Ar Building Contractors (north East) Limited in Newton Hall DURHAM

Ar Building Contractors (north East) Limited DURHAM

Founded in 2017, Ar Building Contractors (north East), classified under reg no. 10669578 is an active company. Currently registered at 11 Kirkham Road DH1 5LJ, Durham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Andrew B., appointed on 14 March 2017. In addition, a secretary was appointed - Rebecca S., appointed on 14 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Ar Building Contractors (north East) Limited Address / Contact

Office Address	11 Kirkham Road
Office Address2	Newton Hall
Town	Durham
Post code	DH1 5LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10669578
Date of Incorporation	Tue, 14th Mar 2017
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	7 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Rebecca S.

Position: Secretary

Appointed: 14 March 2017

Andrew B.

Position: Director

Appointed: 14 March 2017

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.

Andrew B.

Notified on	14 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	22 140	12 886	10 316	43 753	10 898	64 263
Current Assets	37 879	42 830	41 680	99 392	79 984	90 253
Debtors	14 739	28 744	30 364	54 239	67 586	23 190
Net Assets Liabilities	8 426	946	1 125	737	538	615
Other Debtors	10 499	23 944	30 364	26 665	45 211	20 224
Property Plant Equipment	22 245	28 447	16 580	18 029	24 118	48 317
Total Inventories	1 000	1 200	1 000	1 400	1 500	2 800

Other
Amount Specific Advance Or Credit Directors		8 943	28 828	26 564	23 731	17 042
Amount Specific Advance Or Credit Made In Period Directors		45 181	45 885	35 256	46 007
Amount Specific Advance Or Credit Repaid In Period Directors		36 238	26 000	37 520	48 840	6 689
Accumulated Depreciation Impairment Property Plant Equipment	3 874	14 379	26 741	23 688	23 679	32 739
Average Number Employees During Period	2	2	1	1	6	5
Creditors	14 825	19 722	12 420	48 214	51 647	65 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment	2			7 875	15 653
Disposals Property Plant Equipment	2 850			10 500	16 409
Finance Lease Liabilities Present Value Total	14 825	19 722	12 420	6 547	3 770	9 194
Increase Decrease In Property Plant Equipment	22 498	16 409			18 000	37 384
Increase From Depreciation Charge For Year Property Plant Equipment	2 880	10 505	12 362	11 154	6 511	13 507
Net Current Assets Liabilities	3 662	-3 662	115	34 183	34 096	29 569
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 441	8 115	5 560	1 517	1 440	12 005
Other Taxation Social Security Payable	6 503	9 028	17 832	35 933	16 584	17 553
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	22 498	42 826	43 321	48 049	18 000	81 056
Provisions For Liabilities Balance Sheet Subtotal	2 656	4 117	3 150	3 261	6 029	12 079
Total Additions Including From Business Combinations Property Plant Equipment	28 969	16 707	495	15 228	20 333	37 706
Total Assets Less Current Liabilities	25 907	24 785	16 695	52 212	58 214	77 886
Trade Creditors Trade Payables	20 835	21 116	10 870	13 554	18 417	16 141
Trade Debtors Trade Receivables	4 240	4 800		27 574	22 375	2 966
Bank Borrowings Overdrafts				41 667	38 660	32 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 275

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 13th March 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 23rd, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 13th March 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 3rd, November 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Saturday 13th March 2021 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 11th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 13th March 2020 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 6th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 13th March 2019 filed on: 16th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 13th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 13th March 2018 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 14th, March 2017	incorporation	Free Download (11 pages)