Arbourtech Services Limited in High Wycombe, HP14 4QY

Description

Data updated on: 01-11-2023

Arbourtech Services has been operating in this business for 22 years. Established under company registration number 04569585, this company is classified as a Private Limited Company. You may visit the office of the firm during business times at the following address: Lawrest Works Downley Road Naphill, HP14 4QY High Wycombe. This enterprise's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Sunday 15th October 2023.

As the information gathered suggests, this specific limited company was founded in 2002 and has so far been led by two directors. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Christina M. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	895 513	1 010 429	1 051 922	1 453 689	1 929 458

Balance Sheet
Cash Bank In Hand	367 805	421 340	821 480	1 707 900	1 993 165
Cash Bank On Hand					1 993 165	1 093 155	1 750 616	2 090 895	2 336 900	3 333 109	3 084 168	1 846 079
Current Assets	1 180 997	1 020 695	1 819 061	2 264 974	2 660 752	1 923 150	2 377 968	2 590 011	3 536 901	4 526 471	4 429 316	5 207 725
Debtors	585 386	335 004	721 811	482 074	532 587	643 718	361 075	112 839	693 724	657 085	808 871	2 741 640
Net Assets Liabilities					1 929 458	1 863 443	1 930 350	2 033 704	2 557 681	3 364 019
Other Debtors					116 174	10 000	8 000	700	250		200 764	337 263
Property Plant Equipment					119 849	228 709	202 591	189 921	161 485	94 990	181 603	145 282
Stocks Inventory	102 824	79 369	35 788
Tangible Fixed Assets	193 524	175 587	127 712	109 686	119 849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	895 511	1 010 427	1 051 920	1 453 687	1 929 456
Shareholder Funds	895 513	1 010 429	1 051 922	1 453 689	1 929 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190 170	186 686	172 197	196 928	221 161	135 814	112 873	149 194
Average Number Employees During Period						7	7	6	7	7	8	8
Creditors					851 143	99 271	83 307	65 343	43 562	1 257 442	800 054	602 340
Creditors Due Within One Year	479 008	185 853	894 851	920 971	851 143
Current Asset Investments	124 982	184 982	239 982	75 000	135 000	186 277	266 277	386 277	506 277	536 277	536 277	620 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 640	56 890	19 517	12 078	103 417	37 197
Disposals Property Plant Equipment						62 979	79 102	21 871	37 640	189 223	82 899
Finance Lease Liabilities Present Value Total						99 271	83 307	65 343	43 562
Increase From Depreciation Charge For Year Property Plant Equipment						15 156	42 401	44 248	36 311	18 070	14 256	36 321
Net Current Assets Liabilities	701 989	834 842	924 210	1 344 003	1 809 609	1 734 005	1 811 066	1 909 126	2 439 758	3 269 029	3 629 262	4 605 385
Number Shares Allotted		2	2	2	2
Other Creditors						191	3 613	135 500	134 478	588 052	315 333	212 794
Other Taxation Social Security Payable					374 156	113 987	291 277	145 838	374 732	566 385	147 844	304 659
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					310 019	415 395	374 788	386 849	382 646	230 804	294 476
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 226	36 675	23 168	59 206
Tangible Fixed Assets Cost Or Valuation	375 709	391 505	345 436	289 023	310 019
Tangible Fixed Assets Depreciation	182 185	215 918	217 724	179 337	190 170
Tangible Fixed Assets Depreciation Charged In Period		39 736	25 880	24 886	25 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 003	24 074	63 273	14 616
Tangible Fixed Assets Disposals		15 430	82 744	79 581	38 210
Total Additions Including From Business Combinations Property Plant Equipment						168 355	38 495	33 932	33 437	37 381	146 571
Total Assets Less Current Liabilities	895 513	1 010 429	1 051 922	1 453 689	1 929 458	1 962 714	2 013 657	2 099 047	2 601 243	3 364 019	3 810 865	4 750 667
Trade Creditors Trade Payables					476 987	57 003	254 048	381 583	566 152	103 005	336 877	84 887
Trade Debtors Trade Receivables					416 413	633 718	353 075	112 139	693 474	657 085	608 107	2 404 377
Number Shares Issued Fully Paid											2	2

Company staff

Mark F.

Role: Director

Appointed: 01 January 2014

Latest update: 26 January 2024

Anthony M.

Role: Director

Appointed: 22 October 2002

Latest update: 26 January 2024

Christina M.

Role: Secretary

Appointed: 22 October 2002

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christinia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christinia M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 9th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th October 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th October 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th June 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st July 2013

Arbourtech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Anthony M.

Christina M.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Anthony M.

Christinia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Arbourtech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Anthony M.

Christina M.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Anthony M.

Christinia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016