A R P Drainage Limited in Birmingham, B35 6LJ

Description

Data updated on: 01-11-2023

A R P Drainage Limited can be found at Birmingham at Unit D1, Castle Vale Enterprise Park Park Lane. You can look up the company using the zip code - B35 6LJ. A R P Drainage's founding dates back to year 2014. The enterprise is registered under the number 09136477 and their current status is active. This firm's classified under the NACE and SIC code 37000 - Sewerage. A R P Drainage Ltd reported its account information for the period up to 2022-07-31. The business most recent confirmation statement was released on 2023-07-17.

Adrian P. is this specific firm's single director, that was formally appointed ten years ago.

Adrian P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	42 438

Balance Sheet
Cash Bank In Hand	9 101
Cash Bank On Hand	9 101	67 436	98 299	116 562	110 879	194 917	193 843	147 381	207 421
Current Assets	137 967	177 312	222 443	311 352	271 685	369 029	368 803	336 196	431 051
Debtors	128 866	109 876	124 144	152 790	160 806	172 112	172 960	186 515	221 130
Intangible Fixed Assets	141 964
Net Assets Liabilities	42 438	73 763	132 212	196 040	157 831	199 805	257 576	270 793	328 420
Net Assets Liabilities Including Pension Asset Liability	42 438
Other Debtors			-3 538	17 732	27 141	35 977	21 388	21 232	41 160
Property Plant Equipment	40 475	111 805	115 928	87 130	136 386	150 464	337 445	339 605	361 471
Tangible Fixed Assets	40 475
Total Inventories				42 000		2 000	2 000	2 300	2 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 338
Shareholder Funds	42 438

Other Financial Data
Amount Specific Advance Or Credit Directors									19 544
Amount Specific Advance Or Credit Made In Period Directors									19 544
Accumulated Amortisation Impairment Intangible Assets	35 491	70 982	106 473	141 964	177 455	177 455	177 455	177 455
Accumulated Depreciation Impairment Property Plant Equipment	14 049	46 309	84 951	54 956	158 174	223 355	115 469	323 580	452 642
Average Number Employees During Period		7	8	10	11	12	11	13	14
Bank Borrowings Overdrafts						50 900	41 080	31 084	20 907
Creditors	102 378	118 261	76 263	28 329	66 377	94 867	209 869	160 597	147 027
Creditors Due After One Year	102 378
Creditors Due Within One Year	167 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 309			103 388	11 560
Disposals Property Plant Equipment				28 000			115 525	26 978
Finance Lease Liabilities Present Value Total		46 047	34 793	16 965	66 377	43 967	65 139	74 345	126 120
Fixed Assets	182 439	218 278	186 910	122 621	136 386	150 464	337 445	339 605	361 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 793	33 775	10 440	10 790	10 790	10 440	13 920
Increase Decrease In Property Plant Equipment					100 970		254 101	73 149	112 543
Increase From Amortisation Charge For Year Intangible Assets		35 491	35 491	35 491	35 491
Increase From Depreciation Charge For Year Property Plant Equipment		32 260	38 642	34 054	55 478	65 181	104 563	113 203	129 062
Intangible Assets	141 964	106 473	70 982	35 491
Intangible Assets Gross Cost	177 455	177 455	177 455	177 455	177 455	177 455	177 455	177 455
Intangible Fixed Assets Additions	177 455
Intangible Fixed Assets Aggregate Amortisation Impairment	35 491
Intangible Fixed Assets Amortisation Charged In Period	35 491
Intangible Fixed Assets Cost Or Valuation	177 455
Net Current Assets Liabilities	-29 528	-15 914	35 027	112 593	113 360	172 796	160 812	128 720	188 352
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors	102 378	72 214	41 470	11 364	39 577	47 033	15 973	17 077	7 418
Other Remaining Borrowings		104 708	73 964	42 658	10 803
Other Taxation Social Security Payable			66 963	73 073	55 064	78 308	69 005	52 561	83 550
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost	54 524	158 114	200 879	189 826	294 560	373 819	561 975	663 185	514 394
Provisions For Liabilities Balance Sheet Subtotal	8 095	10 340	13 462	10 845	25 538	28 588	30 812	36 935	74 376
Provisions For Liabilities Charges	8 095
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 524
Tangible Fixed Assets Cost Or Valuation	54 524
Tangible Fixed Assets Depreciation	14 049
Tangible Fixed Assets Depreciation Charged In Period	14 049
Total Additions Including From Business Combinations Property Plant Equipment		103 590	42 765	16 947	104 734	79 259	303 681	128 188	150 928
Total Assets Less Current Liabilities	152 911	202 364	221 937	235 214	249 746	323 260	498 257	468 325	549 823
Total Borrowings		104 708	130 634	77 451	110 448	63 954
Trade Creditors Trade Payables			11 496	29 739	30 416	51 805	48 054	53 496	51 337
Trade Debtors Trade Receivables			127 682	135 058	133 665	136 135	151 572	165 283	179 970
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				20 671

Company staff

Adrian P.

Role: Director

Appointed: 17 July 2014

Latest update: 27 March 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A R P Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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A R P Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015