Arthurton & Reeve Paving Limited in Wymondham, NR18 0QN

Description

Data updated on: 18-11-2022

Started with Reg No. 06223930 17 years ago, Arthurton & Reeve Paving Limited had been a private limited company until Tue, 13th Sep 2022 - the date it was officially closed. Its official office address was 31 Browick Road, Wymondham.

Within the following business, the majority of director's assignments had been carried out by Paul B. and Carl R.. Out of these two individuals, Paul B. had managed the business for the longest period of time, having been a vital part of officers' team for 15 years.

Executives who had significant control over the firm were: Paul B. owned 1/2 or less of company shares. Carl R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	856	843	-6 617	1 133	-3 365	-599

Balance Sheet
Cash Bank On Hand						105	705	306	3 178	959	8 404	10 780
Current Assets	5 813	13 522	2 008	4 608	1 432	7 648	12 683	5 764	9 043	1 164	8 808	10 960
Debtors	5 813	13 229	1 664	3 813	1 427	4 323	8 758	5 458	5 865	205	404	180
Net Assets Liabilities						-599	4 342	275	910	-8 795	-4 409	-261
Other Debtors						1 123	838	258	205	205	404
Property Plant Equipment						21 158	13 530	10 148	7 611	5 707	5 173
Total Inventories						3 220	3 220
Cash Bank In Hand		293	344	795	5	105
Net Assets Liabilities Including Pension Asset Liability	856	843	-6 617	1 133	-3 365	-599
Tangible Fixed Assets	11 779	8 832	17 329	14 581	10 536	21 158
Stocks Inventory						3 220

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	756	643	-6 817	933	-3 565	-799
Shareholder Funds	856	843	-6 617	1 133	-3 365	-599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 415	26 040	29 422	31 959	33 863	35 587
Additions Other Than Through Business Combinations Property Plant Equipment											1 190
Amounts Owed To Related Parties						9 547	6 143	6 696	8 652	8 755	2 460	1 173
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						625	625
Bank Overdrafts						3 586	3 924
Creditors						5 936	1 328	15 355	14 361	16 546	8 500	11 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-35 587
Disposals Property Plant Equipment							-3 003					-40 760
Finance Lease Liabilities Present Value Total						5 311	1 328
Financial Commitments Other Than Capital Commitments										6 973	25 381
Increase From Depreciation Charge For Year Property Plant Equipment							4 625	3 382	2 537	1 904	1 724
Net Current Assets Liabilities	-7 376	-1 865	-20 035	-10 449	-13 901	-14 157	-6 543	-9 591	-5 318	-15 382	-910	-261
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 170	1 010	1 320	1 296	1 302	1 362	1 151
Par Value Share				1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						42 573	39 570	39 570	39 570	39 570	40 760
Provisions For Liabilities Balance Sheet Subtotal						1 664	1 317	282	1 383	-880	172
Taxation Social Security Payable						149	220	1 142	822	929	1 648
Total Assets Less Current Liabilities	4 403	6 967	-2 706	4 132	-3 365	7 001	6 987	557	2 293	-9 675	4 263	-261
Total Borrowings						5 936	1 328	3 202		1 564	8 500	8 897
Trade Creditors Trade Payables						870	3 322	1 668	3 591	3 996	2 748
Trade Debtors Trade Receivables						3 200	7 920	5 200	5 660			180
Work In Progress						3 220	3 220
Creditors Due After One Year Total Noncurrent Liabilities	3 547	6 124
Creditors Due Within One Year Total Current Liabilities	13 189	15 387
Fixed Assets	11 779	8 832	17 329	14 581	10 536	21 158
Tangible Fixed Assets Cost Or Valuation	24 487	24 487	39 587	35 031	29 355	42 573
Tangible Fixed Assets Depreciation	12 708	15 655	22 258	20 450	18 819	21 415
Tangible Fixed Assets Depreciation Charge For Period		2 947
Creditors Due After One Year		6 124	3 911	1 718		5 936
Creditors Due Within One Year		15 387	22 043	15 057	15 333	21 805
Number Shares Allotted				200	200	200
Provisions For Liabilities Charges				1 281		1 664
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions			15 100	5 031	324	18 018
Tangible Fixed Assets Depreciation Charged In Period			6 603	4 859	3 569	6 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 667	5 200	4 244
Tangible Fixed Assets Disposals				9 587	6 000	4 800

Company staff

Carl R.

Role: Secretary

Appointed: 24 April 2007

Latest update: 24 November 2023

Paul B.

Role: Director

Appointed: 24 April 2007

Latest update: 24 November 2023

Carl R.

Role: Director

Appointed: 24 April 2007

Latest update: 24 November 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 May 2022
Confirmation statement last made up date	21 April 2021

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	3 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Arthurton & Reeve Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Paul B.

Carl R.

Carl R.

People with significant control

Paul B.

Carl R.

Accounts Documents

Company Vehicle Operator Data

Willow Farm

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No. of Vehicles

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