Founded in 2001, Arriving Developments, classified under reg no. 04241759 is an active company. Currently registered at Paver House Dovefields ST14 8HU, Uttoxeter the company has been in the business for twenty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 4 directors in the the firm, namely Jane W., Jennifer W. and Andrew W. and others. In addition one secretary - Christopher W. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Paver House Dovefields |
Office Address2 | Dovefields Industrial Estate |
Town | Uttoxeter |
Post code | ST14 8HU |
Country of origin | United Kingdom |
Registration Number | 04241759 |
Date of Incorporation | Wed, 27th Jun 2001 |
Industry | Other letting and operating of own or leased real estate |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Christopher W. The abovementioned PSC and has 25-50% shares.
Christopher W.
Notified on | 20 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 824 950 | 905 354 | 927 851 | 930 776 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 427 815 | 430 946 | 483 023 | 531 278 | |||||
Current Assets | 480 325 | 477 355 | 451 644 | 437 045 | 520 577 | 524 208 | 527 339 | 588 186 | 636 441 |
Debtors | 144 362 | 54 403 | 149 200 | 188 567 | 182 893 | 96 393 | 96 393 | 105 163 | 105 163 |
Net Assets Liabilities | 1 039 019 | 1 116 197 | 1 191 589 | 1 271 306 | |||||
Other Debtors | 15 033 | 15 033 | 14 203 | 14 203 | |||||
Property Plant Equipment | 914 485 | 914 485 | 914 485 | 914 485 | |||||
Cash Bank In Hand | 335 963 | 422 952 | 302 444 | 248 478 | 337 684 | 427 815 | |||
Net Assets Liabilities Including Pension Asset Liability | 824 950 | 905 354 | 927 851 | 930 776 | 977 813 | 1 039 019 | |||
Tangible Fixed Assets | 391 150 | 934 934 | 964 881 | 954 802 | 914 485 | 914 485 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 824 948 | 905 352 | 927 849 | 930 774 | 977 811 | 1 039 017 | |||
Shareholder Funds | 824 950 | 905 354 | 927 851 | 930 776 | |||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 81 360 | 81 360 | 90 960 | 90 960 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Bank Overdrafts | 26 760 | 26 760 | 26 760 | ||||||
Corporation Tax Payable | 15 475 | 18 683 | 17 685 | 18 702 | |||||
Creditors | 77 389 | 78 979 | 101 424 | 96 701 | |||||
Net Current Assets Liabilities | 433 800 | 408 616 | 376 211 | 364 109 | 426 399 | 446 819 | 448 360 | 486 762 | 539 740 |
Other Creditors | 7 375 | 7 601 | 7 602 | 13 425 | |||||
Other Taxation Social Security Payable | 18 815 | 17 721 | 16 497 | 2 352 | |||||
Property Plant Equipment Gross Cost | 914 485 | 914 485 | 914 485 | 914 485 | |||||
Total Assets Less Current Liabilities | 824 950 | 1 343 550 | 1 341 092 | 1 318 911 | 1 340 884 | 1 361 304 | 1 362 845 | 1 401 247 | 1 454 225 |
Trade Creditors Trade Payables | 8 964 | 8 214 | 32 880 | 62 222 | |||||
Creditors Due After One Year | 438 196 | 413 241 | 388 135 | 363 071 | 322 285 | ||||
Creditors Due Within One Year | 46 525 | 68 739 | 75 433 | 72 936 | 94 178 | 77 389 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 548 896 | 51 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 437 591 | 986 487 | 965 735 | 965 735 | 914 485 | 914 485 | |||
Tangible Fixed Assets Depreciation | 46 441 | 51 553 | 854 | 10 933 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 112 | 854 | 10 079 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 553 | 10 933 | |||||||
Tangible Fixed Assets Disposals | 72 002 | 51 250 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts Secured | 412 311 | 387 251 | 26 760 | ||||||
Capital Employed | 930 776 | 977 813 | 1 039 019 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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