Arboc Limited in Worcestershire, B98 7HL

Description

Data updated on: 08-10-2023

1998 is the year of the founding of Arboc Limited, the firm located at 222 Studley Road, Redditch in Worcestershire. It was established on 1998-04-15. The company's registered no. was 03549416 and the zip code was B98 7HL. The firm had been present on the British market for approximately twenty five years up until 2023-09-05.

The limited company was managed by one managing director: Robert S. who was overseeing it for twenty five years.

Robert S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 107	18 309	40 266	53 064	53 041	51 203

Balance Sheet
Cash Bank In Hand	44 840	54 951	50 331	65 114	53 972	44 254
Current Assets	135 105	161 746	154 369	157 533	145 594	123 421	115 163	113 475	133 850	122 930	122 794	71 812
Debtors	86 629	104 667	102 338	90 668	90 374	75 625			69 282	58 074	67 613	44 583
Stocks Inventory	3 636	2 128	1 700	1 751	1 248	3 542
Cash Bank On Hand									64 045	63 266	53 531	25 854
Other Debtors										1 801	6 821
Total Inventories									523	1 590	1 650	1 375
Net Assets Liabilities Including Pension Asset Liability	13 107	18 309	40 266

Capital & Reserves
Called Up Share Capital	100	100	100	102	102	102
Profit Loss Account Reserve	13 007	18 209	40 166	52 962	52 939	51 101
Shareholder Funds	13 107	18 309	40 266	53 064	53 041	51 203

Other Financial Data
Creditors						72 218	66 077	66 676	99 470	77 532	70 497	29 588
Creditors Due Within One Year		143 437	114 103	104 469	92 553	72 218
Net Current Assets Liabilities	13 107	18 309	40 266	53 064	53 041	51 203	49 086	46 799	34 380	45 398	52 297	42 224
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	2	2	2
Total Assets Less Current Liabilities	13 107	18 309	40 266	53 064	53 041	51 203	49 086	46 799	34 380	45 398	52 297	42 224
Average Number Employees During Period									3	3	3	3
Other Creditors										33 097	24 909
Other Taxation Social Security Payable										3 324	8 191
Trade Creditors Trade Payables										41 111	37 397
Trade Debtors Trade Receivables										56 273	60 792
Creditors Due Within One Year Total Current Liabilities	121 998	143 437

Company staff

Robert S.

Role: Director

Appointed: 15 April 1998

Latest update: 8 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 1 140.30
2014-02-17	3149791123		£ 579.30
2014-01-28	3149718021		£ 561.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 140.30

2014-02-17

3149791123

£ 579.30

2014-01-28

3149718021

£ 561.00

Arboc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Rebecca S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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