Arden Group Holdings started in year 1994 as Private Limited Company with registration number 02991530. The Arden Group Holdings company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Coventry at Arden House. Postal code: CV1 5ST. Since 2006/05/12 Arden Group Holdings Limited is no longer carrying the name Arden Group.
Currently there are 2 directors in the the firm, namely Simon B. and John B.. In addition one secretary - Sarah G. - is with the company. Currenlty, the firm lists one former director, whose name is Shirley B. and who left the the firm on 17 October 1999. In addition, there is one former secretary - Shirley B. who worked with the the firm until 17 October 1999.
| Office Address | Arden House |
| Office Address2 | Sparkbrook Street |
| Town | Coventry |
| Post code | CV1 5ST |
| Country of origin | United Kingdom |
| Registration Number | 02991530 |
| Date of Incorporation | Thu, 17th Nov 1994 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 27 years old |
| Account next due date | Mon, 31st May 2021 (46 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Thu, 18th Nov 2021 (2021-11-18) |
| Last confirmation statement dated | Wed, 4th Nov 2020 |
Position: Director
Appointed: 27 January 2000
Position: Secretary
Appointed: 18 October 1999
Position: Director
Appointed: 17 November 1994
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Simon B. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is John B. This PSC owns 75,01-100% shares.
Simon B.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2016 |
| Nature of control: |
75,01-100% shares |
| Arden Group | May 12, 2006 |
| Arden Interiors | June 18, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 607 | 52 156 | 73 784 | 75 704 | 353 614 |
| Current Assets | 336 763 | 1 278 436 | 759 760 | 832 546 | 1 114 063 |
| Debtors | 247 156 | 1 226 280 | 685 976 | 756 842 | 760 449 |
| Net Assets Liabilities | 580 041 | 1 081 803 | 1 101 892 | 1 158 228 | 1 165 281 |
| Other Debtors | 6 281 | 14 711 | 78 261 | 658 918 | 760 449 |
| Property Plant Equipment | 627 588 | 395 275 | 259 985 | 779 487 | 777 194 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 16 605 | 4 487 | 12 771 | 207 | |
| Amount Specific Advance Or Credit Made In Period Directors | 40 615 | 82 784 | 10 022 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 500 | 23 000 | |||
| Accrued Liabilities Deferred Income | 1 500 | 3 444 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 141 950 | 34 371 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 179 969 | 3 412 282 | 3 547 572 | 3 553 156 | 3 555 449 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 003 | ||||
| Amounts Owed By Group Undertakings | 200 000 | 1 150 000 | 607 715 | 97 924 | |
| Amounts Owed To Group Undertakings | 3 483 | 3 483 | 41 904 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 40 630 | 651 762 | |||
| Corporation Tax Payable | 27 780 | ||||
| Creditors | 250 982 | 71 113 | 147 854 | 465 119 | 690 983 |
| Deferred Tax Asset Debtors | 40 875 | 42 878 | |||
| Dividends Paid | 62 000 | 150 000 | |||
| Finance Lease Liabilities Present Value Total | 250 982 | 71 113 | 71 113 | ||
| Finance Lease Payments Owing Minimum Gross | 414 276 | 127 562 | |||
| Fixed Assets | 857 589 | 625 276 | 489 986 | 1 009 488 | 1 007 195 |
| Future Finance Charges On Finance Leases | 27 541 | 7 285 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 313 | 5 584 | 2 293 | ||
| Investments Fixed Assets | 230 001 | 230 001 | 230 001 | 230 001 | 230 001 |
| Investments In Group Undertakings | 230 001 | 230 001 | 230 001 | 230 001 | 230 001 |
| Net Assets Liabilities Subsidiaries | -3 483 | -3 483 | |||
| Net Current Assets Liabilities | 115 384 | 562 011 | 611 906 | 682 633 | 931 687 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 500 000 | 45 361 | 465 119 | 649 079 | |
| Other Taxation Social Security Payable | 9 181 | 42 | 20 789 | 10 156 | 174 419 |
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments | 18 691 | ||||
| Profit Loss | 92 959 | 651 762 | |||
| Profit Loss Subsidiaries | 52 330 | 68 160 | |||
| Property Plant Equipment Gross Cost | 3 807 557 | 557 498 | 3 807 557 | 4 332 643 | |
| Provisions | -40 875 | -42 878 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 68 774 | 82 618 | |||
| Total Assets Less Current Liabilities | 972 973 | 1 187 287 | 1 101 892 | 1 692 121 | 1 938 882 |
| Total Borrowings | 500 000 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 525 086 | ||||
| Trade Creditors Trade Payables | 18 360 | 10 317 | 10 591 | 424 | 425 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 11th, February 2020 |
accounts | Free Download (12 pages) |
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