Arbgear Ltd is a private limited company situated at Unit 6 Priory Piece Business Park, Priory Farm Lane, Inkberrow WR7 4HT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 2 directors.
Director Mathew B., appointed on 04 March 2019. Director Samuel B., appointed on 04 March 2019.
The company is officially classified as "support services to forestry" (Standard Industrial Classification: 2400).
The latest confirmation statement was sent on 2023-03-03 and the deadline for the next filing is 2024-03-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 6 Priory Piece Business Park |
Office Address2 | Priory Farm Lane |
Town | Inkberrow |
Post code | WR7 4HT |
Country of origin | United Kingdom |
Registration Number | 11857959 |
Date of Incorporation | Mon, 4th Mar 2019 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Samuel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel B.
Notified on | 4 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 082 | 14 466 | 29 508 | 16 051 |
Current Assets | 43 680 | 67 283 | 129 595 | 113 968 |
Debtors | 14 457 | 37 976 | 91 935 | 82 712 |
Net Assets Liabilities | 41 776 | 18 107 | 43 976 | 51 393 |
Other Debtors | 22 | 872 | ||
Property Plant Equipment | 18 754 | 24 764 | 66 537 | 139 987 |
Total Inventories | 3 141 | 14 841 | 8 152 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 689 | 12 053 | 28 406 | 45 281 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 443 | 13 374 | 58 126 | 90 325 |
Average Number Employees During Period | 2 | 2 | 3 | 4 |
Bank Borrowings | 50 000 | |||
Bank Borrowings Overdrafts | 50 000 | 31 614 | 19 891 | |
Creditors | 20 658 | 23 940 | 37 964 | 70 464 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 689 | 7 364 | 16 353 | 16 875 |
Net Current Assets Liabilities | 23 022 | 43 343 | 27 736 | -4 980 |
Number Shares Issued Fully Paid | 100 | 20 | ||
Other Creditors | -2 398 | 5 248 | 6 350 | 50 573 |
Other Taxation Social Security Payable | -2 197 | 6 144 | 11 534 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 23 443 | 36 817 | 94 943 | 185 268 |
Provisions For Liabilities Balance Sheet Subtotal | 12 333 | 13 150 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 333 | 13 150 | ||
Taxation Social Security Payable | 6 855 | 759 | ||
Total Assets Less Current Liabilities | 41 776 | 68 107 | 94 273 | 135 007 |
Trade Creditors Trade Payables | 16 201 | 17 933 | 41 713 | 35 225 |
Trade Debtors Trade Receivables | 14 457 | 37 976 | 91 913 | 81 840 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wednesday 24th January 2024 director's details were changed filed on: 24th, January 2024 |
officers | Free Download (2 pages) |
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