ARV ENGINEERING LIMITED, Warrington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1363

2022£10.909

2023£12.345

2024£12.345

Net Assets Liabilities

2017£461

2018£461

2019£624

2020£983

2021£1363

2022£10.909

2023£12.345

2024£12.345

Equity

2017£461

2018£461

2019£624

2020£983

2021£1363

2022£10.909

2023£12.345

2024£12.345

Current Assets

2017£5579

2018£5579

2019£5870

2020£6309

2021£9609

2022£14.797

2023£17.498

2024£17.498

Net Current Assets Liabilities

2017£461

2018£461

2019£624

2020£983

2021£1363

2022£4746

2023£5536

2024£5536

Total Assets Less Current Liabilities

2017£-461

2018£-461

2019£-624

2020£-983

2021£-1363

2022£23.970

2023£21.305

2024£-21.305

Cash Bank On Hand

2017£5483

2018£5483

2019£5257

2020£6408

2021£8396

2022£6370

2023—

2024£16.331

Debtors

2017£-96

2018£-96

2019£-613

2020£99

2021£-1213

2022£-6283

2023—

2024£-1167

Other Debtors

2017£0

2018£0

2019£0

2020£0

2021£0

2022£3914

2023—

2024£87

Creditors

2017£5118

2018£5118

2019£5246

2020£5326

2021£8246

2022£13.061

2023£8960

2024£11.962

Trade Creditors Trade Payables

2017£0

2018£0

2019£0

2020£0

2021£0

2022£17.162

2023—

2024£8960

Other Creditors

2017£0

2018£0

2019£1067

2020£314

2021£732

2022£18.038

2023—

2024£5212

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£1249

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£4098

Other Taxation Social Security Payable

2017£5118

2018£5118

2019£4179

2020£5012

2021£7427

2022£0

2023—

2024£6750

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£1213

2022£2369

2023—

2024£1080

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	£1363	£10.909	£12.345	£12.345
Net Assets Liabilities	£461	£461	£624	£983	£1363	£10.909	£12.345	£12.345
Equity	£461	£461	£624	£983	£1363	£10.909	£12.345	£12.345
Current Assets	£5579	£5579	£5870	£6309	£9609	£14.797	£17.498	£17.498
Net Current Assets Liabilities	£461	£461	£624	£983	£1363	£4746	£5536	£5536
Total Assets Less Current Liabilities	£-461	£-461	£-624	£-983	£-1363	£23.970	£21.305	£-21.305
Cash Bank On Hand	£5483	£5483	£5257	£6408	£8396	£6370	—	£16.331
Debtors	£-96	£-96	£-613	£99	£-1213	£-6283	—	£-1167
Other Debtors	£0	£0	£0	£0	£0	£3914	—	£87
Creditors	£5118	£5118	£5246	£5326	£8246	£13.061	£8960	£11.962
Trade Creditors Trade Payables	£0	£0	£0	£0	£0	£17.162	—	£8960
Other Creditors	£0	£0	£1067	£314	£732	£18.038	—	£5212
Average Number Employees During Period	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£806	£1249	—	£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	—	£4098
Other Taxation Social Security Payable	£5118	£5118	£4179	£5012	£7427	£0	—	£6750
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	£1213	£2369	—	£1080

ARV ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Annual accounts filed

Appointed Oliver David Simms (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Oliver Ted Sims (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure