Founded in 2001, Arbutus Ridge, classified under reg no. 04314023 is an active company. Currently registered at 38 Market Square LU5 6BS, Dunstable the company has been in the business for twenty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Barry L., appointed on 31 October 2001. In addition, a secretary was appointed - Barry L., appointed on 31 October 2001. As of 20 April 2024, there were 2 ex directors - Francis C., Brenda L. and others listed below. There were no ex secretaries.
Office Address | 38 Market Square |
Office Address2 | Toddington |
Town | Dunstable |
Post code | LU5 6BS |
Country of origin | United Kingdom |
Registration Number | 04314023 |
Date of Incorporation | Wed, 31st Oct 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Barry L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry L.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 513 | 38 577 | 34 586 | 65 945 | 30 840 | 15 098 | 15 187 | 40 652 |
Current Assets | 70 623 | 62 460 | 60 703 | 88 451 | 56 574 | 33 255 | 32 001 | 52 221 |
Debtors | 28 110 | 23 883 | 26 117 | 22 506 | 25 734 | 18 157 | 16 814 | 11 569 |
Net Assets Liabilities | 1 927 | 3 760 | 5 024 | 5 406 | ||||
Other Debtors | 950 | |||||||
Property Plant Equipment | 221 | 416 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 106 | 9 106 | 9 106 | 9 106 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 508 | 1 748 | 2 385 | 2 801 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 68 696 | 58 879 | 56 016 | 83 045 | 50 245 | 26 638 | 25 604 | 52 470 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 981 | 2 801 | ||||||
Disposals Property Plant Equipment | 981 | 2 801 | ||||||
Fixed Assets | 221 | 416 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 637 | 416 | |||||
Intangible Assets Gross Cost | 9 106 | 9 106 | 9 106 | 9 106 | ||||
Net Current Assets Liabilities | 1 927 | 3 581 | 4 687 | 5 406 | 6 329 | 6 617 | 6 397 | -249 |
Other Creditors | 2 407 | 2 400 | 2 400 | 2 500 | 2 540 | 2 600 | 2 660 | 3 348 |
Other Taxation Social Security Payable | 7 387 | 8 274 | 9 581 | 8 317 | 10 866 | 7 773 | 6 278 | 5 490 |
Property Plant Equipment Gross Cost | 2 508 | 1 969 | 2 801 | 2 801 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 42 | 79 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 442 | 832 | ||||||
Total Assets Less Current Liabilities | 1 927 | 3 802 | 5 103 | 5 406 | 6 329 | 6 617 | 6 397 | -249 |
Trade Creditors Trade Payables | 58 902 | 48 205 | 44 035 | 72 228 | 36 839 | 16 265 | 16 666 | 43 632 |
Trade Debtors Trade Receivables | 27 160 | 23 883 | 26 117 | 22 506 | 25 734 | 18 157 | 16 814 | 11 569 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 9 106 | |||||||
Disposals Intangible Assets | 9 106 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 22nd, December 2022 |
accounts | Free Download (7 pages) |
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