Arbour Holdings started in year 2009 as Private Limited Company with registration number 06931785. The Arbour Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stockport at Unit 12 Latham Close. Postal code: SK6 2SD.
At the moment there are 2 directors in the the firm, namely Brian T. and Angela D.. In addition one secretary - Angela D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Latham Close |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2SD |
Country of origin | United Kingdom |
Registration Number | 06931785 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Brian T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Angela D. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian T.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Angela D.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 227 391 | 257 610 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 087 | 14 299 | |||||||
Cash Bank On Hand | 14 299 | 18 913 | 33 159 | 23 913 | 10 132 | 23 457 | 24 092 | 43 884 | |
Current Assets | 398 197 | 417 964 | 411 981 | 430 156 | 422 345 | 418 460 | 529 179 | 601 934 | 595 086 |
Debtors | 403 665 | 393 068 | 396 997 | 398 432 | 408 328 | 505 722 | 577 842 | 551 202 | |
Net Assets Liabilities | 257 610 | 284 450 | 289 241 | 282 004 | 281 673 | 382 212 | 477 610 | 513 668 | |
Net Assets Liabilities Including Pension Asset Liability | 227 391 | 257 610 | |||||||
Other Debtors | 401 865 | 393 068 | 395 132 | 396 632 | 408 328 | 505 722 | 576 042 | 549 402 | |
Tangible Fixed Assets | 350 000 | 350 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 265 000 | 265 000 | |||||||
Profit Loss Account Reserve | -29 040 | 1 179 | |||||||
Shareholder Funds | 227 391 | 257 610 | |||||||
Other | |||||||||
Additional Provisions Increase From New Provisions Recognised | 4 264 | 1 907 | |||||||
Creditors | 804 000 | 792 500 | 797 400 | 794 400 | 796 400 | 798 400 | 800 400 | 765 666 | |
Creditors Due After One Year | 814 000 | 804 000 | |||||||
Creditors Due Within One Year | 3 200 | 1 200 | |||||||
Debtors Due After One Year | 384 302 | 401 865 | |||||||
Deferred Tax Liabilities | 1 548 | 5 812 | 7 719 | 7 719 | |||||
Fixed Asset Investments Cost Or Valuation | 296 394 | ||||||||
Fixed Assets | 646 394 | 646 394 | 671 394 | 671 394 | 671 394 | 671 396 | 671 396 | 696 396 | 696 396 |
Investment Property | 350 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 400 000 | 400 000 | |
Investment Property Fair Value Model | 350 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 400 000 | ||
Investments Fixed Assets | 296 394 | 296 394 | 296 394 | 296 394 | 296 394 | 296 396 | 296 396 | 296 396 | 296 396 |
Investments In Group Undertakings | 296 394 | 296 394 | 296 394 | 296 394 | 296 396 | 296 396 | 296 396 | 296 396 | |
Net Current Assets Liabilities | 394 997 | 416 764 | 411 368 | 422 966 | 412 729 | 414 396 | 516 935 | 589 333 | 590 657 |
Nominal Value Allotted Share Capital | 265 000 | 145 750 | 145 750 | ||||||
Number Shares Allotted | 265 000 | ||||||||
Number Shares Issued Fully Paid | 145 750 | 145 750 | 145 750 | 145 750 | 145 750 | 145 750 | |||
Other Creditors | 804 000 | 792 500 | 797 400 | 794 400 | 796 400 | 798 400 | 800 400 | 765 666 | |
Other Taxation Social Security Payable | 1 200 | 613 | 7 190 | 9 616 | 4 062 | 12 242 | 12 599 | 4 427 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Provisions | 1 548 | 5 812 | 7 719 | 7 719 | 7 719 | 7 719 | 7 719 | 7 719 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 548 | 5 812 | 7 719 | 7 719 | 7 719 | 7 719 | 7 719 | 7 719 | |
Provisions For Liabilities Charges | 1 548 | ||||||||
Revaluation Reserve | -8 569 | -8 569 | |||||||
Share Capital Allotted Called Up Paid | 265 000 | 265 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 350 000 | ||||||||
Total Assets Less Current Liabilities | 1 041 391 | 1 063 158 | 1 082 762 | 1 094 360 | 1 084 123 | 1 085 792 | 1 188 331 | 1 285 729 | 1 287 053 |
Trade Debtors Trade Receivables | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy