Arthur Road Properties started in year 2011 as Private Limited Company with registration number 07555438. The Arthur Road Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wolverhampton at 45 Queen Street. Postal code: WV1 3BJ.
The firm has one director. Alexandra C., appointed on 11 April 2019. There are currently no secretaries appointed. As of 16 June 2024, there were 3 ex directors - Gillian C., Audrey C. and others listed below. There were no ex secretaries.
Office Address | 45 Queen Street |
Town | Wolverhampton |
Post code | WV1 3BJ |
Country of origin | United Kingdom |
Registration Number | 07555438 |
Date of Incorporation | Tue, 8th Mar 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 834 995 | 2 687 392 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 915 029 | 787 742 | ||||||
Cash Bank On Hand | 787 742 | 823 959 | 1 023 479 | 127 931 | 355 246 | 36 230 | 37 060 | |
Current Assets | 955 153 | 797 147 | 835 630 | 1 040 310 | 1 030 779 | 1 249 834 | 923 673 | 941 881 |
Debtors | 40 124 | 9 405 | 11 671 | 16 831 | 902 848 | 894 588 | 887 443 | 904 821 |
Other Debtors | 3 972 | 3 972 | 3 972 | 3 972 | 3 972 | 3 972 | 3 972 | |
Property Plant Equipment | 5 596 | 11 079 | 5 968 | 6 062 | 5 082 | 14 689 | 11 017 | |
Tangible Fixed Assets | 7 462 | 5 596 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 8 272 | 8 272 | ||||||
Profit Loss Account Reserve | 2 472 530 | 2 508 419 | ||||||
Shareholder Funds | 2 834 995 | 2 687 392 | ||||||
Other | ||||||||
Accrued Liabilities | 7 906 | 7 135 | 5 648 | 2 452 | 3 353 | 4 925 | 4 694 | |
Accrued Liabilities Deferred Income | 2 192 | 2 810 | 8 673 | 8 673 | 11 597 | 3 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 960 | 14 652 | 6 607 | 8 628 | 10 322 | 7 573 | 11 245 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 9 439 | 12 982 | 4 066 | 11 521 | 13 926 | |||
Creditors | 31 264 | 28 136 | 23 280 | 16 272 | 217 605 | 217 438 | 224 407 | |
Creditors Due Within One Year | 31 800 | 31 264 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 034 | 5 563 | ||||||
Disposals Investment Property Fair Value Model | 210 000 | |||||||
Disposals Property Plant Equipment | 13 156 | 8 137 | ||||||
Fixed Assets | 1 911 642 | 1 921 509 | 1 986 992 | 1 771 881 | 1 771 975 | 1 770 995 | 2 928 241 | 3 136 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 692 | 1 989 | 2 021 | 1 694 | 2 814 | 3 672 | ||
Investment Property | 1 915 913 | 1 975 913 | 1 765 913 | 1 765 913 | 1 765 913 | 2 913 552 | 3 125 001 | |
Investment Property Fair Value Model | 1 915 913 | 1 975 913 | 1 765 913 | 1 765 913 | 1 765 913 | 2 913 552 | 3 125 001 | |
Net Current Assets Liabilities | 923 353 | 765 883 | 807 494 | 1 017 030 | 1 014 507 | 1 032 229 | 706 235 | 717 474 |
Number Shares Allotted | 7 685 | |||||||
Other Creditors | 4 300 | 663 | ||||||
Other Taxation Social Security Payable | 428 | 632 | 640 | 621 | 350 | |||
Par Value Share | 1 | |||||||
Prepayments | 6 425 | 405 | ||||||
Profit Loss | -5 575 | -2 429 | 16 742 | 51 300 | 7 567 | |||
Property Plant Equipment Gross Cost | 16 556 | 25 731 | 12 575 | 14 690 | 15 404 | 22 262 | ||
Revaluation Reserve | 354 193 | 170 701 | ||||||
Share Capital Allotted Called Up Paid | 7 685 | 7 685 | ||||||
Tangible Fixed Assets Additions | 195 225 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 556 | 1 915 913 | ||||||
Tangible Fixed Assets Depreciation | 9 094 | 10 960 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 866 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -183 492 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 175 | 2 115 | 714 | 14 995 | ||||
Total Assets Less Current Liabilities | 2 834 995 | 2 687 392 | 2 794 486 | 2 788 911 | 2 786 482 | 2 803 224 | 3 634 476 | 3 853 492 |
Trade Debtors Trade Receivables | 5 433 | 4 699 | 4 133 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 367 687 | |||||||
Amounts Owed To Group Undertakings | 187 486 | 187 486 | 187 486 | |||||
Prepayments Accrued Income | 16 044 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 31st December 2023 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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