Arvill Limited in Lanarkshire, ML6 6BH

Description

Data updated on: 01-11-2023

Arvill came into being in 1986 as a company enlisted under no SC101548, located at ML6 6BH Lanarkshire at 48 - 60 Flowerhill Street. This firm has been in business for 38 years and its last known state is active. This company's SIC and NACE codes are 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 30th Apr 2023.

Arvill Ltd is a small-sized vehicle operator with the licence number OM0037937. The firm has one transport operating centre in the country. In their subsidiary in Airdrie on Chapelhall, 4 machines are available.

As suggested by the enterprise's register, since 2022-12-22 there have been three directors: Paul M., Peter M. and Gerald M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	383 277	396 307

Balance Sheet
Cash Bank On Hand						267 725	206 410	209 552	325 774	499 181	607 124	757 009
Current Assets	376 825	383 765	570 144	694 027	947 225	983 821	948 293	969 058	1 074 072	1 245 164	1 328 447	1 677 849
Debtors	277 565	295 153	493 622	556 147	636 848	707 792	735 159	751 894	715 460	698 422	649 181	837 639
Net Assets Liabilities						874 385	972 698	1 014 990	1 218 297	1 028 613	1 669 815	1 701 364
Other Debtors						81 227	113 002	108 513	57 295	57 295	44 853	192 629
Property Plant Equipment						2 002 008	1 786 431	1 914 024	2 045 570	2 583 501	2 940 427
Total Inventories						8 304	6 724	7 612	32 838	47 561	72 142	83 201
Cash Bank In Hand	79 806	71 800	56 403	122 211	303 120	267 725
Net Assets Liabilities Including Pension Asset Liability	383 277	396 307	502 561	650 165	672 190	874 385
Stocks Inventory	19 454	16 812	20 119	15 669	7 257	8 304
Tangible Fixed Assets	194 507	198 635	299 353	630 134	1 266 941	2 002 008

Capital & Reserves
Called Up Share Capital	6 002	6 002	6 002	6 002	6 002	6 002
Profit Loss Account Reserve	377 275	390 305	496 559	644 163	666 188	868 383
Shareholder Funds	383 277	396 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 240 621	2 835 915	3 056 055	3 223 211	3 615 419	4 058 199	140 985
Additions Other Than Through Business Combinations Property Plant Equipment							379 717	975 508	918 140	1 274 656	1 094 843
Average Number Employees During Period									24	24	24	23
Bank Borrowings										200 000	195 833
Bank Overdrafts						50 012	40 544	22 499	44 890	118 080	50 000
Creditors						948 200	910 525	1 053 148	910 562	1 282 933	1 033 412	1 312 900
Finance Lease Liabilities Present Value Total						529 291	517 527	687 885	598 880	703 250	837 579	474 157
Increase From Depreciation Charge For Year Property Plant Equipment							595 294	637 820	491 718	600 408	639 400	792 020
Net Current Assets Liabilities	191 145	209 689	329 354	354 598	250 378	35 621	37 768	-84 090	163 510	-37 769	171 933	364 949
Other Creditors						549	2 008	4 476	1 611	200 859	12 983	168 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								417 680	324 562	208 200	97 536
Other Disposals Property Plant Equipment								627 775	619 438	344 517	196 053
Property Plant Equipment Gross Cost						4 242 629	4 622 346	4 970 079	5 268 781	6 198 920	7 097 710	6 905 796
Provisions For Liabilities Balance Sheet Subtotal						110 722	93 531	70 346	186 771	186 771	409 133	475 567
Taxation Social Security Payable						162 460	149 476	121 429	75 418	30 414	161 488
Total Assets Less Current Liabilities	385 652	408 324	628 707	984 732	1 517 319	2 037 629	1 824 199	1 829 934	2 209 080	2 545 732	3 112 360	2 801 088
Trade Creditors Trade Payables						205 888	200 970	216 859	189 763	230 330	147 735	97 228
Trade Debtors Trade Receivables						626 565	622 157	643 381	658 165	641 127	604 328	645 010
Bank Borrowings Overdrafts											195 833	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												146 424
Disposals Property Plant Equipment												257 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases											90 000	90 000
Other Taxation Social Security Payable											161 488	277 057
Total Additions Including From Business Combinations Property Plant Equipment												392 789
Capital Employed		396 307	502 561	650 165	672 190	874 385
Creditors Due After One Year	2 375	12 017	126 146	334 567	714 698	1 052 522
Creditors Due Within One Year	185 680	174 076	240 790	339 429	696 847	948 200
Number Shares Allotted		6 002	6 002	6 002	6 002	6 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					130 431	110 722
Fixed Assets	194 507	198 635
Share Capital Allotted Called Up Paid	6 002	6 002	6 002	6 002	6 002	6 002
Tangible Fixed Assets Additions		70 256	200 415	553 152	1 116 169	1 402 246
Tangible Fixed Assets Cost Or Valuation	1 002 341	1 072 597	1 273 012	1 804 064	2 840 383	4 242 629
Tangible Fixed Assets Depreciation	807 834	873 962	973 659	1 173 930	1 573 442	2 240 621
Tangible Fixed Assets Depreciation Charged In Period		66 128	99 697	209 939	422 180	667 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 668	22 668
Tangible Fixed Assets Disposals				22 100	79 850