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Arden Gates Ltd SOLIHULL

Founded in 2003, Arden Gates, classified under reg no. 04851617 is an active company. Currently registered at Corner Farm B94 6EJ, Solihull the company has been in the business for twenty one years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Guy A., David Y.. Of them, Guy A., David Y. have been with the company the longest, being appointed on 31 July 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen Y. who worked with the the firm until 22 June 2021.

Arden Gates Ltd Address / Contact

Office Address Corner Farm
Office Address2 Packwood Road Lapworth
Town Solihull
Post code B94 6EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04851617
Date of Incorporation Thu, 31st Jul 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Guy A.

Position: Director

Appointed: 31 July 2003

David Y.

Position: Director

Appointed: 31 July 2003

Simon P.

Position: Director

Appointed: 16 March 2010

Resigned: 27 April 2011

Andrew M.

Position: Director

Appointed: 14 April 2006

Resigned: 16 March 2010

Stephen Y.

Position: Secretary

Appointed: 31 July 2003

Resigned: 22 June 2021

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Guy A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David Y. This PSC owns 25-50% shares and has 25-50% voting rights.

Guy A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth32 21643 21440 49246 324       
Balance Sheet
Cash Bank In Hand2 31216 37327 48071 303       
Cash Bank On Hand   71 30341 35961 13058 363114 071138 79294 262208 842
Current Assets138 834153 415178 756300 752311 153398 224453 332536 211620 120673 702759 486
Debtors105 722104 812117 526164 449197 294281 344310 911322 697421 952464 670511 644
Net Assets Liabilities   43 96960 181101 326133 498135 620188 020174 798227 515
Net Assets Liabilities Including Pension Asset Liability32 21643 21440 49246 324       
Other Debtors   3 6894 3857 200 25 01755 41256 01258 356
Property Plant Equipment   43 98235 107162 261150 430192 225339 272397 192 
Stocks Inventory30 80032 23033 75065 000       
Tangible Fixed Assets33 50441 07843 07549 605       
Total Inventories   65 00072 50055 75084 05899 44359 376114 77039 000
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve12 94123 93921 21727 049       
Shareholder Funds32 21643 21440 49246 324       
Other
Amount Specific Advance Or Credit Directors  16 2061 3214 305      
Amount Specific Advance Or Credit Made In Period Directors   40 11537 984      
Amount Specific Advance Or Credit Repaid In Period Directors   55 00035 000      
Accumulated Amortisation Impairment Intangible Assets   4 4966 6889 33211 47112 14612 76715 08519 931
Accumulated Depreciation Impairment Property Plant Equipment   29 51942 17945 65473 545103 237141 183224 709140 622
Additional Provisions Increase From New Provisions Recognised    -2 36722 425-2 4927 936   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        27 8501 91324 116
Average Number Employees During Period    14181919212118
Bank Borrowings Overdrafts       48 33338 33328 33318 333
Creditors   120283 41667 73349 114103 196182 118167 151122 219
Creditors Due After One Year2 730602361120       
Creditors Due Within One Year134 692146 377175 878296 963       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 053  13 2992 8809 748
Disposals Property Plant Equipment     8 053  13 29953 19535 748
Dividends Paid    35 50070 20034 00051 50095 40055 200 
Finance Lease Liabilities Present Value Total   12012067 73349 11454 86356 09171 270103 886
Fixed Assets   49 60539 382166 147152 177193 297339 723404 661421 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases   48 43916 94211 12315 32920 82021 0439 9302 187
Increase Decrease In Property Plant Equipment     106 500 22 250152 38246 87964 560
Increase From Amortisation Charge For Year Intangible Assets    2 1922 6442 1396756212 3184 846
Increase From Depreciation Charge For Year Property Plant Equipment    12 66011 52827 89129 69251 24586 40657 818
Intangible Assets   5 6234 2753 8861 7471 0724517 46917 519
Intangible Assets Gross Cost   10 11910 96313 21813 21813 21813 21822 55437 450
Net Current Assets Liabilities4 1427 0382 8783 78927 73732 27557 30680 32693 0721 85816 947
Number Shares Allotted 10010010       
Number Shares Issued Fully Paid    10101010101040
Other Creditors   16 81837 00630 96120 60031 6179 88469 363119 969
Other Taxation Social Security Payable   42 62044 74418 56473 06143 82863 29260 787120 178
Par Value Share 1111111111
Profit Loss    51 712111 34566 17253 622147 80041 978 
Property Plant Equipment Gross Cost   73 50177 286207 915223 975295 462480 455621 90138 936
Provisions   9 3056 93829 36326 87134 80762 65764 57088 686
Provisions For Liabilities Balance Sheet Subtotal   9 3056 93829 36326 87134 80762 65764 57088 686
Provisions For Liabilities Charges2 7004 3005 1006 950       
Revaluation Reserve19 17519 17519 17519 175       
Share Capital Allotted Called Up Paid10010010010       
Tangible Fixed Assets Cost Or Valuation38 85454 34566 14783 620       
Tangible Fixed Assets Depreciation5 35013 26723 07234 015       
Total Additions Including From Business Combinations Intangible Assets    8442 255   9 33614 896
Total Additions Including From Business Combinations Property Plant Equipment    3 785138 68216 06071 487198 292194 64114 577
Total Assets Less Current Liabilities37 64648 11645 95353 39467 119198 422209 483273 623432 795406 519438 420
Trade Creditors Trade Payables   237 284201 546273 341282 182350 691387 781460 424428 066
Trade Debtors Trade Receivables   160 760192 909274 144310 911297 680366 540408 658453 288
Advances Credits Directors11 61411 32816 2061 321       
Advances Credits Made In Period Directors11 61431 00934 878        
Advances Credits Repaid In Period Directors 31 29530 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 1st, February 2024 		Free Download (13 pages)

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