Founded in 2000, Ar-el Workshop Equipment, classified under reg no. SC204369 is an active company. Currently registered at Axis Business Centre AB51 5TB, Inverurie the company has been in the business for 24 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Raymond L., appointed on 28 February 2000. In addition, a secretary was appointed - Raymond L., appointed on 15 April 2019. As of 30 April 2024, there was 1 ex secretary - Carole F.. There were no ex directors.
| Office Address | Axis Business Centre |
| Office Address2 | Thainstone Business Centre |
| Town | Inverurie |
| Post code | AB51 5TB |
| Country of origin | United Kingdom |
| Registration Number | SC204369 |
| Date of Incorporation | Mon, 28th Feb 2000 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 15 April 2019
Position: Director
Appointed: 28 February 2000
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Raymond L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 025 | -19 425 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 657 | 659 | 1 095 | 1 425 | 10 173 | 46 402 | 42 949 | 12 969 | |
| Current Assets | 20 160 | 18 126 | 16 654 | 14 315 | 12 297 | 26 714 | |||
| Debtors | 188 | 2 234 | 744 | 248 | 106 | 5 967 | 2 888 | 9 864 | 32 225 |
| Net Assets Liabilities | -32 131 | 8 667 | 26 005 | 29 517 | |||||
| Other Debtors | 1 926 | 179 | 116 | 3 205 | 2 888 | 9 864 | 27 307 | ||
| Property Plant Equipment | 12 359 | 9 272 | 7 010 | 5 211 | 4 133 | 3 114 | 2 352 | 1 840 | |
| Total Inventories | 15 235 | 15 251 | 12 972 | 10 766 | 10 574 | 11 600 | 14 713 | 14 161 | |
| Cash Bank In Hand | 372 | 657 | |||||||
| Stocks Inventory | 19 600 | 15 235 | |||||||
| Tangible Fixed Assets | 3 446 | 12 359 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 925 | -19 525 | |||||||
| Shareholder Funds | 3 025 | -19 425 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 637 | 8 724 | 11 044 | 11 475 | 12 758 | 13 777 | 14 539 | 14 380 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 14 512 | 14 598 | 12 447 | 6 623 | 1 546 | ||||
| Corporation Tax Payable | 3 657 | 6 696 | |||||||
| Corporation Tax Recoverable | 125 | ||||||||
| Creditors | 49 910 | 61 028 | 66 670 | 70 405 | 62 978 | 55 337 | 43 426 | 31 328 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -752 | ||||||||
| Disposals Property Plant Equipment | -770 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 087 | 2 320 | 1 739 | 1 331 | 1 019 | 762 | 593 | ||
| Net Current Assets Liabilities | 24 | -31 784 | -44 374 | -52 355 | -58 108 | -36 264 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 35 157 | 45 131 | 47 198 | 48 062 | 48 727 | 44 847 | 30 248 | 11 640 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 308 | 48 | |||||||
| Other Disposals Property Plant Equipment | 1 368 | 66 | |||||||
| Other Provisions Balance Sheet Subtotal | 447 | 350 | |||||||
| Other Taxation Payable | 3 329 | 4 567 | 9 614 | ||||||
| Other Taxation Social Security Payable | 232 | 3 329 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 17 996 | 17 996 | 18 054 | 16 686 | 16 891 | 16 891 | 16 891 | 16 220 | |
| Provisions | 447 | 350 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 | 271 | 99 | ||||||
| Total Assets Less Current Liabilities | 3 470 | -19 425 | -35 102 | -45 345 | -52 897 | -32 131 | |||
| Trade Creditors Trade Payables | 241 | 1 299 | 7 025 | 15 488 | 9 376 | 6 833 | 1 915 | 10 074 | |
| Trade Debtors Trade Receivables | 183 | 565 | 132 | 106 | 2 762 | 4 918 | |||
| Creditors Due Within One Year | 20 136 | 49 910 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 445 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 15th, March 2023 |
accounts | Free Download (8 pages) |
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