A.R.P. EVERDON LIMITED - 2003-07-16
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
7,101 GBP2022-12-31
Property, Plant & Equipment
90,523 GBP2023-12-31
14,796 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
90,623 GBP2023-12-31
21,897 GBP2022-12-31
Debtors
424,319 GBP2023-12-31
348,376 GBP2022-12-31
Creditors
Current
278,211 GBP2023-12-31
207,457 GBP2022-12-31
Net Current Assets/Liabilities
146,108 GBP2023-12-31
140,919 GBP2022-12-31
Total Assets Less Current Liabilities
236,731 GBP2023-12-31
162,816 GBP2022-12-31
Creditors
Non-current
27,246 GBP2023-12-31
39,710 GBP2022-12-31
Net Assets/Liabilities
209,485 GBP2023-12-31
123,106 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
87 GBP2022-12-31
Share premium
74,970 GBP2023-12-31
49,983 GBP2022-12-31
Capital redemption reserve
98 GBP2023-12-31
98 GBP2022-12-31
Retained earnings (accumulated losses)
134,317 GBP2023-12-31
72,938 GBP2022-12-31
Equity
209,485 GBP2023-12-31
123,106 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
197,404 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,404 GBP2023-12-31
190,303 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,101 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,340 GBP2023-12-31
1,340 GBP2022-12-31
Computers
49,564 GBP2023-12-31
48,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,915 GBP2023-12-31
50,215 GBP2022-12-31
Improvements to leasehold property
78,367 GBP2023-12-31
Plant and equipment
8,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2023-12-31
169 GBP2022-12-31
Computers
39,112 GBP2023-12-31
35,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,392 GBP2023-12-31
35,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,124 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
786 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Computers
3,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,124 GBP2023-12-31
Plant and equipment
786 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,243 GBP2023-12-31
Plant and equipment
7,858 GBP2023-12-31
Furniture and fittings
970 GBP2023-12-31
1,171 GBP2022-12-31
Computers
10,452 GBP2023-12-31
13,625 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,087 GBP2023-12-31
202,648 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,752 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,086 GBP2023-12-31
63,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,319 GBP2023-12-31
348,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,280 GBP2023-12-31
99,866 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,491 GBP2023-12-31
18,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,271 GBP2023-12-31
80,433 GBP2022-12-31
Other Creditors
Current
9,169 GBP2023-12-31
7,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,246 GBP2023-12-31
39,710 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,417 GBP2023-12-31
Between one and five year
122,500 GBP2023-12-31
All periods
142,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2023-12-31
Class 2 ordinary share
7 shares2023-12-31
Class 3 ordinary share
17 shares2023-12-31