Ar Electrical Specialists Limited NEWCASTLE


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.

Ar Electrical Specialists Limited Address / Contact

Office Address Suite 1 Hillcrest House
Office Address2 Woodland Avenue
Town Newcastle
Post code ST5 8AZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joanne W.

Position: Director

Appointed: 30 January 2018

Anthony B.

Position: Director

Appointed: 13 August 2012

Robert H.

Position: Director

Appointed: 13 August 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand47 08184 998148 134136 159299 793146 954108 717113 668
Current Assets85 316122 308184 973247 344374 434281 960257 064237 754
Debtors35 69034 76534 294108 64072 096132 461145 802121 541
Net Assets Liabilities11 90035 83096 530149 529207 757160 101140 205144 924
Other Debtors2 306450      
Property Plant Equipment12 8095 25823 08839 52628 36917 2123 939893
Total Inventories2 5452 5452 5452 5452 5452 5452 5452 545
Other
Accumulated Depreciation Impairment Property Plant Equipment31 46840 64951 93026 63537 79248 94935 26238 308
Additions Other Than Through Business Combinations Property Plant Equipment 1 63029 11127 892    
Average Number Employees During Period   55677
Bank Borrowings    45 00042 60433 60424 541
Corporation Tax Payable17 38819 196      
Creditors76 42091 73693 717109 335133 07696 46787 19469 182
Finance Lease Liabilities Present Value Total10 20010 4107 21213 39613 39616 781  
Increase From Depreciation Charge For Year Property Plant Equipment 9 18111 28111 45411 15711 1575 3193 046
Net Current Assets Liabilities8 89630 57291 256138 009241 358185 493169 870168 572
Other Creditors7 8762 976476476476476476476
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 Payable17 43119 113      
Property Plant Equipment Gross Cost44 27745 90775 01866 16166 16166 16139 20139 201
Taxation Social Security Payable 38 30928 07943 56081 69827 75038 59147 600
Total Assets Less Current Liabilities21 70535 830114 344177 535269 727202 705173 809169 465
Trade Creditors Trade Payables23 52540 04157 95051 90337 50651 46048 12721 106
Trade Debtors Trade Receivables33 38434 31534 294108 64072 096132 461145 802121 541

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 7th, January 2024
Free Download (6 pages)

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