Arbus started in year 2000 as Private Limited Company with registration number 04044929. The Arbus company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Chichester at 1 & 2 The Barn Oldwick. Postal code: PO18 9AA.
At the moment there are 3 directors in the the company, namely Lisa P., Lee P. and Karl P.. In addition one secretary - Heather P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PO20 0AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1135511 . It is located at Arbus Ltd, Ellis Square, Chichester with a total of 5 cars.
| Office Address | 1 & 2 The Barn Oldwick |
| Office Address2 | West Stoke Road |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 04044929 |
| Date of Incorporation | Tue, 1st Aug 2000 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Sat, 31st May 2025 (382 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 15 September 2022
Position: Secretary
Appointed: 15 September 2022
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 01 September 2003
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Lee P. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Karl P. This PSC . Moving on, there is Arbus Group Ltd, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lee P.
| Notified on | 7 March 2017 |
| Nature of control: |
significiant influence or control |
Karl P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Arbus Group Ltd
1 & 2 The Barn, Oldwick West Stoke Road, Lavant, Chichester, West Sussex, PO18 9AA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11358326 |
| Notified on | 21 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew R.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 336 820 | 288 247 | 517 308 | 806 398 | 574 145 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 15 275 | 116 427 | 8 389 | 21 267 | 21 308 | 1 298 | 15 201 | 134 985 | ||||
| Current Assets | 856 871 | 480 791 | 1 978 803 | 1 904 593 | 1 814 653 | 1 815 844 | 2 283 039 | 3 842 836 | 4 258 218 | 4 115 237 | 3 011 961 | 3 346 621 |
| Debtors | 844 500 | 398 048 | 1 970 761 | 1 899 477 | 1 799 378 | 1 517 097 | 1 774 650 | 3 323 569 | 3 745 710 | 3 552 897 | 2 656 014 | 2 656 636 |
| Net Assets Liabilities | 574 145 | 750 128 | 1 381 241 | 1 534 962 | 1 886 004 | 1 898 273 | 1 150 130 | 1 503 832 | ||||
| Other Debtors | 742 072 | 802 761 | 1 236 986 | 1 508 323 | ||||||||
| Property Plant Equipment | 1 037 318 | 946 839 | 1 923 066 | 1 175 242 | 1 227 085 | 1 109 199 | 1 083 421 | 1 038 180 | ||||
| Total Inventories | 182 320 | 500 000 | 498 000 | 491 200 | 561 042 | 340 746 | ||||||
| Cash Bank In Hand | 12 371 | 82 743 | 8 042 | 5 116 | 15 275 | |||||||
| Intangible Fixed Assets | 2 348 | 1 333 | 318 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 336 820 | 288 247 | 517 308 | 806 398 | 574 145 | |||||||
| Tangible Fixed Assets | 353 428 | 398 694 | 488 885 | 826 187 | 1 037 318 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 300 | |||||||
| Profit Loss Account Reserve | 336 718 | 288 145 | 517 206 | 806 296 | 573 845 | |||||||
| Shareholder Funds | 336 820 | 288 247 | 517 308 | 806 398 | 574 145 | |||||||
| Other | ||||||||||||
| Audit Fees Expenses | 10 000 | 10 000 | 15 000 | |||||||||
| Accrued Liabilities Deferred Income | 16 699 | 20 749 | 20 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 059 | 4 059 | 4 059 | 4 059 | 4 059 | 4 059 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 280 | 437 080 | 632 265 | 719 417 | 794 725 | 962 377 | 1 100 515 | 1 185 425 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 266 | 166 311 | ||||||||||
| Administrative Expenses | 2 820 580 | 2 585 637 | 2 594 911 | |||||||||
| Average Number Employees During Period | 60 | 60 | 57 | 62 | 59 | 50 | 41 | |||||
| Bank Borrowings | 554 342 | 620 054 | 761 581 | |||||||||
| Bank Borrowings Overdrafts | 374 558 | 440 300 | 540 167 | 656 559 | ||||||||
| Banking Arrangements Classified As Cash Cash Equivalents | -387 552 | -213 401 | -92 744 | |||||||||
| Bank Overdrafts | 387 552 | 213 401 | 92 744 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 111 930 | 9 238 | 91 122 | |||||||||
