Arkade Property started in year 2005 as Private Limited Company with registration number 05660942. The Arkade Property company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Redditch at 8 Church Green East. Postal code: B98 8BP. Since 2008/03/27 Arkade Property Limited is no longer carrying the name Arkade Property Sales.
Currently there are 4 directors in the the firm, namely Carol M., James C. and Sybilla R. and others. In addition one secretary - Andrew K. - is with the company. Currenlty, the firm lists one former director, whose name is Beatriz R. and who left the the firm on 1 November 2010. In addition, there is one former secretary - Beatriz R. who worked with the the firm until 31 October 2010.
Office Address | 8 Church Green East |
Town | Redditch |
Post code | B98 8BP |
Country of origin | United Kingdom |
Registration Number | 05660942 |
Date of Incorporation | Thu, 22nd Dec 2005 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Andrew K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arkade Property Sales | March 27, 2008 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 633 | 2 514 | 17 130 | 45 636 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 18 492 | 20 400 | 270 276 | 251 109 | 250 116 | 324 788 | 318 587 | ||||
Current Assets | 297 544 | 323 250 | 329 307 | 308 293 | 323 503 | 316 605 | 277 249 | 256 667 | 258 744 | 350 900 | 329 240 |
Debtors | 3 735 | 9 782 | 25 757 | 12 426 | 6 973 | 5 558 | 8 628 | 26 112 | 10 653 | ||
Net Assets Liabilities | 45 636 | 37 638 | 14 866 | -1 566 | |||||||
Other Debtors | 8 499 | 8 456 | 5 262 | 2 168 | 7 080 | 9 186 | 7 383 | ||||
Property Plant Equipment | 36 214 | 30 512 | 25 548 | 21 712 | 22 298 | 15 567 | |||||
Cash Bank In Hand | 293 603 | 313 468 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 633 | 2 514 | 17 130 | 45 636 | |||||||
Tangible Fixed Assets | 26 099 | 20 337 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 11 533 | 2 414 | |||||||||
Shareholder Funds | 11 633 | 2 514 | 17 130 | 45 636 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 645 | 2 164 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 607 | 42 058 | 48 041 | 53 244 | 64 929 | 74 601 | 26 887 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 1 019 | 1 367 | ||||||||
Amounts Owed By Related Parties | 246 | 341 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 9 | 10 | ||||
Bank Overdrafts | 1 401 | 3 157 | 2 869 | 7 210 | |||||||
Corporation Tax Payable | 11 759 | 1 839 | |||||||||
Creditors | 322 378 | 309 479 | 287 930 | 279 945 | 287 711 | 365 531 | 355 780 | ||||
Dividend Per Share Interim | 50 | ||||||||||
Dividends Paid On Shares Interim | 5 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 451 | 5 983 | 5 203 | 9 672 | 1 803 | ||||||
Net Current Assets Liabilities | 2 200 | -9 490 | -2 004 | -16 175 | 13 226 | 7 126 | -10 681 | -23 278 | -28 967 | -14 631 | -26 540 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 7 598 | 7 295 | 268 715 | 256 781 | 251 256 | 319 562 | 325 720 | ||||
Other Taxation Social Security Payable | 12 895 | 12 235 | 24 465 | 33 878 | 21 733 | ||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments | 1 462 | 3 049 | |||||||||
Property Plant Equipment Gross Cost | 71 821 | 72 570 | 73 589 | 74 956 | 87 227 | 90 168 | 34 829 | ||||
Taxation Social Security Payable | 12 235 | 12 700 | 10 169 | ||||||||
Total Borrowings | 2 869 | 7 210 | |||||||||
Trade Creditors Trade Payables | 3 621 | 11 990 | 12 091 | 8 327 | |||||||
Trade Debtors Trade Receivables | 15 258 | 1 970 | 1 548 | 16 926 | 3 270 | ||||||
Director Remuneration | 89 500 | 89 500 | |||||||||
Capital Reserves | 2 514 | 13 516 | 17 130 | ||||||||
Creditors Due After One Year | 16 666 | 8 333 | |||||||||
Creditors Due Within One Year | 295 344 | 335 053 | 333 659 | 325 920 | 318 574 | ||||||
Fixed Assets | 20 337 | 15 520 | 39 818 | 36 214 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 2 514 | 13 516 | |||||||||
Number Shares Allotted | 50 | ||||||||||
Prepayments Accrued Income Current Asset | 206 | 2 313 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 313 | 2 348 | 1 452 | 8 297 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 3 464 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 34 831 | 33 420 | |||||||||
Tangible Fixed Assets Depreciation | 8 732 | 13 083 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 069 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 718 | ||||||||||
Tangible Fixed Assets Disposals | 4 875 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 941 | 1 045 | |||||||||
Total Assets Less Current Liabilities | 28 299 | 10 847 | 13 516 | 23 643 | 49 440 | -6 669 | 936 | -18 985 | |||
Advances Credits Directors | 1 366 | 27 | 187 | 2 | |||||||
Advances Credits Made In Period Directors | 1 044 | 27 | 160 | ||||||||
Advances Credits Repaid In Period Directors | 1 | ||||||||||
Accruals Deferred Income | 6 513 | 3 804 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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