Arborsolve Limited in Norfolk, IP22 4DD

Description

Data updated on: 01-11-2023

Registered with number 04609364 twenty two years ago, Arborsolve Limited is a Private Limited Company. The latest office address is 4b Church Street, Diss Norfolk. This company's principal business activity number is 2400 which means Support services to forestry. 2022-12-31 is the last time account status updates were reported.

With regards to the firm, the full scope of director's obligations have so far been carried out by Sean H. who was selected to lead the company on 2002-12-05. Since 2005 Patricia H., had been fulfilling assigned duties for the firm up to the moment of the resignation in January 2007. Furthermore another director, including Shane H. gave up the position on 2003-12-19.

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 140	3 243	135	948	426

Balance Sheet
Cash Bank On Hand					2 528	2 144	876	2 076	656	8 604	3 252	33 722
Current Assets	24 768	13 896	9 251	12 024	51 643	28 897	20 859	9 263	28 115	46 542	22 830	42 780
Debtors	20 592	7 942	8 409	11 023	17 686	20 424	18 983	6 187	26 459	36 938	27 654	8 058
Net Assets Liabilities					513	278	518	925	11	151	9 096	6 013
Other Debtors					11 918	17 674	17 213	4 714	23 692	31 216	12 856	3 151
Property Plant Equipment					13 116	10 369	13 495	10 122	7 592	11 211	37 161	27 870
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	4 176	5 954	842	1	2 528
Net Assets Liabilities Including Pension Asset Liability	-3 140	730	135	948	426
Stocks Inventory				1 000	1 000
Tangible Fixed Assets	9 843	7 824	19 056	17 130	12 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 240	3 143	35	848	326
Shareholder Funds	-3 140	3 243	135	948	426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 470	55 853	42 688	46 061	48 591	52 332	56 077	65 368
Additions Other Than Through Business Combinations Property Plant Equipment										7 360	15 526
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									12 533	30 143	13 667	8 471
Corporation Tax Payable							8 816	10 453	14 777	19 530	11 241	17 880
Corporation Tax Recoverable							2 677	1 472	2 767	4 907	4 907	4 907
Creditors					31 508	5 000	2 000	16 537	34 254	55 472	30 750	20 554
Increase From Depreciation Charge For Year Property Plant Equipment						3 457	4 498	3 374	2 530	3 741	40	9 291
Net Current Assets Liabilities	-12 983	-3 482	-15 491	-13 069	13 469	-11 350	-8 413	-7 274	-6 139	-8 930	887	3 993
Other Creditors					2 838	4 338	3 588	3 352	4 800	2 400	17 083	12 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 647
Other Disposals Property Plant Equipment											6 905
Other Taxation Social Security Payable					25 766	22 912	17 178			2 853	2 853	2 853
Property Plant Equipment Gross Cost					65 586	66 296	56 183	56 183	56 183	63 543	93 238
Provisions For Liabilities Balance Sheet Subtotal					2 309	3 820	2 564	1 923	1 442	2 130	3 346	5 296
Total Assets Less Current Liabilities	-3 140	4 342	3 565	4 061	26 298	8 800	5 082	1 789	1 453	2 281	38 048	31 863
Trade Creditors Trade Payables					2 904	6 038	5 506	2 910	2 144	546	4 041	4 686
Trade Debtors Trade Receivables					5 768	2 750	1 770			815	815
Amount Specific Advance Or Credit Directors				4 946	6 610	10 540	9 821
Amount Specific Advance Or Credit Made In Period Directors					1 664	11 098
Amount Specific Advance Or Credit Repaid In Period Directors							7 887
Creditors Due After One Year					23 563
Creditors Due Within One Year	37 751	21 016	24 742	25 093	38 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 663
Disposals Property Plant Equipment							19 820
Finance Lease Liabilities Present Value Total						5 000	2 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges		1 099	3 430	3 113	2 309
Secured Debts	1 079
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 331	16 459	3 750
Tangible Fixed Assets Cost Or Valuation	47 726	43 494	61 453	65 203
Tangible Fixed Assets Depreciation	37 883	36 045	42 397	48 073	52 374
Tangible Fixed Assets Depreciation Charged In Period		2 608	6 352	5 676	4 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 821
Tangible Fixed Assets Disposals		5 563
Total Additions Including From Business Combinations Property Plant Equipment						710
Advances Credits Directors				4 946	24 777
Advances Credits Made In Period Directors				4 946