| Cash Cash Equivalents Cash Flow Value | -205 938 | -366 244 | -212 103 | -77 543 | ||||||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 81 746 | |||||||||||
| Comprehensive Income Expense | 528 042 | 107 269 | -596 143 | |||||||||
| Corporation Tax Payable | 104 598 | 48 897 | 22 051 | |||||||||
| Corporation Tax Recoverable | 54 117 | |||||||||||
| Cost Sales | 8 003 979 | 6 880 520 | 7 928 495 | |||||||||
| Creditors | 468 296 | 334 859 | 463 644 | 475 158 | 623 031 | 587 498 | 862 386 | 812 488 | ||||
| Current Tax For Period | 38 193 | 27 358 | -3 766 | |||||||||
| Deferred Income | 5 119 | |||||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 043 | -15 407 | -144 715 | |||||||||
| Depreciation Expense Property Plant Equipment | 57 110 | 81 210 | 76 126 | |||||||||
| Depreciation Impairment Expense Property Plant Equipment | 193 740 | 172 383 | 160 650 | |||||||||
| Dividends Paid | 177 000 | 95 000 | 152 000 | |||||||||
| Dividends Paid Classified As Financing Activities | -177 000 | -95 000 | -152 000 | |||||||||
| Dividends Paid On Shares Final | 177 000 | 95 000 | 152 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 248 473 | 147 198 | 322 219 | |||||||||
| Finance Lease Payments Owing Minimum Gross | 447 858 | 290 248 | 490 211 | |||||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -113 905 | -65 712 | -141 527 | |||||||||
| Further Item Interest Expense Component Total Interest Expense | 1 206 | 8 505 | 18 922 | |||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 043 | 336 | -23 592 | |||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 293 623 | -69 140 | 430 183 | |||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 454 211 | -192 813 | -978 629 | |||||||||
| Gain Loss In Cash Flows From Change In Inventories | -6 800 | 69 842 | -220 296 | |||||||||
| Gain Loss On Disposals Property Plant Equipment | -17 809 | -1 770 | 10 589 | |||||||||
| Government Grant Income | 92 183 | 169 330 | ||||||||||
| Gross Profit Loss | 3 378 759 | 2 616 327 | 1 949 913 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 33 276 | -83 059 | 512 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -154 141 | -134 560 | ||||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 499 | -23 592 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 366 | 199 076 | 183 768 | 172 383 | 160 650 | 122 589 | ||||||
| Intangible Assets Gross Cost | 4 059 | 4 059 | 4 059 | 4 059 | 4 059 | 4 059 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 793 | 7 797 | 7 376 | |||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 98 670 | 60 821 | 96 920 | |||||||||
| Interest Income On Bank Deposits | 37 | |||||||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 37 | |||||||||||
| Interest Paid Classified As Operating Activities | -80 837 | -123 218 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 104 669 | 80 837 | 123 218 | |||||||||
| Interest Received Classified As Investing Activities | -37 | |||||||||||
| Net Cash Flows From Used In Operating Activities | -51 861 | -397 269 | ||||||||||
| Net Cash Generated From Operations | -123 254 | -561 165 | -273 805 | |||||||||
| Net Current Assets Liabilities | 13 337 | -59 165 | 224 443 | 369 727 | 5 123 | 138 148 | 146 571 | 999 043 | 1 442 072 | 1 521 287 | 929 095 | 1 278 140 |
| Net Finance Income Costs | 37 | |||||||||||
| Net Interest Paid Received Classified As Operating Activities | -104 669 | -80 837 | ||||||||||
| Operating Profit Loss | 650 362 | 200 020 | -644 998 | |||||||||
| Other Creditors | 45 362 | 16 037 | 322 219 | 155 929 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 731 | 22 512 | 37 679 | |||||||||
| Other Disposals Property Plant Equipment | 21 500 | 53 951 | 90 348 | |||||||||
| Other Interest Expense | 3 714 | |||||||||||
| Other Interest Receivable Similar Income Finance Income | 37 | |||||||||||
| Other Operating Income Format1 | 92 183 | 169 330 | ||||||||||
| Other Taxation Social Security Payable | 616 186 | 587 242 | 382 656 | 523 532 | ||||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 114 320 | -157 610 | 199 963 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 163 | 47 067 | 42 967 | |||||||||
