Arh Water Treatment Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

The moment the company was started is 2018-04-16. Registered under number 11311199, this company operates as a Private Limited Company. You may find the office of this company during office times at the following address: Suite 2 Victoria House South Street, GU9 7QU Farnham. This company's Standard Industrial Classification Code is 36000 which stands for Water collection, treatment and supply. Arh Water Treatment Ltd released its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-04-15.

The limited company owes its accomplishments and unending progress to a team of two directors, who are Hayley B. and Russell B., who have been managing the firm for 6 years.

Russell B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 080	13 394	30 260	34 814	26 695
Current Assets	34 997	31 554	73 195	54 062	61 802
Debtors	29 917	18 160	42 935	19 248	35 107
Net Assets Liabilities	13 762	15 224	17 682	34 156	50 909
Other Debtors	16 519
Property Plant Equipment	695	21 713	25 061	30 312	25 082

Other Financial Data
Advances Credits Directors	106	322	626
Accrued Liabilities Deferred Income	1 325	1 300			-1
Accumulated Depreciation Impairment Property Plant Equipment	231	7 469	15 822	25 926	33 767
Amount Borrowing Exposed To Interest Rate Changes	2 485
Average Number Employees During Period	4	4	4	3	2
Corporation Tax Payable	9 432	3 603	8 400	14 136	14 717
Creditors	6 694	14 114	21 730	13 287	2 686
Increase From Depreciation Charge For Year Property Plant Equipment	231	7 238	8 353	10 104	7 841
Net Current Assets Liabilities	19 893	11 750	19 113	22 890	33 279
Other Creditors	190	31	80	160	91
Other Remaining Borrowings	4 209	1 591	1 434	1 724
Property Plant Equipment Gross Cost	926	29 182	40 883	56 238	58 849
Provisions For Liabilities Balance Sheet Subtotal	132	4 125	4 762	5 759	4 766
Total Additions Including From Business Combinations Property Plant Equipment	926	38 256	11 701	15 355	2 611
Total Assets Less Current Liabilities	20 588	33 463	44 174	53 202	58 361
Trade Debtors Trade Receivables	13 398	15 612	42 935	19 248	30 815
Value-added Tax Payable	1 692	3 506	6 303	317
Accrued Liabilities			1 300	1 100	1 200
Amounts Owed To Directors			626	1 929	2 241
Bank Borrowings			667
Bank Borrowings Overdrafts			-947	997	983
Corporation Tax Recoverable	16 519	1 727
Deferred Income			4 375	173	625
Disposals Property Plant Equipment		10 000
Finance Lease Liabilities Present Value Total		9 905	3 629	3 525
Interest Similar Expense Payable	190	532	-947
Other Taxation Social Security Payable		1 422	1 709	228	247
Prepayments					2 280
Prepayments Accrued Income		821
Recoverable Value-added Tax					2 012
Trade Creditors Trade Payables			19 525	2 883	4 420

Company staff

Hayley B.

Role: Director

Appointed: 16 April 2018

Latest update: 13 February 2024

Russell B.

Role: Director

Appointed: 16 April 2018

Latest update: 13 February 2024

People with significant control

Russell B.

Notified on 16 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	16 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

Arh Water Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

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