BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > ARN list

Arnet Ltd. GATESHEAD

Arnet started in year 1998 as Private Limited Company with registration number 03615282. The Arnet company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Gateshead at 6 Queens Court North, Third Avenue. Postal code: NE11 0BU.

Currently there are 2 directors in the the company, namely Andrew M. and Rachel C.. In addition one secretary - Andrew M. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DL3 8QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1149056 . It is located at Hankins Garage, Wooler Street, Darlington with a total of 1 carsand 1 trailers.

Arnet Ltd. Address / Contact

Office Address 6 Queens Court North, Third Avenue
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03615282
Date of Incorporation Thu, 13th Aug 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Andrew M.

Position: Director

Appointed: 01 September 2000

Andrew M.

Position: Secretary

Appointed: 13 August 1998

Rachel C.

Position: Director

Appointed: 13 August 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 August 1998

Resigned: 13 August 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth250 720232 387234 410259 466263 088297 781     
Balance Sheet
Cash Bank In Hand154 436105 33480 836112 151160 001130 226     
Cash Bank On Hand     130 226187 087170 44050 35885 094140 047
Current Assets317 632255 711263 612343 183407 944467 184520 412432 862315 245271 857349 407
Debtors155 642144 959169 110219 778233 075333 639330 006259 103261 568182 263204 860
Net Assets Liabilities     297 781311 902307 224185 987117 153133 710
Net Assets Liabilities Including Pension Asset Liability250 720232 387234 410259 466263 088297 781     
Other Debtors     134 419120 562105 05790 47285 656102 397
Property Plant Equipment     38 91558 65257 29141 29524 6798 560
Stocks Inventory7 5545 41813 66611 25414 8683 319     
Tangible Fixed Assets9 3705 81624 21624 24939 81438 915     
Total Inventories     3 3193 3193 3193 3194 5004 500
Reserves/Capital
Called Up Share Capital222222     
Profit Loss Account Reserve250 718232 385234 408259 464263 086297 779     
Shareholder Funds250 720232 387234 410259 466263 088297 781     
Other
Amount Specific Advance Or Credit Directors    38 663131 809120 562105 05690 47185 65695 049
Amount Specific Advance Or Credit Made In Period Directors     183 146149 490198 987194 55185 68595 049
Amount Specific Advance Or Credit Repaid In Period Directors     90 000160 737214 493209 13690 50085 656
Accumulated Depreciation Impairment Property Plant Equipment     44 69865 36286 723113 110132 005149 323
Average Number Employees During Period      1517151310
Bank Borrowings Overdrafts     12 06718 06211 92018 08248 33338 333
Bank Overdrafts      18 06211 92018 08217 42511 116
Creditors     200 66823 29215 9148 97550 37038 333
Creditors Due After One Year  13 6398 9645 861      
Creditors Due Within One Year75 32428 71735 54394 650171 008200 668     
Finance Lease Liabilities Present Value Total     5 86123 29215 9148 9752 0372 036
Increase Decrease In Property Plant Equipment      32 500    
Increase From Depreciation Charge For Year Property Plant Equipment      20 66421 36126 38718 89517 318
Net Current Assets Liabilities242 308226 994228 069248 533236 936266 516287 583273 798161 444147 476165 063
Number Shares Allotted 22222     
Number Shares Issued Fully Paid      22222
Other Creditors     79 94782 11960 45362 23944 051112 702
Other Taxation Social Security Payable     65 68978 42943 02531 59535 17631 766
Par Value Share 1111111111
Property Plant Equipment Gross Cost     83 613124 014144 014154 405156 684157 883
Provisions For Liabilities Balance Sheet Subtotal     7 65011 0417 9517 7774 6321 580
Provisions For Liabilities Charges9584234 2364 3527 8017 650     
Share Capital Allotted Called Up Paid222222     
Tangible Fixed Assets Additions  22 4658 40326 08014 739     
Tangible Fixed Assets Cost Or Valuation45 69845 69853 25656 85977 08983 613     
Tangible Fixed Assets Depreciation36 32839 88229 04032 61037 27544 698     
Tangible Fixed Assets Depreciation Charged In Period 3 5544 0658 37010 51515 638     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  14 9074 8005 8508 215     
Tangible Fixed Assets Disposals  14 9074 8005 8508 215     
Total Additions Including From Business Combinations Property Plant Equipment      40 40120 00010 3912 2791 199
Total Assets Less Current Liabilities251 678232 810252 285272 782276 750305 431346 235331 089202 739172 155173 623
Total Borrowings     5 86147 85434 77333 99626 40013 152
Trade Creditors Trade Payables     37 10447 71936 72734 94619 12416 724
Trade Debtors Trade Receivables     199 220209 444154 046171 09696 607102 463
Advances Credits Directors12 78164 269109 278105 06238 663131 809     
Advances Credits Made In Period Directors162 183112 938110 009106 084121 909      
Advances Credits Repaid In Period Directors376 91061 45065 000110 300188 308      

Transport Operator Data

Hankins Garage
Address Wooler Street
City Darlington
Post code DL1 1RQ
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 31st, May 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.