| Prepayments Accrued Income | 53 600 | 96 958 | 49 787 | |||||||||
| Proceeds From Sales Property Plant Equipment | -42 756 | -14 999 | -42 028 | |||||||||
| Profit Loss | 528 042 | 107 269 | -596 143 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 545 693 | 119 220 | -768 216 | |||||||||
| Property Plant Equipment Gross Cost | 1 637 598 | 1 383 919 | 2 555 331 | 1 894 659 | 2 021 810 | 2 071 576 | 2 183 936 | 2 223 605 | ||||
| Purchase Property Plant Equipment | -306 148 | -71 266 | -166 311 | |||||||||
| Research Development Expense Recognised In Profit Or Loss | 120 682 | 40 997 | 20 303 | |||||||||
| Social Security Costs | 231 093 | 234 984 | 234 966 | |||||||||
| Staff Costs Employee Benefits Expense | 4 203 075 | 4 111 093 | 4 202 742 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 160 122 | 144 715 | ||||||||||
| Tax Expense Credit Applicable Tax Rate | 103 682 | 22 652 | -145 961 | |||||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -46 953 | -10 126 | ||||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 262 | 12 032 | -11 773 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 342 | 2 464 | 1 343 | |||||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 154 637 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 651 | 11 951 | -172 073 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 346 | 517 008 | 126 382 | 53 690 | ||||||||
| Total Assets Less Current Liabilities | 369 113 | 340 862 | 713 646 | 1 195 914 | 1 042 441 | 1 084 987 | 2 069 637 | 2 174 285 | 2 669 157 | 2 630 486 | 2 012 516 | 2 316 320 |
| Total Borrowings | 941 894 | 833 455 | 854 325 | |||||||||
| Total Current Tax Expense Credit | 21 694 | 27 358 | -27 358 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 661 204 | 76 327 | ||||||||||
| Trade Creditors Trade Payables | 1 261 461 | 1 384 820 | 1 158 075 | 1 213 669 | ||||||||
| Trade Debtors Trade Receivables | 2 950 038 | 2 653 178 | 1 419 028 | 1 094 196 | ||||||||
| Turnover Revenue | 11 382 738 | 9 496 847 | 9 878 408 | |||||||||
| Wages Salaries | 3 925 819 | 3 829 042 | 3 924 809 | |||||||||
| Work In Progress | 491 200 | 561 042 | 340 746 | |||||||||
| Company Contributions To Defined Benefit Plans Directors | 2 629 | 2 632 | 2 642 | |||||||||
| Director Remuneration | 181 868 | 203 959 | 219 396 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 184 497 | 206 591 | 222 038 | |||||||||
| Creditors Due After One Year | 32 293 | 52 615 | 196 338 | 389 516 | 468 296 | |||||||
| Creditors Due Within One Year | 843 534 | 539 956 | 1 754 360 | 1 534 866 | 1 809 530 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 283 566 | 3 891 | 96 616 | |||||||||
| Disposals Property Plant Equipment | 339 025 | 6 800 | 787 054 | |||||||||
| Fixed Assets | 355 776 | 400 027 | 489 203 | 826 187 | 1 037 318 | 946 839 | 1 923 066 | 1 175 242 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 711 | 2 726 | 3 741 | 4 059 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 015 | 1 015 | 318 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 059 | 4 059 | 4 059 | 4 059 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 200 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 224 752 | 164 165 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 200 | |||||||
| Tangible Fixed Assets Additions | 105 158 | 172 274 | 529 091 | 353 879 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 749 165 | 834 783 | 1 006 956 | 1 320 860 | 1 637 598 | |||||||
| Tangible Fixed Assets Depreciation | 395 737 | 436 089 | 518 071 | 494 673 | 600 280 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 076 | 82 082 | 84 509 | 133 547 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 724 | 107 907 | 27 940 | |||||||||
| Tangible Fixed Assets Disposals | 19 540 | 215 187 | 37 141 | |||||||||
| Arbus Ltd | |
|---|---|
| Address | Ellis Square , Selsey |
| City | Chichester |
| Post code | PO20 0AY |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 26th, October 2023 |
accounts | Free Download (13 pages) |
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