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A & J Arb Access Limited CHESTERFIELD

A & J Arb Access Limited is a private limited company that can be found at Unit 17A Whitting Valley Road, Old Whittington, Chesterfield S41 9EY. Its total net worth is estimated to be around 33793 pounds, while the fixed assets the company owns amount to 43173 pounds. Incorporated on 2012-02-01, this 12-year-old company is run by 2 directors.
Director John M., appointed on 01 February 2012. Director Andrew T., appointed on 01 February 2012.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-01-30 and the deadline for the subsequent filing is 2024-02-13. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

A & J Arb Access Limited Address / Contact

Office Address Unit 17A Whitting Valley Road
Office Address2 Old Whittington
Town Chesterfield
Post code S41 9EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07931181
Date of Incorporation Wed, 1st Feb 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

John M.

Position: Director

Appointed: 01 February 2012

Andrew T.

Position: Director

Appointed: 01 February 2012

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 79333 793627 218573 427742 014       
Balance Sheet
Cash Bank On Hand    118 39882 970104 397210 180129 480420 306124 30933 445
Current Assets87 84687 846845 927576 042688 243565 698597 728970 7851 220 575890 411807 708719 475
Debtors21 32521 325641 993452 833568 854481 737492 340693 6961 041 232450 657618 763630 942
Net Assets Liabilities     658 418778 271943 7481 258 324595 500588 938558 108
Other Debtors      368 766362 675405 375337 633235 963185 627
Property Plant Equipment    437 121405 288553 976524 346701 922502 108487 783446 411
Total Inventories       65 91848 87218 45763 64554 097
Cash Bank In Hand64 42164 421197 434123 209118 398       
Net Assets Liabilities Including Pension Asset Liability33 793           
Stocks Inventory2 1002 1006 500         
Tangible Fixed Assets43 17343 173234 170368 240437 121       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve33 79133 791627 216573 425742 012       
Shareholder Funds33 79333 793627 218573 427742 014       
Other
Accrued Liabilities Deferred Income       2 4223 2253 7434 0755 097
Accumulated Depreciation Impairment Property Plant Equipment    156 866223 284311 058406 086396 273511 652626 948730 559
Additions Other Than Through Business Combinations Property Plant Equipment       280 975567 118234 949203 092154 910
Average Number Employees During Period       89999
Bank Borrowings Overdrafts         187 500182 292119 792
Corporation Tax Payable      189 865223 879261 362256 385267 571325 950
Creditors     248 463287 326461 82829 333187 500182 292119 792
Current Asset Investments    991991991991991991991991
Finance Lease Liabilities Present Value Total        10 667   
Increase From Depreciation Charge For Year Property Plant Equipment     97 337109 671126 603145 733175 589151 823131 754
Net Current Assets Liabilities19 24519 245446 009269 674390 373317 235310 402508 957706 572367 924355 011292 796
Number Shares Issued Fully Paid      2     
Other Creditors      27019 9658 30869 41972 846236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     30 91921 89631 575155 54660 21036 52728 143
Other Disposals Property Plant Equipment     117 984141 390215 577399 355319 386102 12192 670
Other Investments Other Than Loans         991991991
Other Taxation Social Security Payable      80 501207 009200 773100 78523 47325 422
Par Value Share  111 1     
Prepayments Accrued Income      17 26523 77325 11526 11423 76224 559
Property Plant Equipment Gross Cost    593 986628 572865 034930 4321 098 1971 013 7601 114 7301 176 970
Provisions For Liabilities Balance Sheet Subtotal     64 10586 10789 555120 83787 03271 56461 307
Total Additions Including From Business Combinations Property Plant Equipment     152 570377 852     
Total Assets Less Current Liabilities62 41862 418680 179637 914827 494722 523864 3781 033 3031 408 494870 032842 794739 207
Trade Creditors Trade Payables      16 6908 55329 66829 65522 2327 474
Trade Debtors Trade Receivables      106 309307 248610 74286 910359 038420 756
Advances Credits Directors   19 5062 396       
Advances Credits Made In Period Directors   424 776136 378       
Advances Credits Repaid In Period Directors   352 380158 280       
Creditors Due After One Year19 99019 990          
Creditors Due Within One Year68 60168 601399 918306 368297 870       
Number Shares Allotted  222       
Provisions For Liabilities Charges8 6358 63552 96164 48785 480       
Fixed Assets43 173           
Tangible Fixed Assets Additions51 023           
Tangible Fixed Assets Cost Or Valuation51 023           
Tangible Fixed Assets Depreciation7 850           
Tangible Fixed Assets Depreciation Charged In Period7 850           
Share Capital Allotted Called Up Paid 2222       

Transport Operator Data

Unit 8
Address Kiveton Park Industrial Estate , Manor Road , Kiveton Park Station
City Sheffield
Post code S26 6PB
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, August 2023 		Free Download (10 pages)

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