ARV ENGINEERING LIMITED, Warrington, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £14.6K

Key figures

Profit / (loss)

2017£14,564

2018£12,382

2019£12,286

2020£20,081

2021£27,077

2022£20,023

2023—

2024£20,682

Total assets

2017£461

2018£461

2019£624

2020£983

2021£1,363

2022£10,909

2023£12,345

2024£12,345

Net Assets Liabilities

2017£461

2018£461

2019£624

2020£983

2021£1,363

2022£10,909

2023£12,345

2024£12,345

Equity

2017£461

2018£461

2019£624

2020£983

2021£1,363

2022£10,909

2023£12,345

2024£12,345

Current Assets

2017£5,579

2018£5,579

2019£5,870

2020£6,309

2021£9,609

2022£14,797

2023£17,498

2024£17,498

Net Current Assets Liabilities

2017£461

2018£461

2019£624

2020£983

2021£1,363

2022£4,746

2023£5,536

2024£5,536

Total Assets Less Current Liabilities

2017£-461

2018£-461

2019£-624

2020£-983

2021£-1,363

2022£23,970

2023£21,305

2024£-21,305

Cash Bank On Hand

2017£5,483

2018£5,483

2019£5,257

2020£6,408

2021£8,396

2022£6,370

2023—

2024£16,331

Debtors

2017£-96

2018£-96

2019£-613

2020£99

2021£-1,213

2022£-6,283

2023—

2024£-1,167

Other Debtors

2017£0

2018£0

2019£0

2020£0

2021£0

2022£3,914

2023—

2024£87

Creditors

2017£5,118

2018£5,118

2019£5,246

2020£5,326

2021£8,246

2022£13,061

2023£8,960

2024£11,962

Trade Creditors Trade Payables

2017£0

2018£0

2019£0

2020£0

2021£0

2022£17,162

2023—

2024£8,960

Other Creditors

2017£0

2018£0

2019£1,067

2020£314

2021£732

2022£18,038

2023—

2024£5,212

Average Number Employees During Period

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£806

2022£1,249

2023—

2024£18,293

Dividends Paid

2017£-14,104

2018£-12,219

2019£-11,927

2020£-19,701

2021£-21,829

2022£-15,725

2023—

2024£-22,662

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022£28,716

2023£15,769

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£806

2022£443

2023—

2024£4,098

Other Taxation Social Security Payable

2017£5,118

2018£5,118

2019£4,179

2020£5,012

2021£7,427

2022£0

2023—

2024£6,750

Property Plant Equipment

2017£0

2018£0

2019£0

2020£0

2021£0

2022£29,158

2023—

2024£15,769

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£29,964

2022£29,964

2023—

2024£29,964

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£29,964

2022£0

2023—

2024£0

Trade Debtors Trade Receivables

2017£96

2018£96

2019£613

2020£-99

2021£1,213

2022£2,369

2023—

2024£1,080

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£14,564	£12,382	£12,286	£20,081	£27,077	£20,023	—	£20,682
Total assets	£461	£461	£624	£983	£1,363	£10,909	£12,345	£12,345
Net Assets Liabilities	£461	£461	£624	£983	£1,363	£10,909	£12,345	£12,345
Equity	£461	£461	£624	£983	£1,363	£10,909	£12,345	£12,345
Current Assets	£5,579	£5,579	£5,870	£6,309	£9,609	£14,797	£17,498	£17,498
Net Current Assets Liabilities	£461	£461	£624	£983	£1,363	£4,746	£5,536	£5,536
Total Assets Less Current Liabilities	£-461	£-461	£-624	£-983	£-1,363	£23,970	£21,305	£-21,305
Cash Bank On Hand	£5,483	£5,483	£5,257	£6,408	£8,396	£6,370	—	£16,331
Debtors	£-96	£-96	£-613	£99	£-1,213	£-6,283	—	£-1,167
Other Debtors	£0	£0	£0	£0	£0	£3,914	—	£87
Creditors	£5,118	£5,118	£5,246	£5,326	£8,246	£13,061	£8,960	£11,962
Trade Creditors Trade Payables	£0	£0	£0	£0	£0	£17,162	—	£8,960
Other Creditors	£0	£0	£1,067	£314	£732	£18,038	—	£5,212
Average Number Employees During Period	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£806	£1,249	—	£18,293
Dividends Paid	£-14,104	£-12,219	£-11,927	£-19,701	£-21,829	£-15,725	—	£-22,662
Fixed Assets	—	—	—	—	—	£28,716	£15,769	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£806	£443	—	£4,098
Other Taxation Social Security Payable	£5,118	£5,118	£4,179	£5,012	£7,427	£0	—	£6,750
Property Plant Equipment	£0	£0	£0	£0	£0	£29,158	—	£15,769
Property Plant Equipment Gross Cost	—	—	—	—	£29,964	£29,964	—	£29,964
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£29,964	£0	—	£0
Trade Debtors Trade Receivables	£96	£96	£613	£-99	£1,213	£2,369	—	£1,080

ARV ENGINEERING LIMITED

Summary

Legal & Status

Timeline (19 events)

Address updated

Annual accounts filed

Appointed Oliver David Simms (person)

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Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Oliver Ted Sims (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ARV ENGINEERING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Total exemption full accounts made up to 31 October 2021

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