Arry's Plant Hire started in year 2005 as Private Limited Company with registration number 05565666. The Arry's Plant Hire company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Carmarthenshire at 80 Heol Cae Gurwen. Postal code: SA18 1PB.
There is a single director in the company at the moment - Arwyn R., appointed on 16 September 2005. In addition, a secretary was appointed - Tracey R., appointed on 16 September 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA18 1PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1118492 . It is located at The Yard, Gelliluog Uchaf, Swansea with a total of 2 cars.
Office Address | 80 Heol Cae Gurwen |
Office Address2 | Gwaun Cae Gurwen |
Town | Carmarthenshire |
Post code | SA18 1PB |
Country of origin | United Kingdom |
Registration Number | 05565666 |
Date of Incorporation | Fri, 16th Sep 2005 |
Industry | Site preparation |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Arwyn R. The abovementioned PSC and has 75,01-100% shares.
Arwyn R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 2 128 | 2 371 | 22 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 021 | 889 | 169 | ||||||
Cash Bank On Hand | 169 | 3 366 | 929 | ||||||
Current Assets | 15 786 | 15 057 | 6 319 | 6 325 | 10 085 | 5 458 | 3 161 | 5 917 | 13 467 |
Debtors | 5 765 | 11 168 | 3 150 | 1 983 | 3 719 | 1 529 | 161 | 5 917 | 12 939 |
Net Assets Liabilities | 22 | -14 067 | -12 085 | -26 928 | -26 562 | 175 | -1 057 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 128 | 2 371 | 22 | ||||||
Property Plant Equipment | 20 640 | 11 363 | 5 513 | 19 496 | 19 965 | 15 811 | 8 628 | ||
Stocks Inventory | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 24 532 | 18 799 | 20 640 | ||||||
Total Inventories | 3 000 | 4 342 | 3 000 | 3 000 | 3 000 | 528 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 127 | 2 370 | 21 | ||||||
Shareholder Funds | 2 128 | 2 371 | 22 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 539 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 604 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 065 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 858 | 101 135 | 106 985 | 117 348 | 124 179 | 103 273 | 110 456 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 894 | 2 356 | 26 840 | 48 315 | 46 007 | 8 047 | 5 851 | ||
Creditors Due After One Year | 2 859 | 4 894 | |||||||
Creditors Due Within One Year | 35 331 | 31 485 | 22 043 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 277 | 5 850 | 10 363 | 6 831 | 7 182 | 7 183 | |||
Net Current Assets Liabilities | -19 545 | -16 428 | -15 724 | -21 064 | -16 755 | -42 857 | -42 846 | -5 446 | -2 270 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 112 498 | 112 498 | 112 498 | 136 844 | 144 144 | 119 084 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 010 | 843 | 3 567 | 3 681 | 2 143 | 1 564 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 6 500 | 16 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 102 463 | 108 963 | 112 498 | ||||||
Tangible Fixed Assets Depreciation | 77 931 | 90 164 | 91 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 233 | 14 779 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 085 | ||||||||
Tangible Fixed Assets Disposals | 13 085 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 346 | 7 300 | 3 615 | ||||||
Total Assets Less Current Liabilities | 4 987 | 2 371 | 4 916 | -9 701 | -11 242 | -23 361 | -22 881 | 10 365 | 6 358 |
Advances Credits Directors | 32 591 | 27 300 | 17 845 | ||||||
Advances Credits Made In Period Directors | 12 291 | ||||||||
Advances Credits Repaid In Period Directors | 7 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 088 | ||||||||
Disposals Property Plant Equipment | 28 675 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 16 230 |
The Yard | |
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Address | Gelliluog Uchaf , Baran Road , Rhydyfro , Pontardawe |
City | Swansea |
Post code | SA8 4RR |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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