Arvi Construction Ltd in Egham, TW20 8AW

Description

Data updated on: 01-11-2023

Arvi Construction came into being in 2007 as a company enlisted under no 06369307, located at TW20 8AW Egham at Apartment 139. The company has been in business for 17 years and its current status is active. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-07-12.

As for this firm, most of director's obligations up till now have been met by Valbona K. and Alban K.. Out of these two people, Alban K. has carried on with the firm for the longest period of time, having been a vital part of directors' team for 17 years. To provide support to the directors, this particular firm has been utilizing the expertise of Valbona K. as a secretary since the appointment on July 1, 2011.

Alban K. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	720	16 041	11 732

Balance Sheet
Cash Bank On Hand					85 535	112 105	19 109	11 287	54 558	516 387	212 806	523 701
Current Assets	2 270	17 779	9 418	13 260	88 810	127 219	23 878	11 287		516 387	213 006	1 353 364
Debtors					3 275	15 114	4 769				200	183 418
Net Assets Liabilities					55 705	129 067	8 755	-13 421	9 161	143 999	378 684	663 807
Property Plant Equipment					1 462	579 065	579 065	579 065	579 065	257 501	258 707	804
Total Inventories												646 245
Cash Bank In Hand	2 270	17 779	9 418	13 944	85 535
Net Assets Liabilities Including Pension Asset Liability	720	16 041	11 732	9 333	55 705
Tangible Fixed Assets			4 387	2 925	1 462

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	520	15 321	-306	9 133	55 505
Shareholder Funds	720	16 041	11 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 388	5 849	5 849	5 849	5 849	327 413	403	402
Additions Other Than Through Business Combinations Property Plant Equipment						579 064
Average Number Employees During Period								3	6	6	6	7
Bank Overdrafts					926
Corporation Tax Payable					11 414	16 274	-120	-120	-120	2 604
Creditors					34 567	577 217	594 188	603 773	624 462	629 889	692 875	690 361
Disposals Property Plant Equipment												257 501
Fixed Assets			4 387							257 501	258 707	804
Increase From Depreciation Charge For Year Property Plant Equipment						1 461					403	402
Net Current Assets Liabilities	1 594	16 915	8 219	6 408	54 243	-449 998	-570 310	-592 486	-569 904	-113 502	119 977	663 003
Other Creditors					18 053	558 993	594 020	603 716	620 017	627 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-321 564
Other Taxation Social Security Payable					4 174	1 950	288	177	4 565	-55
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											599 846
Property Plant Equipment Gross Cost					5 850	584 914	584 914	584 914	584 914	584 914	259 110	1 206
Total Additions Including From Business Combinations Property Plant Equipment											1 609
Total Assets Less Current Liabilities	1 794	17 115	12 806							143 999	378 684	663 807
Trade Debtors Trade Receivables					3 275	15 114	4 769
Capital Employed			11 731	9 333	55 705
Creditors Due Within One Year	676	864	1 199	7 536	34 567
Number Shares Allotted					200
Par Value Share				1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	200
Creditors Due After One Year	1 074	1 074	1 074
Revaluation Reserve		520	11 838
Tangible Fixed Assets Additions			5 850
Tangible Fixed Assets Cost Or Valuation			5 850	5 850	5 850
Tangible Fixed Assets Depreciation			1 463	2 925	4 388
Tangible Fixed Assets Depreciation Charged In Period			1 463	1 462	1 463
Share Capital Allotted Called Up Paid			200	200	200