Arvid Transport started in year 2007 as Private Limited Company with registration number 06250691. The Arvid Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Longhope at Road Side Saw Mills. Postal code: GL17 0LP.
At present there are 2 directors in the the firm, namely Karen M. and Robert M.. In addition one secretary - Karen M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL17 0LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1077542 . It is located at Roadside Sawmills, A40 Ross Road, Longhope with a total of 4 carsand 2 trailers.
Office Address | Road Side Saw Mills |
Office Address2 | Ross Road |
Town | Longhope |
Post code | GL17 0LP |
Country of origin | United Kingdom |
Registration Number | 06250691 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Manufacture of wooden containers |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Robert M. This PSC and has 25-50% shares. The second one in the PSC register is Karen M. This PSC owns 25-50% shares.
Robert M.
Notified on | 22 May 2017 |
Nature of control: |
25-50% shares |
Karen M.
Notified on | 22 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 21 | 18 513 | 25 067 | 61 389 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 35 987 | 36 337 | 52 049 | 81 025 | |||||||
Cash Bank On Hand | 81 025 | 60 856 | 49 396 | 71 125 | 76 727 | 52 131 | 74 250 | 70 739 | |||
Current Assets | 154 400 | 191 742 | 221 037 | 218 106 | 217 756 | 208 499 | 220 628 | 196 250 | 265 236 | 206 811 | 203 044 |
Debtors | 108 113 | 150 405 | 160 988 | 133 581 | 151 285 | 155 503 | 146 003 | 117 523 | 208 745 | 130 351 | 129 305 |
Net Assets Liabilities | 61 389 | 108 915 | 120 386 | 133 878 | 100 816 | 92 301 | 65 833 | 53 747 | |||
Net Assets Liabilities Including Pension Asset Liability | 21 | 18 513 | 25 067 | 61 389 | |||||||
Other Debtors | 12 270 | 10 804 | 1 129 | 1 204 | 1 781 | 1 941 | 1 843 | 2 067 | |||
Property Plant Equipment | 22 415 | 25 472 | 23 391 | 21 794 | 22 290 | 48 051 | 36 012 | ||||
Stocks Inventory | 10 300 | 5 000 | 8 000 | 3 500 | |||||||
Tangible Fixed Assets | 16 788 | 12 493 | 36 901 | 22 415 | |||||||
Total Inventories | 3 500 | 5 615 | 3 600 | 3 500 | 2 000 | 4 360 | 2 210 | 3 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 | 18 511 | 25 065 | 61 387 | |||||||
Shareholder Funds | 21 | 18 513 | 25 067 | 61 389 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 109 626 | 36 845 | 8 361 | 181 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 91 196 | 46 712 | 27 949 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 415 | 1 506 | 36 491 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 151 | 61 717 | 69 663 | 75 360 | 82 802 | 98 841 | 110 880 | 119 956 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | |||
Creditors | 24 816 | 15 462 | 10 308 | 5 154 | 113 489 | 28 128 | 18 200 | 161 363 | |||
Creditors Due After One Year | 9 650 | 24 816 | |||||||||
Creditors Due Within One Year | 171 167 | 183 223 | 215 841 | 149 833 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 792 | ||||||||||
Disposals Property Plant Equipment | 3 100 | ||||||||||
Finance Lease Liabilities Present Value Total | 24 816 | 15 462 | 10 308 | 5 154 | 5 154 | 28 128 | 18 200 | 9 928 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 566 | 7 946 | 7 489 | 7 442 | 16 039 | 12 039 | 9 076 | ||||
Net Current Assets Liabilities | -16 767 | 8 519 | 5 196 | 68 273 | 103 745 | 111 748 | 121 380 | 82 761 | 81 507 | 54 863 | 41 681 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Creditors | 39 095 | 5 896 | 2 981 | 1 877 | 35 533 | 53 428 | 60 785 | 58 589 | |||
Other Taxation Social Security Payable | 57 603 | 53 755 | 56 851 | 42 251 | 22 714 | 21 358 | 33 148 | 29 533 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 75 566 | 87 189 | 93 054 | 97 154 | 105 092 | 146 892 | 145 532 | 147 109 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 483 | 4 840 | 4 445 | 4 142 | 4 235 | 9 129 | 6 842 | 5 159 | |||
Provisions For Liabilities Charges | 2 499 | 7 380 | 4 483 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 32 684 | 3 580 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 54 227 | 54 227 | 86 111 | 75 566 | |||||||
Tangible Fixed Assets Depreciation | 37 439 | 41 734 | 49 210 | 53 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 295 | 8 216 | 7 472 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 740 | 3 531 | |||||||||
Tangible Fixed Assets Disposals | 800 | 14 125 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 623 | 5 865 | 7 200 | 7 938 | 41 800 | 217 | |||||
Total Assets Less Current Liabilities | 21 | 21 012 | 42 097 | 90 688 | 129 217 | 135 139 | 143 174 | 105 051 | 129 558 | 90 875 | 68 834 |
Trade Creditors Trade Payables | 33 781 | 45 006 | 31 765 | 49 966 | 50 088 | 99 015 | 48 087 | 63 313 | |||
Trade Debtors Trade Receivables | 121 311 | 140 481 | 154 374 | 144 799 | 115 742 | 206 804 | 128 508 | 127 238 | |||
Advances Credits Directors | 110 214 | 110 180 | 109 626 | 36 845 | |||||||
Advances Credits Made In Period Directors | 25 051 | 41 465 | 62 354 | ||||||||
Advances Credits Repaid In Period Directors | 58 109 | 41 431 | 61 800 |
Roadside Sawmills | |
---|---|
Address | A40 Ross Road |
City | Longhope |
Post code | GL17 0LP |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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