Arden Plant started in year 1980 as Private Limited Company with registration number 01524463. The Arden Plant company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bredbury at Hollingworth Road. Postal code: SK6 2AY.
The company has 2 directors, namely Martin S., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 15 April 2002 and Martin S. has been with the company for the least time - from 1 July 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SK6 2AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112769 . It is located at Hollingworth Road, Bredbury, Stockport with a total of 1 cars.
Office Address | Hollingworth Road |
Town | Bredbury |
Post code | SK6 2AY |
Country of origin | United Kingdom |
Registration Number | 01524463 |
Date of Incorporation | Mon, 27th Oct 1980 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st May |
Company age | 44 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Truebury Limited from Grimsby, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Truebury Limited
26 South St. Marys Gate, Grimsby, DN31 1LW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04384695 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 253 778 | 343 740 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 106 094 | 102 692 | 17 111 | 154 223 | 117 527 | 142 971 | 204 641 | ||
Current Assets | 191 904 | 219 662 | 236 732 | 269 861 | 145 607 | 330 586 | 463 064 | 519 700 | 408 496 |
Debtors | 190 455 | 219 015 | 130 138 | 166 669 | 127 996 | 166 363 | 335 537 | 371 729 | 198 855 |
Net Assets Liabilities | 575 339 | 551 384 | 425 723 | 452 134 | 513 468 | 472 810 | 487 002 | ||
Other Debtors | 11 233 | 8 031 | |||||||
Property Plant Equipment | 1 276 521 | 1 063 526 | 825 648 | 775 320 | 903 009 | 985 116 | 1 194 262 | ||
Total Inventories | 500 | 500 | 500 | 10 000 | 10 000 | 5 000 | 5 000 | ||
Cash Bank In Hand | 449 | 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 253 778 | 343 740 | |||||||
Stocks Inventory | 1 000 | 500 | |||||||
Tangible Fixed Assets | 683 956 | 808 516 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 253 678 | 343 640 | |||||||
Shareholder Funds | 253 778 | 343 740 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 324 370 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 165 294 | 1 389 372 | |||||||
Total Fixed Assets Depreciation | 481 338 | 580 856 | |||||||
Total Fixed Assets Depreciation Charge In Period | 143 866 | ||||||||
Total Fixed Assets Depreciation Disposals | -44 348 | ||||||||
Total Fixed Assets Disposals | -100 292 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 269 373 | 1 529 553 | 1 621 397 | 1 142 258 | 1 291 137 | 1 508 753 | 1 694 995 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 129 900 | 152 675 | 427 905 | 351 456 | 512 789 | ||||
Amounts Owed By Related Parties | 16 281 | 11 428 | 23 641 | 155 464 | 155 575 | 4 776 | |||
Amounts Owed To Related Parties | 8 985 | ||||||||
Average Number Employees During Period | 13 | 11 | 12 | 12 | 15 | 15 | 12 | ||
Balances Amounts Owed By Related Parties | 16 281 | 7 828 | |||||||
Balances Amounts Owed To Related Parties | 8 986 | ||||||||
Bank Borrowings | 81 667 | 63 334 | 41 666 | ||||||
Creditors | 408 620 | 255 931 | 105 995 | 260 608 | 383 328 | 403 544 | 417 507 | ||
Depreciation Expense Property Plant Equipment | 316 774 | 301 595 | 248 681 | 247 424 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -56 594 | -209 751 | -117 486 | -31 065 | -61 182 | ||||
Disposals Property Plant Equipment | -82 715 | -298 709 | -151 337 | -51 733 | -117 401 | ||||
Finance Lease Liabilities Present Value Total | 408 620 | 255 931 | 105 995 | 260 608 | 301 661 | 213 911 | 269 821 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 774 | 301 595 | 266 365 | 248 681 | 247 424 | ||||
Key Management Personnel Compensation Short-term Employee Benefits | 19 229 | 22 960 | 25 380 | 28 430 | 27 690 | 29 500 | 28 600 | ||
Net Current Assets Liabilities | -145 154 | -184 598 | -98 166 | -90 653 | -153 616 | 75 974 | 161 936 | 133 284 | -5 671 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 6 272 | 37 838 | 26 736 | 2 229 | 13 851 | 18 922 | 2 066 | ||
Other Inventories | 500 | 500 | 500 | 10 000 | 10 000 | 5 000 | 5 000 | ||
Other Remaining Borrowings | 5 410 | 3 910 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 25 718 | 27 023 | |||||||
Property Plant Equipment Gross Cost | 2 545 894 | 2 593 079 | 2 447 045 | 1 917 578 | 2 194 146 | 2 493 869 | 2 889 257 | ||
Provisions For Liabilities Balance Sheet Subtotal | 194 396 | 165 559 | 140 314 | 138 552 | 168 149 | 242 046 | 284 082 | ||
Taxation Social Security Payable | 30 029 | 42 691 | 21 215 | 43 035 | 36 383 | 28 893 | 43 169 | ||
Total Assets Less Current Liabilities | 538 802 | 623 918 | 1 178 355 | 972 873 | 672 032 | 851 294 | 1 064 945 | 1 118 400 | 1 188 591 |
Total Borrowings | 408 620 | 255 931 | 105 995 | 260 608 | 383 328 | 403 544 | 417 507 | ||
Trade Creditors Trade Payables | 14 664 | 19 163 | 26 769 | 13 217 | 22 457 | 85 374 | 62 413 | ||
Trade Debtors Trade Receivables | 130 138 | 150 388 | 116 568 | 131 489 | 172 042 | 190 436 | 167 056 | ||
Director Remuneration | 12 930 | 16 620 | 17 700 | 25 000 | 24 200 | 26 000 | 25 000 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 213 007 | 193 311 | |||||||
Creditors Due Within One Year Total Current Liabilities | 337 058 | 404 260 | |||||||
Fixed Assets | 683 956 | 808 516 | |||||||
Provisions For Liabilities Charges | 72 017 | 86 867 | |||||||
Tangible Fixed Assets Additions | 324 370 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 165 294 | 1 389 372 | |||||||
Tangible Fixed Assets Depreciation | 481 338 | 580 856 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 143 866 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -44 348 | ||||||||
Tangible Fixed Assets Disposals | -100 292 |
Hollingworth Road | |
---|---|
Address | Bredbury |
City | Stockport |
Post code | SK6 2AY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (12 pages) |
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