Arete Developments started in year 2007 as Private Limited Company with registration number SC319520. The Arete Developments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in West Kilbride at 81 Bowfield Road. Postal code: KA23 9JZ.
The firm has 3 directors, namely Elizabeth M., Andrew M. and Angus M.. Of them, Andrew M., Angus M. have been with the company the longest, being appointed on 26 March 2007 and Elizabeth M. has been with the company for the least time - from 30 March 2007. Currenlty, the firm lists one former director, whose name is Alison M. and who left the the firm on 7 August 2017. In addition, there is one former secretary - Alison M. who worked with the the firm until 7 August 2017.
This company operates within the KA24 5JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1075197 . It is located at 1 Lintseed Ridge, Dalry with a total of 1 cars.
| Office Address | 81 Bowfield Road |
| Town | West Kilbride |
| Post code | KA23 9JZ |
| Country of origin | United Kingdom |
| Registration Number | SC319520 |
| Date of Incorporation | Mon, 26th Mar 2007 |
| Industry | Development of building projects |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th January |
| Company age | 17 years old |
| Account next due date | Wed, 30th Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 30 March 2007
Position: Director
Appointed: 26 March 2007
Position: Director
Appointed: 26 March 2007
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Angus M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Greg M. This PSC owns 25-50% shares and has 25-50% voting rights.
Angus M.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Greg M.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-30 | 2023-01-31 |
| Net Worth | -197 260 | -205 720 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 636 | 11 778 | 7 072 | 46 911 | 16 281 | 16 281 | 7 239 | 5 500 | |
| Current Assets | 2 222 718 | 2 197 147 | 1 961 232 | 1 958 972 | 1 999 709 | 1 971 507 | |||
| Debtors | 252 989 | 246 711 | 20 654 | 23 100 | 23 998 | 26 426 | 26 426 | 28 480 | |
| Net Assets Liabilities | -205 720 | -206 090 | -205 447 | -272 073 | -313 553 | -313 553 | -356 756 | -1 392 759 | |
| Other Debtors | 623 | 2 926 | 3 000 | 3 000 | 7 407 | ||||
| Property Plant Equipment | 216 226 | 212 602 | 192 078 | 7 499 | |||||
| Total Inventories | 1 928 800 | 1 928 800 | 1 928 800 | 1 928 800 | 1 928 800 | 1 928 800 | 1 578 800 | ||
| Cash Bank In Hand | 40 929 | 21 636 | |||||||
| Stocks Inventory | 1 928 800 | 1 928 800 | |||||||
| Tangible Fixed Assets | 195 588 | 216 227 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -197 262 | -205 722 | |||||||
| Shareholder Funds | -197 260 | -205 720 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 940 | 3 500 | 3 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 781 | 55 817 | 76 341 | 11 093 | 8 593 | 8 593 | 8 593 | 8 593 | |
| Amounts Owed By Group Undertakings | 23 000 | 21 072 | 21 073 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 21 073 | 21 073 | |||||||
| Amounts Owed By Related Parties | 15 000 | 23 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | ||||||
| Bank Borrowings Overdrafts | 281 449 | 270 960 | 260 338 | 252 245 | 252 245 | ||||
| Corporation Tax Payable | 1 491 | 4 722 | 4 722 | ||||||
| Corporation Tax Recoverable | 2 353 | 2 353 | |||||||
| Creditors | 154 864 | 32 993 | 30 999 | 2 260 428 | 2 270 329 | 2 270 329 | 1 964 875 | 1 395 858 | |
| Finance Lease Liabilities Present Value Total | 8 712 | ||||||||
| Fixed Assets | 828 725 | 849 365 | 212 602 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 036 | 20 524 | 3 523 | 2 500 | |||||
| Investments Fixed Assets | 633 137 | 633 138 | |||||||
| Net Current Assets Liabilities | -741 706 | -762 130 | 1 928 239 | 1 927 973 | 1 980 856 | 1 956 776 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 2 065 482 | 2 054 538 | 2 000 090 | 2 018 084 | 2 018 084 | 1 964 875 | 1 395 858 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 771 | 5 000 | |||||||
| Other Disposals Property Plant Equipment | 259 827 | 9 999 | |||||||
| Other Taxation Social Security Payable | 4 287 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 252 007 | 268 419 | 268 419 | 18 592 | 8 593 | 8 593 | 8 593 | 8 593 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 412 | 10 000 | |||||||
| Total Assets Less Current Liabilities | 87 019 | 87 235 | 2 140 841 | 2 120 051 | 1 988 355 | 1 956 776 | |||
| Trade Creditors Trade Payables | 9 586 | 1 707 | |||||||
| Trade Debtors Trade Receivables | 5 031 | 100 | |||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
| Creditors Due After One Year | 284 279 | 292 955 | |||||||
| Creditors Due Within One Year | 2 964 424 | 2 959 277 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 32 913 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 256 673 | 252 007 | |||||||
| Tangible Fixed Assets Depreciation | 61 085 | 35 780 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 274 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 579 | ||||||||
| Tangible Fixed Assets Disposals | 37 579 | ||||||||
| 1 Lintseed Ridge | |
|---|---|
| City | Dalry |
| Post code | KA24 5JU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy