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.
| Office Address | New Media House |
| Office Address2 | Davidson Road |
| Town | Lichfield |
| Post code | WS14 9DZ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 17 July 2014
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| 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 |
| Current Assets | 137 967 | 177 312 | 222 443 | 311 352 | 271 685 |
| Debtors | 128 866 | 109 876 | 124 144 | 152 790 | 160 806 |
| Intangible Fixed Assets | 141 964 | ||||
| Net Assets Liabilities | 42 438 | 73 763 | 132 212 | 196 040 | 157 831 |
| Net Assets Liabilities Including Pension Asset Liability | 42 438 | ||||
| Other Debtors | -3 538 | 17 732 | 27 141 | ||
| Property Plant Equipment | 40 475 | 111 805 | 115 928 | 87 130 | 136 386 |
| Tangible Fixed Assets | 40 475 | ||||
| Total Inventories | 42 000 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 42 338 | ||||
| Shareholder Funds | 42 438 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 491 | 70 982 | 106 473 | 141 964 | 177 455 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 049 | 46 309 | 84 951 | 54 956 | 158 174 |
| Average Number Employees During Period | 7 | 8 | 10 | 11 | |
| Creditors | 102 378 | 118 261 | 76 263 | 28 329 | 66 377 |
| Creditors Due After One Year | 102 378 | ||||
| Creditors Due Within One Year | 167 495 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 309 | ||||
| Disposals Property Plant Equipment | 28 000 | ||||
| Finance Lease Liabilities Present Value Total | 46 047 | 34 793 | 16 965 | 66 377 | |
| Fixed Assets | 182 439 | 218 278 | 186 910 | 122 621 | 136 386 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 793 | 33 775 | 10 440 | ||
| Increase Decrease In Property Plant Equipment | 100 970 | ||||
| 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 | 43 444 | |
| Intangible Assets | 141 964 | 106 473 | 70 982 | 35 491 | |
| Intangible Assets Gross Cost | 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 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 102 378 | 72 214 | 41 470 | 11 364 | 39 577 |
| Other Remaining Borrowings | 104 708 | 73 964 | 42 658 | 10 803 | |
| Other Taxation Social Security Payable | 66 963 | 73 073 | 55 064 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 54 524 | 158 114 | 200 879 | 97 709 | 294 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 095 | 10 340 | 13 462 | 10 845 | 25 538 |
| 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 | |
| Total Assets Less Current Liabilities | 152 911 | 202 364 | 221 937 | 235 214 | 249 746 |
| Total Borrowings | 104 708 | 130 634 | 77 451 | 110 448 | |
| Trade Creditors Trade Payables | 11 496 | 29 739 | 30 416 | ||
| Trade Debtors Trade Receivables | 127 682 | 135 058 | 133 665 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 20 671 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 17, 2020 filed on: 23rd, July 2020 |
confirmation statement | Free Download (3 pages) |
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