Arb Process Engineering Limited DUNGANNON


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.

Arb Process Engineering Limited Address / Contact

Office Address 36 Agharan Road
Town Dungannon
Post code BT71 4HG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew B.

Position: Director

Appointed: 08 September 2016

Jane B.

Position: Secretary

Appointed: 08 September 2016

Jane B.

Position: Director

Appointed: 08 September 2016

Robert B.

Position: Director

Appointed: 08 September 2016

Resigned: 14 October 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand133 786179 588299 017297 435
Current Assets920 8331 499 6021 912 8232 473 790
Debtors432 9321 072 9991 040 5741 246 353
Net Assets Liabilities696 065780 8901 063 0331 563 508
Other Debtors47 749410 234410 293370 651
Property Plant Equipment105 79681 28860 0241 011 470
Total Inventories354 115247 015573 232930 002
Other
Version Production Software 2 022 2 022
Accrued Liabilities25 2959 99710 0939 491
Accumulated Depreciation Impairment Property Plant Equipment26 51453 98879 158144 041
Additions Other Than Through Business Combinations Property Plant Equipment 2 9663 9061 053 356
Amounts Owed By Group Undertakings Participating Interests  160 906 
Amounts Owed To Group Undertakings Participating Interests 72 01839 366123 450
Average Number Employees During Period4477
Bank Borrowings 49 300224 998465 326
Bank Borrowings Overdrafts 70025 002119 644
Creditors285 334429 024427 6571 178 399
Deferred Income   201 528
Finance Lease Liabilities Present Value Total21 06567 49464 24791 632
Increase From Depreciation Charge For Year Property Plant Equipment 27 47425 17078 185
Net Current Assets Liabilities635 4991 070 5781 485 1661 295 391
Other Creditors136 0193 2722 636327
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 Cost132 310135 276139 1821 155 511
Recoverable Value-added Tax 33 626  
Taxation Social Security Payable-60 873-22 20712 95410 131
Total Assets Less Current Liabilities741 2951 151 8661 545 1902 306 861
Trade Creditors Trade Payables106 969297 750235 296605 348
Trade Debtors Trade Receivables385 183629 139629 864875 702
Value-added Tax Payable56 859 38 06316 848

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Previous accounting period extended from Saturday 30th September 2023 to Tuesday 31st October 2023
filed on: 12th, December 2023
Free Download (1 page)

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