Founded in 2010, Arete Contractors, classified under reg no. 07411189 is an active company. Currently registered at Oakley House Headway Business Park NN18 9EZ, Corby the company has been in the business for 14 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2020.
There is a single director in the firm at the moment - William B., appointed on 18 April 2011. In addition, a secretary was appointed - William B., appointed on 18 April 2011. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jayne W. who worked with the the firm until 18 April 2011.
| Office Address | Oakley House Headway Business Park |
| Office Address2 | 3 Saxon Way West |
| Town | Corby |
| Post code | NN18 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 07411189 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Wed, 22nd Mar 2023 (401 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Secretary
Appointed: 18 April 2011
Position: Director
Appointed: 18 April 2011
The register of PSCs that own or control the company consists of 1 name. As we established, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 3 367 | 32 380 | 46 284 | 287 | 54 022 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 857 | 2 825 | 25 690 | |||||||
| Current Assets | 151 546 | 85 647 | 194 953 | 132 223 | 78 891 | 58 419 | 46 819 | 42 260 | 26 338 | 38 810 |
| Debtors | 83 111 | 29 521 | 85 298 | 119 958 | 72 688 | 47 209 | 36 273 | 29 527 | 18 349 | 5 261 |
| Net Assets Liabilities | -35 742 | -48 420 | -59 844 | -96 648 | ||||||
| Other Debtors | 4 250 | 4 767 | 13 799 | 3 156 | 4 725 | |||||
| Property Plant Equipment | 9 347 | 7 478 | 5 720 | 4 624 | 3 752 | 3 058 | ||||
| Total Inventories | 6 203 | 7 023 | 7 689 | 9 908 | 7 989 | 7 859 | ||||
| Cash Bank In Hand | 10 658 | 63 938 | 5 748 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 367 | 32 380 | 46 284 | 287 | 54 022 | |||||
| Stocks Inventory | 68 435 | 45 468 | 6 146 | 6 517 | 6 203 | |||||
| Tangible Fixed Assets | 11 268 | 9 687 | 8 532 | 6 964 | 9 347 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 267 | 32 480 | 14 527 | 187 | 54 122 | |||||
| Shareholder Funds | 3 367 | 32 380 | 46 284 | 287 | 54 022 | |||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 414 | 1 870 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 856 | 12 725 | 13 156 | 14 252 | 15 124 | 15 818 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 1 187 | 4 386 | 4 231 | 46 000 | ||||||
| Creditors | 142 261 | 90 566 | 88 281 | 3 031 | 89 934 | 46 000 | ||||
| Deferred Tax Asset Debtors | 12 058 | 4 187 | 6 754 | 8 476 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 869 | 1 390 | 1 096 | 872 | 694 | |||||
| Net Current Assets Liabilities | 6 927 | 42 067 | 7 801 | 5 285 | 63 369 | -32 147 | -41 462 | -50 013 | -63 596 | -53 706 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 102 688 | 77 230 | 74 850 | 3 031 | 65 261 | 61 774 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 959 | |||||||||
| Other Disposals Property Plant Equipment | 1 327 | |||||||||
| Other Taxation Social Security Payable | 19 260 | 7 080 | 13 431 | 16 679 | 20 442 | 28 279 | ||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 20 203 | 20 203 | 18 876 | 18 876 | 18 876 | |||||
| Total Assets Less Current Liabilities | 4 341 | 32 380 | 47 990 | 1 679 | 54 022 | -24 669 | -35 742 | -45 389 | -59 844 | -50 648 |
| Trade Creditors Trade Payables | 15 712 | 2 463 | ||||||||
| Trade Debtors Trade Receivables | 56 379 | 42 442 | 15 720 | 17 895 | 13 624 | 5 261 | ||||
| Creditors Due Within One Year | 158 473 | 127 714 | 147 581 | 137 508 | 142 260 | |||||
| Fixed Assets | 11 268 | 9 687 | 8 532 | 6 964 | 9 347 | |||||
| Provisions For Liabilities Charges | 974 | 1 706 | 1 392 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 006 | 14 451 | 15 403 | 15 403 | 20 203 | |||||
| Tangible Fixed Assets Depreciation | 2 738 | 4 764 | 6 871 | 8 439 | 10 856 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Oakley House Headway Business Park 3 Saxon Way West Corby Northants NN18 9EZ on 19th February 2024 to The Old Orchard Church Bank Great Easton Market Harborough LE16 8SN filed on: 19th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy