Ar Electrical Specialists started in year 2012 as Private Limited Company with registration number 08176485. The Ar Electrical Specialists company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newcastle at Suite 1 Hillcrest House. Postal code: ST5 8AZ.
The company has 3 directors, namely Joanne W., Anthony B. and Robert H.. Of them, Anthony B., Robert H. have been with the company the longest, being appointed on 13 August 2012 and Joanne W. has been with the company for the least time - from 30 January 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Hillcrest House |
Office Address2 | Woodland Avenue |
Town | Newcastle |
Post code | ST5 8AZ |
Country of origin | United Kingdom |
Registration Number | 08176485 |
Date of Incorporation | Mon, 13th Aug 2012 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 12 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 | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Anthony B. The abovementioned PSC and has 25-50% shares.
Anthony B.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 47 081 | 84 998 | 148 134 | 136 159 | 299 793 | 146 954 | 108 717 | 113 668 |
Current Assets | 85 316 | 122 308 | 184 973 | 247 344 | 374 434 | 281 960 | 257 064 | 237 754 |
Debtors | 35 690 | 34 765 | 34 294 | 108 640 | 72 096 | 132 461 | 145 802 | 121 541 |
Net Assets Liabilities | 11 900 | 35 830 | 96 530 | 149 529 | 207 757 | 160 101 | 140 205 | 144 924 |
Other Debtors | 2 306 | 450 | ||||||
Property Plant Equipment | 12 809 | 5 258 | 23 088 | 39 526 | 28 369 | 17 212 | 3 939 | 893 |
Total Inventories | 2 545 | 2 545 | 2 545 | 2 545 | 2 545 | 2 545 | 2 545 | 2 545 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 468 | 40 649 | 51 930 | 26 635 | 37 792 | 48 949 | 35 262 | 38 308 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 630 | 29 111 | 27 892 | |||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | |||
Bank Borrowings | 45 000 | 42 604 | 33 604 | 24 541 | ||||
Corporation Tax Payable | 17 388 | 19 196 | ||||||
Creditors | 76 420 | 91 736 | 93 717 | 109 335 | 133 076 | 96 467 | 87 194 | 69 182 |
Finance Lease Liabilities Present Value Total | 10 200 | 10 410 | 7 212 | 13 396 | 13 396 | 16 781 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 181 | 11 281 | 11 454 | 11 157 | 11 157 | 5 319 | 3 046 | |
Net Current Assets Liabilities | 8 896 | 30 572 | 91 256 | 138 009 | 241 358 | 185 493 | 169 870 | 168 572 |
Other Creditors | 7 876 | 2 976 | 476 | 476 | 476 | 476 | 476 | 476 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 749 | 19 006 | ||||||
Other Disposals Property Plant Equipment | 36 749 | 26 960 | ||||||
Other Taxation Social Security Payable | 17 431 | 19 113 | ||||||
Property Plant Equipment Gross Cost | 44 277 | 45 907 | 75 018 | 66 161 | 66 161 | 66 161 | 39 201 | 39 201 |
Taxation Social Security Payable | 38 309 | 28 079 | 43 560 | 81 698 | 27 750 | 38 591 | 47 600 | |
Total Assets Less Current Liabilities | 21 705 | 35 830 | 114 344 | 177 535 | 269 727 | 202 705 | 173 809 | 169 465 |
Trade Creditors Trade Payables | 23 525 | 40 041 | 57 950 | 51 903 | 37 506 | 51 460 | 48 127 | 21 106 |
Trade Debtors Trade Receivables | 33 384 | 34 315 | 34 294 | 108 640 | 72 096 | 132 461 | 145 802 | 121 541 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 7th, January 2024 |
accounts | Free Download (6 pages) |
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