Arad Metering Services (UK) Limited in Hereford, HR2 6JT

Description

Data updated on: 01-11-2023

Arad Metering Services (UK) Limited could be found at Network House, Thorn Office Centre in Hereford. Its postal code is HR2 6JT. Arad Metering Services (UK) has been active on the market since it was established in 2007. Its registration number is 06135100. This company's classified under the NACE and SIC code 36000 - Water collection, treatment and supply. The latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-03-02.

There is a solitary managing director this particular moment supervising this company, specifically Simon O. who's been performing the director's assignments since 2007-03-02. That company had been directed by Raymond O. until 10 years ago. Moreover, the director's assignments are supported by a secretary - Rachel O., who was chosen by the following company 2 years ago.

Executives who control the firm include: Simon O. has substantial control or influence over the company. Rachel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 277 300	1 154 734

Balance Sheet
Cash Bank In Hand	2 197 405	1 494 653
Cash Bank On Hand		1 494 653	1 642 442	1 380 264	1 535 604	1 319 380	1 191 032	1 098 223	1 316 120
Current Assets	3 353 574	2 129 518	2 070 913	1 943 869	2 277 269	1 787 339	1 846 893	1 502 961	2 348 764
Debtors	529 684	265 595	265 693	273 538	299 142	273 177	290 132	191 096	142 035
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities		1 154 734	1 205 809	1 055 666	1 053 618	914 964	846 579	874 116	938 486
Net Assets Liabilities Including Pension Asset Liability	1 277 300	1 154 734
Other Debtors		19 542	13 267	24 786	42 923	116 073	84 332	20 653	22 669
Property Plant Equipment		2 031	2 153	20 568	15 693	9 932	3 314	5 195
Stocks Inventory	626 485	369 270
Tangible Fixed Assets	16 286	2 031
Total Inventories		369 270	162 778	290 067	442 523	194 782	365 729	213 642	890 609

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 276 300	1 153 734
Shareholder Funds	1 277 300	1 154 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		90 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		155 085	85 480	92 555	91 511	98 523	61 221	62 638	99 800
Additional Provisions Increase From New Provisions Recognised							700	600	36 500
Average Number Employees During Period		3	4	4	4	4	3	3	3
Corporation Tax Payable			34 700		14 200			6 000	3 600
Corporation Tax Recoverable		4 700		15 800	15 873	14 200	11 300
Creditors		986 415	866 857	904 871	1 236 344	882 307	1 002 928	632 740	1 523 484
Creditors Due Within One Year	2 109 260	986 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment			70 569		8 227		38 345		2 544
Disposals Property Plant Equipment			70 569		8 501		44 719		14 424
Dividends Paid			80 000	100 000	58 000
Fixed Assets	36 286	12 031	2 153	20 568	15 693	9 932	3 314	5 195	151 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 254	6 254	4 799	13 176	15 304	13 331
Increase From Amortisation Charge For Year Intangible Assets			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			964	7 075	7 183	7 012	1 043	1 417	48 912
Intangible Assets		10 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Merchandise		369 270	162 778	290 067	442 523	194 782	365 729	213 642	890 609
Net Current Assets Liabilities	1 244 314	1 143 103	1 204 056	1 038 998	1 040 925	905 032	843 965	870 221	825 280
Number Shares Allotted		1 000
Other Creditors		23 187	22 457	21 866	25 439	20 113	19 225	16 501	177
Other Taxation Social Security Payable		45 883	10 897	7 232	4 263	1 646	988	65 206	77 846
Par Value Share		1					1
Profit Loss			131 075	-50 143	55 952
Property Plant Equipment Gross Cost		157 116	87 633	113 123	107 204	108 455	64 535	67 833	3 000
Provisions		400	400	3 900	3 000		700	1 300	37 800
Provisions For Liabilities Balance Sheet Subtotal		400	400	3 900	3 000		700	1 300	37 800
Provisions For Liabilities Charges	3 300	400
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	157 116
Tangible Fixed Assets Depreciation	140 830	155 085
Tangible Fixed Assets Depreciation Charged In Period		14 255
Total Additions Including From Business Combinations Property Plant Equipment			1 086	25 490	2 582	1 251	799	3 298	195 650
Total Assets Less Current Liabilities	1 280 600	1 155 134	1 206 209	1 059 566	1 056 618	914 964	847 279	875 416	976 286
Trade Creditors Trade Payables		917 345	798 803	875 773	1 192 372	860 376	844 898	543 153	1 440 821
Trade Debtors Trade Receivables		241 353	252 426	232 952	240 346	142 904	194 500	170 443	119 366
Accrued Liabilities Deferred Income							137 638
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 000
Number Shares Issued Fully Paid							1 000

Company staff

Rachel O.

Role: Secretary

Appointed: 24 May 2022

Latest update: 23 March 2024

Simon O.

Role: Director

Appointed: 04 May 2014

Latest update: 23 March 2024

People with significant control

Simon O.

Notified on 26 April 2021

Nature of control:

substantial control or influence

Rachel O.

Notified on 26 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth O.

Notified on 6 April 2016

Ceased on 10 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Arad Metering Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Simon O.

Ruth O.

Raymond O.

People with significant control

Simon O.

Rachel O.

Ruth O.

Accounts Documents

Company filings

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