Founded in 2002, Arbuckle Contractors & Plant Hirers, classified under reg no. SC231076 is an active company. Currently registered at Unit 5 Gateway Business Park FK3 8WX, Grangemouth the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Mon, 1st Jul 2002 Arbuckle Contractors & Plant Hirers Ltd. is no longer carrying the name Neviswood.
The firm has 2 directors, namely Andrew A., Ian A.. Of them, Ian A. has been with the company the longest, being appointed on 28 May 2002 and Andrew A. has been with the company for the least time - from 28 July 2015. As of 28 May 2024, there was 1 ex secretary - Janice A.. There were no ex directors.
Office Address | Unit 5 Gateway Business Park |
Office Address2 | Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC231076 |
Date of Incorporation | Thu, 2nd May 2002 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Andrew A. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Ian A. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neviswood | July 1, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 810 612 | 773 534 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 161 833 | 170 851 | |||||||
Cash Bank On Hand | 170 851 | 205 057 | 135 568 | 239 518 | 420 483 | 522 670 | 318 648 | 327 062 | |
Current Assets | 353 852 | 323 747 | 411 235 | 491 936 | 470 302 | 580 442 | 812 131 | 759 016 | 662 146 |
Debtors | 192 019 | 152 896 | 206 178 | 325 937 | 227 534 | 151 600 | 289 461 | 440 368 | 335 084 |
Net Assets Liabilities | 773 534 | 893 014 | 954 188 | 1 114 872 | 1 262 931 | 1 596 317 | 1 779 173 | 1 738 242 | |
Net Assets Liabilities Including Pension Asset Liability | 810 612 | 773 534 | |||||||
Property Plant Equipment | 793 512 | 881 190 | 932 354 | 1 123 440 | 1 287 457 | 1 483 300 | 1 714 787 | 1 715 315 | |
Tangible Fixed Assets | 794 546 | 793 512 | |||||||
Total Inventories | 30 431 | 3 250 | 8 359 | ||||||
Other Debtors | 60 351 | 16 942 | 27 143 | 42 080 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 100 | |||||||
Profit Loss Account Reserve | 810 610 | 773 434 | |||||||
Shareholder Funds | 810 612 | 773 534 | |||||||
Other | |||||||||
Accrued Liabilities | 4 775 | 4 840 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 810 | 420 406 | 490 882 | 541 078 | 629 543 | 705 464 | 652 517 | 802 070 | |
Average Number Employees During Period | 10 | 11 | 10 | 10 | 12 | 12 | 11 | 14 | |
Corporation Tax Payable | 961 | 30 692 | |||||||
Creditors | 82 654 | 88 720 | 79 294 | 159 279 | 186 334 | 207 604 | 275 736 | 218 659 | |
Creditors Due After One Year | 77 734 | 82 654 | |||||||
Creditors Due Within One Year | 260 052 | 261 071 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 297 | 41 971 | 61 944 | 31 858 | 76 463 | 48 025 | 43 080 | ||
Disposals Property Plant Equipment | 52 694 | 148 475 | 121 822 | 117 495 | 171 465 | 526 860 | 112 086 | ||
Finance Lease Liabilities Present Value Total | 82 654 | 88 720 | 79 294 | 159 279 | 186 334 | 165 937 | 242 403 | 196 992 | |
Increase Decrease In Property Plant Equipment | 171 306 | 189 700 | 338 750 | 76 230 | 249 620 | 564 800 | 99 980 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 893 | 112 447 | 112 140 | 120 323 | 152 384 | 183 894 | 192 633 | ||
Net Current Assets Liabilities | 93 800 | 62 676 | 100 544 | 101 128 | 150 711 | 161 808 | 320 621 | 340 122 | 221 586 |
Number Shares Allotted | 25 | ||||||||
Other Creditors | 5 867 | 4 973 | 5 185 | 8 498 | 37 831 | 46 660 | 17 890 | ||
Other Taxation Social Security Payable | 6 967 | 7 204 | 69 755 | 45 516 | 58 728 | 91 962 | -12 763 | 16 062 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 131 322 | 1 301 596 | 1 423 236 | 1 664 518 | 1 917 000 | 930 053 | 2 367 304 | 2 517 385 | |
Secured Debts | 166 912 | 172 716 | |||||||
Share Capital Allotted Called Up Paid | 2 | 25 | |||||||
Tangible Fixed Assets Additions | 254 732 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 172 686 | 1 131 322 | |||||||
Tangible Fixed Assets Depreciation | 378 140 | 337 810 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 395 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 123 725 | ||||||||
Tangible Fixed Assets Disposals | 296 096 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 222 968 | 270 115 | 363 104 | 369 977 | 443 229 | 705 400 | 262 167 | ||
Total Assets Less Current Liabilities | 888 346 | 856 188 | 981 734 | 1 033 482 | 1 274 151 | 1 449 265 | 1 803 921 | 2 054 909 | 1 956 901 |
Trade Creditors Trade Payables | 120 474 | 146 588 | 209 898 | 142 062 | 203 250 | 176 371 | 154 895 | 202 183 | |
Trade Debtors Trade Receivables | 152 896 | 206 178 | 325 937 | 227 534 | 91 249 | 272 519 | 413 225 | 293 004 | |
Bank Borrowings Overdrafts | 41 667 | 33 333 | 21 667 | ||||||
Fixed Assets | 1 714 787 | 1 735 315 | |||||||
Investments Fixed Assets | 20 000 | ||||||||
Other Investments Other Than Loans | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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