Arun Construction Services Ltd can be reached at 3rd Floor, 37 Frederick Place in Brighton. The postal code is BN1 4EA. Arun Construction Services has been active on the market since the firm was registered on 2005-04-04. The registered no. is 05413440. This company currently known as Arun Construction Services Ltd, was earlier listed as Arun Construction Service. The change has taken place in 2005-04-11. This company's SIC and NACE codes are 41201 meaning Construction of commercial buildings. 31st March 2021 is the last time company accounts were filed.
Arun Construction Services Ltd
General information
Name:
Arun Construction Services Limited
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 05413440
Incorporation date: 2005-04-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Arun Construction Services Ltd 2005-04-11
-
Arun Construction Service Ltd 2005-04-04
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 403 512 | 396 985 | 569 896 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 880 | 202 241 | 768 | |||||
| Cash Bank On Hand | 768 | 768 | 315 238 | 528 892 | 4 702 | 429 647 | ||
| Current Assets | 1 378 586 | 1 177 565 | 1 384 942 | 1 493 790 | 890 567 | 756 853 | 663 561 | 2 535 721 |
| Debtors | 1 330 706 | 960 329 | 1 379 314 | 1 488 422 | 250 686 | 227 961 | 163 859 | 740 981 |
| Intangible Fixed Assets | 13 600 | |||||||
| Net Assets Liabilities | 569 894 | 807 106 | 393 857 | 625 393 | 527 732 | 524 297 | ||
| Net Assets Liabilities Including Pension Asset Liability | 403 512 | 396 985 | 569 896 | |||||
| Other Debtors | 185 583 | 124 461 | 41 440 | 7 225 | 400 000 | |||
| Property Plant Equipment | 541 145 | 515 675 | 504 396 | 508 983 | 465 380 | 419 741 | ||
| Stocks Inventory | 7 000 | 14 995 | 4 860 | |||||
| Tangible Fixed Assets | 289 793 | 591 305 | 541 145 | |||||
| Total Inventories | 4 860 | 4 600 | 324 643 | 495 000 | 1 365 093 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 402 512 | 395 985 | 568 896 | |||||
| Shareholder Funds | 403 512 | 396 985 | 569 896 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 1 303 | 19 | 7 225 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 684 | 7 244 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 400 | 7 225 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 153 | 373 174 | 356 961 | 349 295 | 410 476 | 433 761 | ||
| Amounts Owed By Group Undertakings | 62 368 | 62 368 | 62 368 | |||||
| Average Number Employees During Period | 19 | 18 | 15 | 15 | 16 | |||
| Bank Borrowings Overdrafts | 209 463 | 219 297 | 199 712 | 190 088 | 174 632 | 175 210 | ||
| Creditors | 246 110 | 244 006 | 228 836 | 244 612 | 204 757 | 694 423 | ||
| Creditors Due After One Year | 92 940 | 298 849 | 246 110 | |||||
| Creditors Due Within One Year | 1 141 014 | 1 026 738 | 1 071 444 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 311 | 67 195 | 23 129 | |||||
| Disposals Property Plant Equipment | 36 310 | 87 742 | 52 182 | |||||
| Finance Lease Liabilities Present Value Total | 36 647 | 24 709 | 29 124 | 54 524 | 30 125 | 19 213 | ||
| Fixed Assets | 303 393 | 591 305 | 541 145 | 530 675 | 519 396 | 523 983 | 490 463 | 447 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 332 | 59 529 | 61 181 | 46 414 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 122 400 | 136 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 136 000 | |||||||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 25 083 | 27 723 | |||
| Net Current Assets Liabilities | 237 572 | 150 827 | 313 496 | 553 744 | 136 604 | 376 376 | 262 194 | 784 583 |
| Number Shares Allotted | 500 | 500 | ||||||
| Other Creditors | 80 872 | 48 512 | 12 166 | 30 222 | 35 564 | 500 000 | ||
| Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 25 083 | 27 723 | |||
| Other Taxation Social Security Payable | 325 641 | 226 638 | 264 285 | 190 711 | 161 772 | 320 745 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 867 298 | 888 849 | 861 357 | 858 278 | 875 856 | 853 502 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 637 | 33 307 | 33 307 | 30 354 | 20 168 | 13 327 | ||
| Provisions For Liabilities Charges | 44 513 | 46 298 | 38 637 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||
| Tangible Fixed Assets Additions | 399 037 | 37 546 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 469 405 | 845 852 | 867 298 | |||||
| Tangible Fixed Assets Depreciation | 179 612 | 254 547 | 326 153 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 327 | 81 681 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 392 | 10 075 | ||||||
| Tangible Fixed Assets Disposals | 22 590 | 16 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 861 | 84 663 | 17 578 | 29 828 | ||||
| Total Assets Less Current Liabilities | 540 965 | 742 132 | 854 641 | 1 084 419 | 656 000 | 900 359 | 752 657 | 1 232 047 |
| Trade Creditors Trade Payables | 326 156 | 455 067 | 232 778 | 141 799 | 46 086 | 453 417 | ||
| Trade Debtors Trade Receivables | 1 193 731 | 1 363 961 | 209 246 | 158 368 | 101 491 | 278 613 | ||
Company staff
Kevin K.
Role: Director
Appointed: 21 June 2012
Latest update: 3 January 2024
Julie D.
Role: Director
Appointed: 28 February 2006
Latest update: 3 January 2024
Philip S.
Role: Director
Appointed: 04 April 2005
Latest update: 3 January 2024
Philip D.
Role: Director
Appointed: 04 April 2005
Latest update: 3 January 2024
Philip D.
Role: Secretary
Appointed: 04 April 2005
Latest update: 3 January 2024
People with significant control
Steedman Holdings Limited
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
11460835
Notified on
12 July 2018
Nature of control:
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Philip S.
Notified on
6 April 2016
Ceased on
11 July 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Philip D.
Notified on
6 April 2016
Ceased on
11 July 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 April 2023 |
| Confirmation statement last made up date | 05 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 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 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 26 July 2015 | |
| Date Approval Accounts | 26 July 2015 |
Company Vehicle Operator Data
Unit U1
Address
Riverside Industrial Estate , Bridge Road
City
Littlehampton
Postal code
BN17 5DF
No. of Vehicles
1
Jobs and Vacancies at Arun Construction Services Limited
| driver/warehouse person in Littlehampton, posted on Thursday 26th March 2015 | |
|---|---|
| Region / City | South East/Southern, Littlehampton |
| Industry | Construction of industrial facilities and infrastructure |
| Work hours | Overtime |
| Job type | full time |
| Career level | none |
| Application by email | peter.boyd@arunservices.co.uk |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 3rd March 2022. New Address: 3rd Floor 37 Frederick Place Brighton BN1 4EA. Previous address: 303 Goring Road Worthing West Sussex BN12 4NX (AD01)
filed on: 3rd, March 2022
filed on: 3rd, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
303 Goring Road
Post code:
BN12 4NX
City / Town:
Worthing
HQ address,
2016
Address:
303 Goring Road
Post code:
BN12 4NX
City / Town:
Worthing
Accountant/Auditor,
2015 - 2016
Name:
Thatcher Hobbs Langridge Llp
Address:
303 Goring Road
Post code:
BN12 4NX
City / Town:
Worthing
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Services (by SIC Code)
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