A R P Drainage Limited LICHFIELD


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 seven years now and its status is active. The firm's office is based in Lichfield at New Media House. Postal code: WS14 9DZ.

The company has one director. Adrian P., appointed on 17 July 2014. There are currently no secretaries appointed. As of 24 January 2021, our data shows no information about any ex officers on these positions.

A R P Drainage Limited Address / Contact

Office Address New Media House
Office Address2 Davidson Road
Town Lichfield
Post code WS14 9DZ
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 7 years old
Account next due date Fri, 30th Apr 2021 (96 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Sat, 31st Jul 2021 (2021-07-31)
Last confirmation statement dated Fri, 17th Jul 2020

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 2015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth42 438    
Balance Sheet
Cash Bank In Hand9 101    
Cash Bank On Hand9 10167 43698 299116 562110 879
Current Assets137 967177 312222 443311 352271 685
Debtors128 866109 876124 144152 790160 806
Intangible Fixed Assets141 964    
Net Assets Liabilities42 43873 763132 212196 040157 831
Net Assets Liabilities Including Pension Asset Liability42 438    
Other Debtors  -3 53817 73227 141
Property Plant Equipment40 475111 805115 92887 130136 386
Tangible Fixed Assets40 475    
Total Inventories   42 000 
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve42 338    
Shareholder Funds42 438    
Other
Accumulated Amortisation Impairment Intangible Assets35 49170 982106 473141 964177 455
Accumulated Depreciation Impairment Property Plant Equipment14 04946 30984 95154 956158 174
Average Number Employees During Period 781011
Creditors102 378118 26176 26328 32966 377
Creditors Due After One Year102 378    
Creditors Due Within One Year167 495    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 309 
Disposals Property Plant Equipment   28 000 
Finance Lease Liabilities Present Value Total 46 04734 79316 96566 377
Fixed Assets182 439218 278186 910122 621136 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 79333 77510 440
Increase Decrease In Property Plant Equipment    100 970
Increase From Amortisation Charge For Year Intangible Assets 35 49135 49135 49135 491
Increase From Depreciation Charge For Year Property Plant Equipment 32 26038 64234 05443 444
Intangible Assets141 964106 47370 98235 491 
Intangible Assets Gross Cost177 455177 455177 455177 455 
Intangible Fixed Assets Additions177 455    
Intangible Fixed Assets Aggregate Amortisation Impairment35 491    
Intangible Fixed Assets Amortisation Charged In Period35 491    
Intangible Fixed Assets Cost Or Valuation177 455    
Net Current Assets Liabilities-29 528-15 91435 027112 593113 360
Number Shares Allotted100    
Number Shares Issued Fully Paid    100
Other Creditors102 37872 21441 47011 36439 577
Other Remaining Borrowings 104 70873 96442 65810 803
Other Taxation Social Security Payable  66 96373 07355 064
Par Value Share1   1
Property Plant Equipment Gross Cost54 524158 114200 87997 709294 560
Provisions For Liabilities Balance Sheet Subtotal8 09510 34013 46210 84525 538
Provisions For Liabilities Charges8 095    
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions54 524    
Tangible Fixed Assets Cost Or Valuation54 524    
Tangible Fixed Assets Depreciation14 049    
Tangible Fixed Assets Depreciation Charged In Period14 049    
Total Additions Including From Business Combinations Property Plant Equipment 103 59042 76516 947104 734
Total Assets Less Current Liabilities152 911202 364221 937235 214249 746
Total Borrowings 104 708130 63477 451110 448
Trade Creditors Trade Payables  11 49629 73930 416
Trade Debtors Trade Receivables  127 682135 058133 665
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   20 671 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates July 17, 2020
filed on: 23rd, July 2020
Free Download (3 pages)

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