Arun And Worthing Environmental Limited in West Sussex, BN12 4JR

Description

Data updated on: 15-08-2021

The company was registered in West Sussex under the ID 04351669. This company was started in 2002. The main office of this firm was located at 36 Nutley Drive Worthing. The postal code for this address is BN12 4JR. This business was formally closed on June 22, 2021, meaning it had been in business for nineteen years.

Within this particular business, the majority of director's tasks have so far been met by Bruce R. and Stephen D.. As for these two people, Bruce R. had administered the business the longest, having been one of the many members of directors' team for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	27 089	22 016	23 023	21 467

Balance Sheet
Cash Bank On Hand						12 185	6 290
Current Assets	35 301	31 123	34 056	35 326	34 367	12 185	6 290
Net Assets Liabilities				22 021	23 228	15 275	8 762
Property Plant Equipment						3 090	2 472
Cash Bank In Hand	31 321	27 731	26 264	30 088
Debtors	3 980	3 392	7 792	5 238
Tangible Fixed Assets	3 518	2 638	3 006	2 772

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	27 069	21 996	23 003	21 447
Shareholder Funds	27 089	22 016	23 023	21 467

Other Financial Data
Creditors				16 077	15 259
Fixed Assets				2 772	4 120	3 090	2 472
Net Current Assets Liabilities	24 276	19 906	20 618	19 249	19 108	12 185	6 290
Property Plant Equipment Gross Cost						3 090	2 472
Total Assets Less Current Liabilities	27 794	22 544	23 624	22 021	23 228	15 275	8 762
Total Increase Decrease From Revaluations Property Plant Equipment							-618
Creditors Due Within One Year	11 025	11 217	13 438	16 077
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges	705	528	601	554
Share Capital Allotted Called Up Paid	20	20	20	20

Company staff

Bruce R.

Role: Director

Appointed: 11 January 2002

Latest update: 26 December 2023

Bruce R.

Role: Secretary

Appointed: 11 January 2002

Latest update: 26 December 2023

Stephen D.

Role: Director

Appointed: 11 January 2002

Latest update: 26 December 2023

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 February 2021
Confirmation statement last made up date	11 January 2020

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Arun And Worthing Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

Bruce R.

Stephen D.

Accounts Documents

Company filings

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