Founded in 2016, Arba Ground Trading Company, classified under reg no. 10001479 is an active company. Currently registered at Unit D Xenon Park Worcester Avenue DN2 4NB, Doncaster the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Nigel G., appointed on 11 February 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Richard B., Robert B. and others listed below. There were no ex secretaries.
Office Address | Unit D Xenon Park Worcester Avenue |
Office Address2 | Wheatley |
Town | Doncaster |
Post code | DN2 4NB |
Country of origin | United Kingdom |
Registration Number | 10001479 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Hawthorn Group Holdings Limited from Doncaster, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nigel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Hawthorn Group Holdings Limited
Unit D Xenon Park Worcester Avenue Wheatley, Doncaster, South Yorkshire, DN2 4NB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11619650 |
Notified on | 30 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel G.
Notified on | 6 April 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 579 | 26 072 | 71 460 | ||||
Current Assets | 1 442 233 | 1 886 033 | 3 148 848 | 7 253 839 | 6 803 306 | 5 750 750 | 6 727 415 |
Debtors | 9 165 | 4 991 | 554 572 | 561 568 | 763 175 | 1 657 272 | 947 217 |
Net Assets Liabilities | 8 010 | 17 111 | 64 973 | 57 728 | 892 831 | 1 116 375 | 851 390 |
Other Debtors | 9 165 | 4 553 | 305 749 | 335 013 | 494 627 | 519 236 | 259 856 |
Total Inventories | 1 426 489 | 1 881 042 | 2 568 204 | 6 692 271 | 5 815 221 | 4 093 478 | 5 780 198 |
Other | |||||||
Amounts Owed By Related Parties | 248 385 | 225 000 | 419 887 | 1 135 799 | 681 859 | ||
Amounts Owed To Related Parties | 124 970 | 143 025 | 141 897 | 83 548 | 1 296 031 | 1 256 051 | 2 471 479 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 1 270 500 | 1 682 001 | 519 685 | ||||
Bank Overdrafts | 4 | 657 | 389 | 6 | |||
Creditors | 1 270 500 | 1 682 001 | 1 000 000 | 655 000 | 5 757 025 | 4 634 375 | 5 876 025 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -248 384 | -44 887 | -453 940 | ||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 128 | -43 631 | |||||
Financial Liabilities | 1 000 000 | 655 000 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 248 385 | 225 000 | 194 887 | 760 799 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 18 055 | 66 621 | 1 212 483 | 1 219 079 | |||
Loans Owed By Related Parties | 248 384 | 225 000 | 419 887 | 1 135 799 | 681 859 | ||
Loans Owed To Related Parties | 18 055 | 16 927 | 83 548 | 1 296 031 | 1 252 400 | 2 471 479 | |
Other Creditors | 9 411 | 73 050 | 608 | 608 | |||
Other Inventories | 1 426 489 | 1 881 042 | 2 568 204 | 6 692 271 | 5 815 221 | 4 093 478 | 5 780 198 |
Other Remaining Borrowings | 500 000 | 4 850 000 | 2 665 000 | 2 470 000 | 2 745 000 | ||
Prepayments | 1 305 | 1 330 | |||||
Total Assets Less Current Liabilities | 1 278 510 | 1 699 112 | 1 064 973 | 712 728 | 892 831 | ||
Total Borrowings | 1 270 500 | 1 682 001 | 500 000 | 4 850 657 | 3 184 685 | 2 470 389 | 2 745 006 |
Trade Creditors Trade Payables | 32 329 | 37 764 | 29 989 | 184 321 | 415 392 | 46 626 | 95 498 |
Trade Debtors Trade Receivables | 500 | 932 | 4 172 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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