Founded in 2016, Arb Process Engineering, classified under reg no. NI640693 is an active company. Currently registered at 36 Agharan Road BT71 4HG, Dungannon the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Andrew B. and Jane B.. In addition one secretary - Jane B. - is with the firm. As of 29 March 2024, there was 1 ex director - Robert B.. There were no ex secretaries.
Office Address | 36 Agharan Road |
Town | Dungannon |
Post code | BT71 4HG |
Country of origin | United Kingdom |
Registration Number | NI640693 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Jane B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 8 September 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 133 786 | 179 588 | 299 017 | 297 435 |
Current Assets | 920 833 | 1 499 602 | 1 912 823 | 2 473 790 |
Debtors | 432 932 | 1 072 999 | 1 040 574 | 1 246 353 |
Net Assets Liabilities | 696 065 | 780 890 | 1 063 033 | 1 563 508 |
Other Debtors | 47 749 | 410 234 | 410 293 | 370 651 |
Property Plant Equipment | 105 796 | 81 288 | 60 024 | 1 011 470 |
Total Inventories | 354 115 | 247 015 | 573 232 | 930 002 |
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 25 295 | 9 997 | 10 093 | 9 491 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 514 | 53 988 | 79 158 | 144 041 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 966 | 3 906 | 1 053 356 | |
Amounts Owed By Group Undertakings Participating Interests | 160 906 | |||
Amounts Owed To Group Undertakings Participating Interests | 72 018 | 39 366 | 123 450 | |
Average Number Employees During Period | 4 | 4 | 7 | 7 |
Bank Borrowings | 49 300 | 224 998 | 465 326 | |
Bank Borrowings Overdrafts | 700 | 25 002 | 119 644 | |
Creditors | 285 334 | 429 024 | 427 657 | 1 178 399 |
Deferred Income | 201 528 | |||
Finance Lease Liabilities Present Value Total | 21 065 | 67 494 | 64 247 | 91 632 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 474 | 25 170 | 78 185 | |
Net Current Assets Liabilities | 635 499 | 1 070 578 | 1 485 166 | 1 295 391 |
Other Creditors | 136 019 | 3 272 | 2 636 | 327 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 302 | |||
Other Disposals Property Plant Equipment | 37 027 | |||
Prepayments Accrued Income | 417 | |||
Property Plant Equipment Gross Cost | 132 310 | 135 276 | 139 182 | 1 155 511 |
Recoverable Value-added Tax | 33 626 | |||
Taxation Social Security Payable | -60 873 | -22 207 | 12 954 | 10 131 |
Total Assets Less Current Liabilities | 741 295 | 1 151 866 | 1 545 190 | 2 306 861 |
Trade Creditors Trade Payables | 106 969 | 297 750 | 235 296 | 605 348 |
Trade Debtors Trade Receivables | 385 183 | 629 139 | 629 864 | 875 702 |
Value-added Tax Payable | 56 859 | 38 063 | 16 848 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period extended from Saturday 30th September 2023 to Tuesday 31st October 2023 filed on: 12th, December 2023 |
accounts | Free Download (1 page) |
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