Arch Utility Services (sw) Ltd in Porth, CF39 0HU

Description

Data updated on: 01-11-2023

Arch Utility Services (sw) Ltd with Companies House Reg No. 09686554 has been in this business field for nine years. This particular Private Limited Company can be contacted at Unit 2 Ynyshir Industrial Estate, Llanwonno Road, Porth and their post code is CF39 0HU. The enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-10.

Arch Utility Services (sw) Ltd is a small-sized vehicle operator with the licence number OG2002095. The firm has one transport operating centre in the country. In their subsidiary in Pontypridd on Glyntaff Sidings, 1 machine is available.

That firm owes its success and constant development to a group of four directors, specifically Anthony H., Leigh T., David L. and Damian T., who have been running the firm for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	300

Balance Sheet
Cash Bank On Hand		37 548	82 317	19 689	74 477	26 811	87 922	275 824
Current Assets		180 271	369 043	338 480	872 224	1 240 794	1 334 211	1 354 113
Debtors		142 723	286 726	318 791	797 747	1 147 547	1 145 587	1 046 289
Net Assets Liabilities		10 631	184 699	247 045	235 432	325 842	427 547	803 888
Other Debtors			41 530	6 923	31 437	4 253	16 741	62 152
Property Plant Equipment		11 630	109 807	114 025	397 150	630 514	722 225	975 609
Total Inventories						66 436	100 702	32 000
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Shareholder Funds	300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-11 663	-14 707
Accumulated Depreciation Impairment Property Plant Equipment		1 595	10 545	39 340	109 424	218 345	322 024	516 587
Additions Other Than Through Business Combinations Property Plant Equipment		13 225	113 177	45 263
Average Number Employees During Period		12	12	21	38	64	100	100
Comprehensive Income Expense		40 331	174 068
Corporation Tax Payable		7 271
Creditors		177 520	17 425	5 826	198 709	296 399	360 043	485 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 246	-1 704			15 462	211
Disposals Property Plant Equipment			-6 050	-12 250			48 098	19 099
Dividends Paid		-30 000
Dividends Paid On Shares Interim		30 000
Finance Lease Liabilities Present Value Total		2 250	17 425	5 826	198 709	296 399	333 131	466 857
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			6 750	-3 073
Increase From Depreciation Charge For Year Property Plant Equipment		1 595	11 196	30 498	70 084	108 921	119 141	194 774
Issue Equity Instruments		300
Net Current Assets Liabilities		2 751	110 984	158 230	112 450	105 288	187 779	490 674
Number Shares Issued Fully Paid		300	300	300
Other Creditors		7 271	138 377	63 915	325 304	448 954	567 781	415 865
Other Remaining Borrowings		1 724
Other Taxation Social Security Payable		53 701		28 956	143 191	173 701	125 766	104 784
Par Value Share	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 142	2 849
Profit Loss		40 331	174 068
Property Plant Equipment Gross Cost		13 225	120 352	153 365	506 574	848 859	1 044 249	1 492 196
Provisions For Liabilities Balance Sheet Subtotal			18 667	19 384	75 459	113 561	122 414	176 954
Taxation Social Security Payable		53 701
Total Assets Less Current Liabilities		14 381	220 791	272 255	509 600	735 802	883 092	1 466 283
Total Borrowings		3 750	17 425
Trade Creditors Trade Payables		112 574	104 333	75 780	174 479	336 143	348 731	118 141
Trade Debtors Trade Receivables		142 723	245 196	311 868	766 310	1 143 294	1 128 846	984 137
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			703	-429
Bank Borrowings Overdrafts					26 426	3 777	26 912	18 584
Total Additions Including From Business Combinations Property Plant Equipment					353 209	342 285	243 488	467 046
Called Up Share Capital Not Paid Not Expressed As Current Asset	300
Number Shares Allotted	300
Share Capital Allotted Called Up Paid	300