disposals Property Plant Equipment | 11 652 | |||||||||
Fixed Assets | 2 339 | 2 138 | 1 921 | 1 783 | 1 666 | 1 566 | 1 481 | 1 409 | 1 348 | 1 296 |
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 117 | 100 | 85 | 72 | 61 | 52 | |||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 102 481 | 97 378 | 94 815 | 92 397 | 90 090 | 88 904 | 87 172 | 85 433 | 83 587 | 82 034 |
Number Shares Allotted | 5 000 | 5 000 | ||||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Other Creditors | 3 889 | 51 941 | 82 742 | 105 083 | 115 239 | 129 952 | 132 557 | 209 215 | ||
Other Investments Other Than Loans | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -2 556 | -2 424 | -1 286 | -1 817 | -1 811 | -1 907 | ||||
Property Plant Equipment Gross Cost | 27 707 | 27 707 | 27 707 | 16 055 | 16 055 | 16 055 | 16 055 | |||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 707 | 27 707 | ||||||||
Tangible Fixed Assets Depreciation | 26 368 | 26 569 | 26 786 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 201 | 217 | ||||||||
Total Assets Less Current Liabilities | 104 820 | 99 516 | 96 736 | 94 180 | 91 756 | 90 470 | 88 653 | 86 842 | 84 935 | 83 330 |
Trade Creditors Trade Payables | 378 | 14 627 | 101 | 221 | 6 117 | 1 231 | 3 556 | |||
Advances Credits Directors | 4 893 | |||||||||
Advances Credits Made In Period Directors | 4 893 | |||||||||
Other Taxation Social Security Payable | 115 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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