Arvill started in year 1986 as Private Limited Company with registration number SC101548. The Arvill company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Lanarkshire at 48 - 60 Flowerhill Street. Postal code: ML6 6BH.
The company has 3 directors, namely Paul M., Peter M. and Gerald M.. Of them, Paul M., Peter M., Gerald M. have been with the company the longest, being appointed on 22 December 2022. As of 28 March 2024, there were 4 ex directors - Sandra S., Arthur S. and others listed below. There were no ex secretaries.
This company operates within the ML6 6BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037937 . It is located at Damhead Farm, Chapelhall, Airdrie with a total of 4 cars.
Office Address | 48 - 60 Flowerhill Street |
Office Address2 | Airdrie |
Town | Lanarkshire |
Post code | ML6 6BH |
Country of origin | United Kingdom |
Registration Number | SC101548 |
Date of Incorporation | Tue, 28th Oct 1986 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st October |
Company age | 38 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Farnborough Tool Hire from Farnborough, England. The abovementioned PSC is classified as "a private unlimited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sandra S. This PSC owns 25-50% shares. Then there is Arthur S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Farnborough Tool Hire
Impression House, 31 Invincible Road, Farnborough, GU14 7QU, England
Legal authority | Companies Acts 2006 |
Legal form | Private Unlimited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 05573536 |
Notified on | 22 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sandra S.
Notified on | 6 April 2016 |
Ceased on | 22 December 2022 |
Nature of control: |
25-50% shares |
Arthur S.
Notified on | 30 April 2017 |
Ceased on | 22 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
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 | ||||||
Reserves/Capital | ||||||||||||
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 | ||||||||||||
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 |
Damhead Farm | |
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Address | Chapelhall |
City | Airdrie |
Post code | ML6 8PW |
Vehicles | 4 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from October 31, 2023 to December 31, 2023 filed on: 4th, March 2024 |
accounts | Free Download (1 page) |
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