Arborits Groundcare Services Limited in Dronfield, S18 3BY

Description

Data updated on: 01-11-2023

09746943 - registration number of Arborits Groundcare Services Limited. The company was registered as a Private Limited Company on Tuesday 25th August 2015. The company has been active in this business for the last nine years. This firm can be reached at 30 The Ridgeway Coal Aston in Dronfield. The headquarters' postal code assigned to this place is S18 3BY. The enterprise's SIC and NACE codes are 81300: Landscape service activities. The business most recent annual accounts describe the period up to 30th September 2022 and the most current annual confirmation statement was released on 24th August 2023.

At the moment, this business is governed by a solitary director: David H., who was arranged to perform management duties in 2015.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares . Jill K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	26 519

Balance Sheet
Cash Bank In Hand	5 006
Cash Bank On Hand	5 006	2 185	1 488	9 853	1 939	1 831	1 465	351
Current Assets	12 662	7 185	7 999	12 769	4 812	7 271	18 153	7 106
Debtors	7 656	5 000	6 511	2 916	2 873	5 440	16 688	6 755
Net Assets Liabilities	26 519	24 519	12 339	30 393	34 160	56 775	49 357	23 993
Net Assets Liabilities Including Pension Asset Liability	26 519
Other Debtors	431	554	192	234	603	518	71	346
Property Plant Equipment	66 445	56 337	44 273	39 913	52 102	80 095	78 026	68 781
Tangible Fixed Assets	66 445

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 419
Shareholder Funds	26 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 055	29 421	38 563	47 623	60 016	80 789	83 496	4 865
Average Number Employees During Period		3	2	2	1	2	2	2
Bank Borrowings Overdrafts			66	854	1 702	491	1 165	690
Creditors	34 019	9 829	36 397	18 850	16 377	18 895	5 278	1 944
Creditors Due After One Year	34 019
Creditors Due Within One Year	14 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 089				15 023
Disposals Property Plant Equipment			3 922				23 692
Finance Lease Liabilities Present Value Total	10 778	9 829	9 829				5 278	1 944
Increase From Depreciation Charge For Year Property Plant Equipment		13 366	10 231	9 060	12 393	20 773	2 630	15 106
Net Current Assets Liabilities	-1 760	-17 443	-28 398	-6 081	-11 565	-11 624	-8 566	-32 903
Number Shares Allotted	100
Other Creditors	23 241	13 544	20 048	4 903	1 847	2 557	7 842	32 406
Other Taxation Social Security Payable	11 522	10 049	6 454	13 093	12 828	15 847	14 379	3 580
Par Value Share	1
Property Plant Equipment Gross Cost	82 500	85 758	82 836	87 536	112 118	160 884	161 522	167 383
Provisions For Liabilities Balance Sheet Subtotal	4 147	4 546	3 536	3 439	6 377	11 696	14 825	9 941
Provisions For Liabilities Charges	4 147
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	92 183
Tangible Fixed Assets Cost Or Valuation	82 500
Tangible Fixed Assets Depreciation	16 055
Tangible Fixed Assets Depreciation Charged In Period	16 055
Tangible Fixed Assets Disposals	9 683
Total Additions Including From Business Combinations Property Plant Equipment		3 258	1 000	4 700	24 582	48 766	24 330	5 861
Total Assets Less Current Liabilities	64 685	38 894	15 875	33 832	40 537	68 471	69 460	35 878
Trade Debtors Trade Receivables	7 225	4 446	6 319	2 682	2 270	4 922	16 617	6 409
Increase Decrease In Property Plant Equipment							17 530

Company staff

David H.

Role: Director

Appointed: 25 August 2015

Latest update: 6 February 2024

People with significant control

David H.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Jill K.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Arborits Groundcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Jill K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Arborits Groundcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Jill K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016