Founded in 2016, Arcadia Estates, classified under reg no. 10442152 is an active company. Currently registered at 5 Brookside, Tallington Lakes Leisure Park PE9 4RJ, Stamford the company has been in the business for 8 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2021-12-31.
There is a single director in the company at the moment - Neil M., appointed on 24 October 2016. In addition, a secretary was appointed - Kim A., appointed on 24 October 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Brookside, Tallington Lakes Leisure Park |
| Office Address2 | Barholm Road |
| Town | Stamford |
| Post code | PE9 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 10442152 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (133 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2016
Position: Secretary
Appointed: 24 October 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Neil M. This PSC has significiant influence or control over this company,.
Neil M.
| Notified on | 24 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 926 961 | 495 611 | ||||
| Current Assets | 68 720 | 917 576 | 1 459 951 | 1 285 731 | 3 355 494 | 6 749 947 |
| Debtors | 68 721 | 4 119 399 | 3 841 079 | |||
| Net Assets Liabilities | 121 756 | 144 380 | -72 297 | |||
| Property Plant Equipment | 1 858 332 | 2 191 566 | 2 167 117 | |||
| Total Inventories | 913 077 | 2 413 257 | ||||
| Other | ||||||
| Description Principal Activities | 68 209 | |||||
| Accrued Liabilities Deferred Income | 543 989 | 516 899 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 998 | 276 241 | 316 190 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 932 330 | |||||
| Amounts Owed By Related Parties | 68 721 | |||||
| Amounts Owed To Related Parties | 67 520 | |||||
| Bank Borrowings Overdrafts | 9 031 | 8 260 | ||||
| Creditors | 2 066 268 | 3 059 639 | 3 394 111 | 3 092 479 | 7 867 094 | 8 857 661 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -64 817 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -131 041 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 2 119 304 | 2 347 354 | 2 289 830 | 2 239 430 | 2 191 566 | 2 167 117 |
| Income From Related Parties | 195 659 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 998 | 39 949 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 133 538 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 63 521 | |||||
| Investments Fixed Assets | 260 972 | |||||
| Investments In Subsidiaries | 260 972 | |||||
| Loans Owed By Related Parties | 68 721 | |||||
| Loans Owed To Related Parties | -67 520 | |||||
| Net Current Assets Liabilities | -1 997 548 | -2 142 063 | -1 934 160 | -1 806 748 | -1 907 657 | -2 107 714 |
| Number Shares Issued Fully Paid | 120 | |||||
| Other Creditors | 1 998 749 | 3 385 412 | 3 256 439 | |||
| Other Inventories | 913 077 | 2 413 257 | ||||
| Ownership Interest In Subsidiary Percent | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 814 | 4 440 | ||||
| Property Plant Equipment Gross Cost | 1 932 330 | 2 467 807 | 2 483 307 | |||
| Taxation Social Security Payable | 34 942 | 30 411 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 500 | |||||
| Total Assets | 3 525 161 | 5 551 500 | ||||
| Total Assets Less Current Liabilities | 121 756 | 205 291 | 355 670 | 432 682 | 283 909 | 59 403 |
| Total Liabilities | 3 525 161 | 5 551 500 | ||||
| Trade Creditors Trade Payables | 3 893 720 | 5 045 652 | ||||
| Useful Life Property Plant Equipment Years | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-23 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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