Arbworx Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

The official moment the company was started is 2008/06/10. Registered under company registration number 06615333, the firm is considered a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: 24 Park Road South, PO9 1HB Havant. This business's registered with SIC code 96090: Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/06/10.

1 transaction have been registered in 2015 with a sum total of £6,564. In 2014 there was a similar number of transactions (exactly 11) that added up to £39,248. The Council conducted 6 transactions in 2013, this added up to £12,992. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £95,813. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, New Construction N Conversion and Intrnl Rchrgs Supplies And Svs.

Concerning this particular company, just about all of director's obligations have so far been performed by Jonathan L. who was arranged to perform management duties in 2015 in March. Since 2008/06/10 Donald D., had been supervising this specific company till the resignation on 2008/06/10. As a follow-up a different director, specifically Sophia S. resigned nine years ago. To support the directors in their duties, this particular company has been utilizing the skillset of Jonathan L. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 359	13 486	43 589	21 408

Balance Sheet
Cash Bank On Hand				28 424	15 858	7 295	19 471	2 770	18 869	6 107
Current Assets	21 492	12 899	65 217	48 154	43 502	152 325	22 399	17 450	21 278	11 838
Debtors	20 474	9 735	62 409	19 730	27 644	145 030	2 928	14 680	2 409	5 731
Net Assets Liabilities				21 408	9 589	3 782	705	3 508	9 930	-20 819
Other Debtors				4 009	2 950	2 746	2 928	14 680	1 880	5 731
Property Plant Equipment				31 578	28 045	23 044	17 267	27 206	21 730	14 599
Cash Bank In Hand	1 018	3 164	2 808	28 424
Intangible Fixed Assets		225	225	225
Net Assets Liabilities Including Pension Asset Liability	9 359	13 486	43 589	21 408
Tangible Fixed Assets	7 665	15 935	36 427	31 578

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 485	43 588	43 588	21 407
Shareholder Funds	9 359	13 486	43 589	21 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						225	225	225	225
Accumulated Depreciation Impairment Property Plant Equipment				21 061	22 049	28 129	33 906	38 502	46 021	53 152
Average Number Employees During Period					5	4	3	4	4	4
Creditors				52 221	56 879	167 101	35 543	3 400	850	46 637
Increase From Depreciation Charge For Year Property Plant Equipment					3 533	6 758	5 777	6 731	7 519	7 131
Intangible Assets Gross Cost				225	225	225	225	225	225
Net Current Assets Liabilities	2 974	320	14 263	-4 067	-13 377	-14 776	-13 144	-15 119	-6 804	-34 799
Other Creditors				45 650	46 356	148 512	21 840	3 400	850	39 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 135
Other Disposals Property Plant Equipment								2 245
Other Taxation Social Security Payable				4 736	5 174	10 882	12 525	8 073	16 656	6 017
Property Plant Equipment Gross Cost				52 639	50 094	51 173	51 173	65 708	67 751
Provisions For Liabilities Balance Sheet Subtotal				6 328	5 304	4 486	3 418	5 179	4 146	619
Total Additions Including From Business Combinations Property Plant Equipment						4 929		16 780	2 043
Total Assets Less Current Liabilities	10 639	16 480	50 915	27 736	14 893	8 268	4 123	12 087	14 926	-20 200
Trade Creditors Trade Payables				1 835	5 349	7 707	1 178	820	1 814	910
Trade Debtors Trade Receivables				15 721	24 694	142 284			529
Creditors Due Within One Year	18 518	12 579	50 954	52 221
Debtors Due Within One Year			62 409	19 730
Deferred Tax Liability			7 326	6 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 545	678
Disposals Property Plant Equipment					2 545	3 850
Fixed Assets	7 665	16 160	36 652	31 803	28 270	23 044	17 267
Increase From Amortisation Charge For Year Intangible Assets						225
Intangible Assets				225	225
Intangible Fixed Assets Additions		225
Intangible Fixed Assets Cost Or Valuation		225	225
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year			31 799	45 650
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 280	2 994	7 326	6 328
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 288	29 178
Tangible Fixed Assets Cost Or Valuation	20 533	34 911	52 639
Tangible Fixed Assets Depreciation	12 868	18 976	16 212	21 061
Tangible Fixed Assets Depreciation Charged In Period		6 531	6 920	4 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		423	9 684
Tangible Fixed Assets Disposals		910	11 450
Taxation Social Security Due Within One Year			16 976	4 736
Trade Creditors Within One Year			2 179	1 835
Advances Credits Directors	865	1 055
Advances Credits Made In Period Directors		12 700
Advances Credits Repaid In Period Directors	9 780	10 780