Arborits Groundcare Services Limited in Coal Aston DRONFIELD

Arborits Groundcare Services Limited DRONFIELD

Founded in 2015, Arborits Groundcare Services, classified under reg no. 09746943 is an active company. Currently registered at 30 The Ridgeway S18 3BY, Dronfield the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. David H., appointed on 25 August 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Arborits Groundcare Services Limited Address / Contact

Office Address	30 The Ridgeway
Office Address2	Coal Aston
Town	Dronfield
Post code	S18 3BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09746943
Date of Incorporation	Tue, 25th Aug 2015
Industry	Landscape service activities
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

David H.

Position: Director

Appointed: 25 August 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is David H. This PSC and has 50,01-75% shares. The second one in the PSC register is Jill K. This PSC owns 25-50% shares.

David H.

Notified on	24 August 2016
Nature of control:	50,01-75% shares

Jill K.

Notified on	24 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	26 519

Balance Sheet
Cash Bank In Hand	5 006
Cash Bank On Hand	5 006	2 185	1 488	9 853	1 939	1 831	1 465	351
Current Assets	12 662	7 185	7 999	12 769	4 812	7 271	18 153	7 106
Debtors	7 656	5 000	6 511	2 916	2 873	5 440	16 688	6 755
Net Assets Liabilities	26 519	24 519	12 339	30 393	34 160	56 775	49 357	23 993
Net Assets Liabilities Including Pension Asset Liability	26 519
Other Debtors	431	554	192	234	603	518	71	346
Property Plant Equipment	66 445	56 337	44 273	39 913	52 102	80 095	78 026	68 781
Tangible Fixed Assets	66 445

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	26 419
Shareholder Funds	26 519

Other
Accumulated Depreciation Impairment Property Plant Equipment	16 055	29 421	38 563	47 623	60 016	80 789	83 496	4 865
Average Number Employees During Period		3	2	2	1	2	2	2
Bank Borrowings Overdrafts			66	854	1 702	491	1 165	690
Creditors	34 019	9 829	36 397	18 850	16 377	18 895	5 278	1 944
Creditors Due After One Year	34 019
Creditors Due Within One Year	14 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 089				15 023
Disposals Property Plant Equipment			3 922				23 692
Finance Lease Liabilities Present Value Total	10 778	9 829	9 829				5 278	1 944
Increase From Depreciation Charge For Year Property Plant Equipment		13 366	10 231	9 060	12 393	20 773	2 630	15 106
Net Current Assets Liabilities	-1 760	-17 443	-28 398	-6 081	-11 565	-11 624	-8 566	-32 903
Number Shares Allotted	100
Other Creditors	23 241	13 544	20 048	4 903	1 847	2 557	7 842	32 406
Other Taxation Social Security Payable	11 522	10 049	6 454	13 093	12 828	15 847	14 379	3 580
Par Value Share	1
Property Plant Equipment Gross Cost	82 500	85 758	82 836	87 536	112 118	160 884	161 522	167 383
Provisions For Liabilities Balance Sheet Subtotal	4 147	4 546	3 536	3 439	6 377	11 696	14 825	9 941
Provisions For Liabilities Charges	4 147
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	92 183
Tangible Fixed Assets Cost Or Valuation	82 500
Tangible Fixed Assets Depreciation	16 055
Tangible Fixed Assets Depreciation Charged In Period	16 055
Tangible Fixed Assets Disposals	9 683
Total Additions Including From Business Combinations Property Plant Equipment		3 258	1 000	4 700	24 582	48 766	24 330	5 861
Total Assets Less Current Liabilities	64 685	38 894	15 875	33 832	40 537	68 471	69 460	35 878
Trade Debtors Trade Receivables	7 225	4 446	6 319	2 682	2 270	4 922	16 617	6 409
Increase Decrease In Property Plant Equipment							17 530

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 24th August 2023 filed on: 16th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 24th August 2022 filed on: 30th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 27th, February 2022	accounts	Free Download (8 pages)
AD01	Registered office address changed from 42 Market Street Eckington Sheffield S21 4JH United Kingdom to 30 the Ridgeway Coal Aston Dronfield S18 3BY on Wednesday 12th January 2022 filed on: 12th, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 24th August 2021 filed on: 1st, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 29th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 24th August 2020 filed on: 27th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 8th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 24th August 2019 filed on: 28th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 27th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 24th August 2018 filed on: 24th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 30th, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 24th August 2017 filed on: 25th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 2nd, November 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wednesday 24th August 2016 filed on: 31st, August 2016	confirmation statement	Free Download (7 pages)
AA01	Accounting period extended to Friday 30th September 2016. Originally it was Wednesday 31st August 2016 filed on: 2nd, October 2015	accounts	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on Tuesday 25th August 2015 filed on: 25th, August 2015	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 25th, August 2015	incorporation	Free Download (22 pages)
SH01	60.00 GBP is the capital in company's statement on Tuesday 25th August 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation