Arriving started in year 1984 as Private Limited Company with registration number 01864090. The Arriving company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Uttoxeter at Paver House Dovefields. Postal code: ST14 8HU.
At present there are 2 directors in the the company, namely Christopher W. and Andrew W.. In addition one secretary - Christopher W. - is with the firm. Currenlty, the company lists one former director, whose name is Keith W. and who left the the company on 17 September 1996. In addition, there is one former secretary - Joan W. who worked with the the company until 16 October 2003.
This company operates within the ST14 8HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111827 . It is located at Unit 1, Dovefields Industrial Estate, Uttoxeter with a total of 6 carsand 6 trailers.
Office Address | Paver House Dovefields |
Office Address2 | Dovefields Industrial Estate |
Town | Uttoxeter |
Post code | ST14 8HU |
Country of origin | United Kingdom |
Registration Number | 01864090 |
Date of Incorporation | Fri, 16th Nov 1984 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 28th February |
Company age | 40 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Andrew W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares.
Andrew W.
Notified on | 5 December 2016 |
Nature of control: |
25-50% shares |
Christopher W.
Notified on | 5 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-02-28 | 2019-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 169 587 | 186 748 | 345 545 | |
Current Assets | 952 873 | 1 058 054 | 1 080 695 | 947 020 |
Debtors | 695 330 | 859 967 | 865 447 | 572 975 |
Net Assets Liabilities | 1 476 951 | 1 592 311 | 1 672 091 | |
Other Debtors | 706 | 706 | ||
Property Plant Equipment | 3 565 936 | 3 791 691 | 4 429 332 | |
Total Inventories | 28 500 | 28 500 | 28 500 | |
Cash Bank In Hand | 229 043 | 169 587 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 357 472 | 1 476 951 | ||
Stocks Inventory | 28 500 | 28 500 | ||
Tangible Fixed Assets | 3 830 704 | 3 565 936 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 1 357 372 | 1 476 851 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 568 209 | 1 869 212 | 2 003 111 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 038 641 | 1 687 922 | ||
Amounts Owed To Group Undertakings Participating Interests | 381 860 | |||
Average Number Employees During Period | 40 | 40 | 39 | |
Bank Overdrafts | 100 182 | 59 014 | 375 167 | |
Corporation Tax Payable | 94 254 | 105 716 | 7 606 | |
Creditors | 1 471 097 | 1 544 356 | 1 824 036 | |
Finance Lease Liabilities Present Value Total | 864 034 | 738 000 | 1 099 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 925 584 | 645 224 | ||
Net Current Assets Liabilities | -444 152 | -413 043 | -463 661 | -877 016 |
Other Creditors | 54 896 | 53 286 | 117 831 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 624 581 | 511 325 | ||
Other Disposals Property Plant Equipment | 1 511 883 | 916 382 | ||
Other Taxation Social Security Payable | 226 552 | 105 229 | 38 642 | |
Property Plant Equipment Gross Cost | 5 134 145 | 5 660 903 | 6 432 443 | |
Provisions For Liabilities Balance Sheet Subtotal | 319 825 | 297 692 | 320 856 | |
Total Assets Less Current Liabilities | 3 386 552 | 3 152 893 | 3 328 030 | 3 552 316 |
Trade Creditors Trade Payables | 131 179 | 101 251 | 184 854 | |
Trade Debtors Trade Receivables | 859 967 | 864 741 | 572 269 | |
Capital Employed | 1 357 472 | 1 476 951 | ||
Creditors Due After One Year | 1 678 243 | 1 356 117 | ||
Creditors Due Within One Year | 1 397 025 | 1 471 097 | ||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 350 837 | 319 825 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 1 321 115 | |||
Tangible Fixed Assets Cost Or Valuation | 5 493 150 | 5 134 145 | ||
Tangible Fixed Assets Depreciation | 1 662 446 | 1 568 209 | ||
Tangible Fixed Assets Depreciation Charged In Period | 486 345 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 580 582 | |||
Tangible Fixed Assets Disposals | 1 680 120 |
Unit 1 | |
---|---|
Address | Dovefields Industrial Estate , Derby Road |
City | Uttoxeter |
Post code | ST14 8HU |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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