Island Arb And Groundworks Ltd in Colchester, CO5 8QJ

Description

Data updated on: 01-11-2023

Island Arb And Groundworks has been on the market for at least ten years. Registered under company registration number 09210018, this firm operates as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 2 Churchfields West Mersea, CO5 8QJ Colchester. The business name of the firm was replaced in the year 2017 to Island Arb And Groundworks Ltd. This enterprise former registered name was A.m.j Contracts. The enterprise's principal business activity number is 2100 - Silviculture and other forestry activities. Island Arb And Groundworks Limited released its account information for the period up to September 30, 2022. Its latest annual confirmation statement was filed on October 25, 2022.

There's 1 director this particular moment managing the following company, specifically William L. who has been doing the director's responsibilities for ten years. For three years Shehan B., had been performing the duties for this specific company till the resignation 7 years ago.

Previous company's names
Island Arb And Groundworks Ltd 2017-11-20
A.m.j Contracts Ltd 2014-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 126	158

Balance Sheet
Cash Bank On Hand		2 980	1 174	10 135	2 102	2 697
Current Assets	9 948	28 355	29 153	25 767	18 181	6 978
Debtors	7 102	25 375	27 979	15 632	16 079	4 281
Net Assets Liabilities		158	-20 498	-24 206	-17 279	-37 581	-36 008	-36 062
Other Debtors			8 692	3 590	3 590
Property Plant Equipment		20 164	34 420	20 211	20 211	9 450
Cash Bank In Hand	2 846	2 980
Net Assets Liabilities Including Pension Asset Liability	18 126	158
Tangible Fixed Assets	23 179	20 164

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 124	156
Shareholder Funds	18 126	158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 514	23 499	33 593	33 593	44 354	53 804	53 804
Additions Other Than Through Business Combinations Property Plant Equipment			27 000	5 000
Average Number Employees During Period					2	2	2	2
Bank Borrowings			24 000			14 000	13 503	13 503
Bank Overdrafts					33	33	100	100
Creditors		17 140	40 147	62 302	49 983	39 121	22 505	22 559
Finance Lease Liabilities Present Value Total		17 140	17 140	18	18	18	18	18
Increase From Depreciation Charge For Year Property Plant Equipment			12 744	10 094		10 761	9 450
Net Current Assets Liabilities	1 761	11 215	-12 946	-36 535	-31 802	-32 796	-22 505	-22 559
Other Creditors			23 330	62 457	49 250	38 082	19 113	19 167
Other Disposals Property Plant Equipment				10 874
Property Plant Equipment Gross Cost		32 678	59 678	53 804	53 804	53 804	53 804	53 804
Taxation Social Security Payable			1 951		855	1 848	3 274	3 274
Total Assets Less Current Liabilities	24 940	31 379	23 426	-16 324	-12 988	-23 346	-22 505	-22 559
Trade Creditors Trade Payables			-323	-173	-173	-860
Trade Debtors Trade Receivables		25 375	19 287	12 042	12 489	4 281
Creditors Due After One Year	6 814	31 221
Creditors Due Within One Year	8 187	17 140
Fixed Assets	23 179	20 164
Instalment Debts Due After5 Years	6 814
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	27 523	15 300
Tangible Fixed Assets Cost Or Valuation	27 523	32 678
Tangible Fixed Assets Depreciation	4 344	12 514
Tangible Fixed Assets Depreciation Charged In Period	4 344	8 170
Tangible Fixed Assets Disposals		10 145

Company staff

William L.

Role: Director

Appointed: 09 September 2014

Latest update: 10 April 2024

People with significant control

William L. is the individual with significant control over this firm, has substantial control or influence over the company.

William L.

Notified on 9 September 2016

Nature of control:

substantial control or influence

Shehan B.

Notified on 9 September 2016

Ceased on 6 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Island Arb And Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Shehan B.

People with significant control

William L.

Shehan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies