South West Arb Ltd is a private limited company situated at 123 Irish Street, Dumfries DG1 2PE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Stewart B., appointed on 01 September 2017.
The company is officially categorised as "silviculture and other forestry activities" (Standard Industrial Classification code: 2100).
The latest confirmation statement was sent on 2023-08-31 and the date for the subsequent filing is 2024-09-14. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 123 Irish Street |
| Town | Dumfries |
| Post code | DG1 2PE |
| Country of origin | United Kingdom |
| Registration Number | SC575230 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Stewart B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart B.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 265 559 | 168 930 | 163 276 | 331 253 | ||
| Current Assets | 176 016 | 197 125 | 320 267 | 307 035 | 387 552 | 612 053 |
| Debtors | 54 708 | 138 105 | 224 276 | 280 800 | ||
| Net Assets Liabilities | 33 699 | 184 609 | 324 284 | 415 300 | 497 213 | 677 817 |
| Other Debtors | 30 608 | 112 140 | 114 300 | |||
| Property Plant Equipment | 424 017 | 628 047 | 807 710 | 1 028 688 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 6 000 | 4 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 105 | 354 711 | 542 435 | 745 780 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 165 | 82 914 | ||
| Corporation Tax Payable | 7 426 | 1 957 | -5 469 | |||
| Creditors | 149 658 | 127 012 | 250 745 | 219 041 | 271 033 | 379 478 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 702 | 28 821 | 69 262 | |||
| Disposals Property Plant Equipment | 78 611 | 105 718 | 149 584 | |||
| Fixed Assets | 81 116 | 311 745 | 424 017 | 628 047 | 807 710 | 1 028 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 308 | 216 544 | 272 607 | |||
| Net Current Assets Liabilities | 26 358 | 70 112 | 69 522 | 87 994 | 116 519 | 232 575 |
| Other Creditors | 114 296 | 120 321 | 187 596 | 200 496 | ||
| Other Taxation Social Security Payable | 43 778 | 18 268 | 51 072 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 659 122 | 982 758 | 1 350 146 | 1 774 468 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 80 563 | 119 339 | 119 339 | 241 893 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 402 247 | 466 105 | 573 906 | |||
| Total Assets Less Current Liabilities | 107 474 | 381 858 | 489 439 | 716 041 | 924 229 | 1 261 263 |
| Trade Creditors Trade Payables | 39 345 | 28 495 | 40 741 | 44 996 | ||
| Trade Debtors Trade Receivables | 54 708 | 107 497 | 112 136 | 166 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, May 2024 |
accounts | Free Download (13 pages) |
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