Arborteering started in year 2006 as Private Limited Company with registration number SC297949. The Arborteering company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Isle Of Skye at Mersey Cove. Postal code: IV49 9BA.
The company has one director. Mark R., appointed on 1 March 2006. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex secretary - Helen O.. There were no ex directors.
Office Address | Mersey Cove |
Office Address2 | Torrin |
Town | Isle Of Skye |
Post code | IV49 9BA |
Country of origin | United Kingdom |
Registration Number | SC297949 |
Date of Incorporation | Wed, 1st Mar 2006 |
Industry | Other sports activities |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (211 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 889 | 5 421 | 15 999 | 5 946 | 14 713 | 10 500 | 10 980 | |
Current Assets | 17 151 | 11 032 | 21 551 | 6 619 | 7 661 | 20 388 | 15 651 | 12 487 |
Debtors | 10 262 | 5 611 | 5 552 | 6 619 | 1 715 | 5 675 | 5 151 | 1 507 |
Net Assets Liabilities | 10 555 | 9 222 | 4 547 | 511 | 1 032 | 2 669 | 19 341 | 11 620 |
Other Debtors | 2 295 | 286 | 3 815 | 1 005 | ||||
Property Plant Equipment | 23 131 | 33 555 | 43 997 | 29 005 | 13 780 | 4 309 | 28 562 | |
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 960 | 960 | 720 | 500 | 413 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 947 | 31 513 | 43 977 | 59 561 | 74 786 | 71 481 | 52 765 | 62 254 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 990 | 26 305 | 592 | 372 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 13 750 | |||||||
Bank Borrowings Overdrafts | 1 943 | |||||||
Creditors | 20 500 | 16 353 | 45 052 | 22 663 | 10 797 | 13 750 | 10 185 | 7 130 |
Finance Lease Liabilities Present Value Total | 2 836 | 2 837 | 2 837 | 2 837 | 2 837 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 562 | 15 863 | 15 584 | 15 225 | 7 553 | 9 299 | 9 489 | |
Loans From Directors | 5 114 | 3 533 | 29 149 | 12 888 | 1 280 | |||
Net Current Assets Liabilities | -3 349 | -5 321 | -23 501 | -16 044 | -3 136 | 12 110 | 6 391 | -188 |
Other Creditors | 949 | 960 | 1 011 | 1 477 | 643 | 13 750 | 10 185 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 996 | 3 399 | 10 856 | |||||
Other Disposals Property Plant Equipment | 22 000 | 3 399 | 13 149 | |||||
Prepayments Accrued Income | 286 | 631 | ||||||
Property Plant Equipment Gross Cost | 57 078 | 65 068 | 87 974 | 88 566 | 88 566 | 75 790 | 81 327 | 85 635 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 182 | 887 | 662 | |||||
Taxation Social Security Payable | 9 668 | 5 116 | 10 403 | 2 470 | 4 457 | 3 903 | ||
Total Assets Less Current Liabilities | 19 782 | 28 234 | 20 496 | 12 961 | 10 644 | 16 419 | 34 953 | 23 193 |
Trade Creditors Trade Payables | 1 933 | 3 907 | 692 | 328 | 1 080 | 431 | 151 | |
Trade Debtors Trade Receivables | 7 967 | 5 611 | 5 552 | 6 619 | 1 429 | 1 860 | 4 146 | |
Value-added Tax Payable | 3 375 | |||||||
Advances Credits Directors | -1 280 | 3 182 | ||||||
Advances Credits Made In Period Directors | 10 531 | |||||||
Advances Credits Repaid In Period Directors | 6 069 | |||||||
Amount Specific Advance Or Credit Directors | -1 280 | 3 182 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 531 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 069 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 427 | 4 443 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 552 | 4 308 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 015 | |||||||
Disposals Property Plant Equipment | 28 015 | |||||||
Other Taxation Social Security Payable | 6 320 | 2 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st March 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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