A R P Drainage Limited in Castle Vale BIRMINGHAM

A R P Drainage Limited BIRMINGHAM

A R P Drainage started in year 2014 as Private Limited Company with registration number 09136477. The A R P Drainage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Unit D1, Castle Vale Enterprise Park Park Lane. Postal code: B35 6LJ.

The company has one director. Adrian P., appointed on 17 July 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.

A R P Drainage Limited Address / Contact

Office Address	Unit D1, Castle Vale Enterprise Park Park Lane
Office Address2	Castle Vale
Town	Birmingham
Post code	B35 6LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09136477
Date of Incorporation	Thu, 17th Jul 2014
Industry	Sewerage
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (34 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Adrian P.

Position: Director

Appointed: 17 July 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Adrian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adrian P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	42 438

Balance Sheet
Cash Bank In Hand	9 101
Cash Bank On Hand	9 101	67 436	98 299	116 562	110 879	194 917	193 843	147 381	207 421
Current Assets	137 967	177 312	222 443	311 352	271 685	369 029	368 803	336 196	431 051
Debtors	128 866	109 876	124 144	152 790	160 806	172 112	172 960	186 515	221 130
Intangible Fixed Assets	141 964
Net Assets Liabilities	42 438	73 763	132 212	196 040	157 831	199 805	257 576	270 793	328 420
Net Assets Liabilities Including Pension Asset Liability	42 438
Other Debtors			-3 538	17 732	27 141	35 977	21 388	21 232	41 160
Property Plant Equipment	40 475	111 805	115 928	87 130	136 386	150 464	337 445	339 605	361 471
Tangible Fixed Assets	40 475
Total Inventories				42 000		2 000	2 000	2 300	2 500

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	42 338
Shareholder Funds	42 438

Other
Amount Specific Advance Or Credit Directors									19 544
Amount Specific Advance Or Credit Made In Period Directors									19 544
Accumulated Amortisation Impairment Intangible Assets	35 491	70 982	106 473	141 964	177 455	177 455	177 455	177 455
Accumulated Depreciation Impairment Property Plant Equipment	14 049	46 309	84 951	54 956	158 174	223 355	115 469	323 580	452 642
Average Number Employees During Period		7	8	10	11	12	11	13	14
Bank Borrowings Overdrafts						50 900	41 080	31 084	20 907
Creditors	102 378	118 261	76 263	28 329	66 377	94 867	209 869	160 597	147 027
Creditors Due After One Year	102 378
Creditors Due Within One Year	167 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 309			103 388	11 560
Disposals Property Plant Equipment				28 000			115 525	26 978
Finance Lease Liabilities Present Value Total		46 047	34 793	16 965	66 377	43 967	65 139	74 345	126 120
Fixed Assets	182 439	218 278	186 910	122 621	136 386	150 464	337 445	339 605	361 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 793	33 775	10 440	10 790	10 790	10 440	13 920
Increase Decrease In Property Plant Equipment					100 970		254 101	73 149	112 543
Increase From Amortisation Charge For Year Intangible Assets		35 491	35 491	35 491	35 491
Increase From Depreciation Charge For Year Property Plant Equipment		32 260	38 642	34 054	55 478	65 181	104 563	113 203	129 062
Intangible Assets	141 964	106 473	70 982	35 491
Intangible Assets Gross Cost	177 455	177 455	177 455	177 455	177 455	177 455	177 455	177 455
Intangible Fixed Assets Additions	177 455
Intangible Fixed Assets Aggregate Amortisation Impairment	35 491
Intangible Fixed Assets Amortisation Charged In Period	35 491
Intangible Fixed Assets Cost Or Valuation	177 455
Net Current Assets Liabilities	-29 528	-15 914	35 027	112 593	113 360	172 796	160 812	128 720	188 352
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors	102 378	72 214	41 470	11 364	39 577	47 033	15 973	17 077	7 418
Other Remaining Borrowings		104 708	73 964	42 658	10 803
Other Taxation Social Security Payable			66 963	73 073	55 064	78 308	69 005	52 561	83 550
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost	54 524	158 114	200 879	189 826	294 560	373 819	561 975	663 185	514 394
Provisions For Liabilities Balance Sheet Subtotal	8 095	10 340	13 462	10 845	25 538	28 588	30 812	36 935	74 376
Provisions For Liabilities Charges	8 095
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 524
Tangible Fixed Assets Cost Or Valuation	54 524
Tangible Fixed Assets Depreciation	14 049
Tangible Fixed Assets Depreciation Charged In Period	14 049
Total Additions Including From Business Combinations Property Plant Equipment		103 590	42 765	16 947	104 734	79 259	303 681	128 188	150 928
Total Assets Less Current Liabilities	152 911	202 364	221 937	235 214	249 746	323 260	498 257	468 325	549 823
Total Borrowings		104 708	130 634	77 451	110 448	63 954
Trade Creditors Trade Payables			11 496	29 739	30 416	51 805	48 054	53 496	51 337
Trade Debtors Trade Receivables			127 682	135 058	133 665	136 135	151 572	165 283	179 970
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				20 671

Company filings

Filing category

Type		Category	Free download
CH01	On July 28, 2023 director's details were changed filed on: 28th, July 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On July 28, 2023 director's details were changed filed on: 28th, July 2023	officers	Free Download (2 pages)
AD01	Registered office address changed from New Media House Davidson Road Lichfield Staffordshire WS14 9DZ to Unit D1, Castle Vale Enterprise Park Park Lane Castle Vale Birmingham B35 6LJ on July 28, 2023 filed on: 28th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates July 17, 2023 filed on: 28th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 17, 2022 filed on: 2nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 30th, April 2022	accounts	Free Download (11 pages)
CH01	On March 10, 2021 director's details were changed filed on: 30th, July 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control March 10, 2021 filed on: 30th, July 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates July 17, 2021 filed on: 30th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 30th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 17, 2020 filed on: 23rd, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 30th, April 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 17, 2019 filed on: 18th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 23rd, April 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 17, 2018 filed on: 17th, July 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 17, 2017 filed on: 19th, July 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates July 17, 2016 filed on: 28th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 5th, April 2016	accounts	Free Download
AR01	Annual return made up to July 17, 2015 with full list of members filed on: 30th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on July 30, 2015: 100.00 GBP	capital
MR01	Registration of charge 091364770001, created on September 17, 2014 filed on: 19th, September 2014	mortgage	Free Download (8 pages)
NEWINC	Certificate of incorporation filed on: 17th, July 2014	incorporation	Free Download (31 pages)
SH01	Capital declared on July 17, 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation