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Proarb Limited ST ASAPH

Proarb started in year 2002 as Private Limited Company with registration number 04516313. The Proarb company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in St Asaph at Unit 32. Postal code: LL17 0JA.

Currently there are 2 directors in the the company, namely Lisa W. and John W.. In addition one secretary - Sylvia W. - is with the firm. As of 15 June 2024, there was 1 ex secretary - Katherine L.. There were no ex directors.

This company operates within the LL18 5SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1093147 . It is located at Proarb Plant Depot, Abergele Road, Rhyl with a total of 2 cars.

Proarb Limited Address / Contact

Office Address Unit 32
Office Address2 St Asaph Business Park
Town St Asaph
Post code LL17 0JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04516313
Date of Incorporation Wed, 21st Aug 2002
Industry Support services to forestry
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Lisa W.

Position: Director

Appointed: 19 March 2015

Sylvia W.

Position: Secretary

Appointed: 01 November 2004

John W.

Position: Director

Appointed: 21 August 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 21 August 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 August 2002

Resigned: 21 August 2002

Katherine L.

Position: Secretary

Appointed: 21 August 2002

Resigned: 01 November 2004

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Lisa W. This PSC and has 25-50% shares. Another one in the PSC register is John W. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Lisa W.

Notified on 23 August 2022
Nature of control: 25-50% shares

John W.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 011 3501 114 1291 008 7181 809 5371 683 660       
Balance Sheet
Cash Bank On Hand    781 378313 035334 608139 115401 582368 450692 841944 614
Current Assets915 564909 184874 5451 809 2011 281 090872 359465 577353 638965 9001 499 4231 720 9251 950 943
Debtors569 877418 317622 2131 106 486351 457389 160121 849120 628545 716388 334518 995643 203
Net Assets Liabilities    1 683 6591 921 4371 650 1031 492 4121 850 1532 022 8762 285 0372 456 822
Other Debtors    60 19855 81729 59914 91315 29324 873135 742136 624
Property Plant Equipment    856 1801 760 2441 680 0021 629 6631 655 7511 009 1081 013 7031 093 887
Total Inventories    148 255170 1649 12093 89518 602742 639509 089363 126
Cash Bank In Hand50 88789590 446552 631781 378       
Intangible Fixed Assets4 7803 7812 7821 783784       
Net Assets Liabilities Including Pension Asset Liability1 011 3501 114 1291 008 7181 809 5361 683 660       
Stocks Inventory294 800489 972161 886150 084148 255       
Tangible Fixed Assets683 592691 277719 686967 604856 180       
Reserves/Capital
Called Up Share Capital11122       
Profit Loss Account Reserve1 011 3491 114 1281 008 7161 809 5351 683 658       
Shareholder Funds1 011 3501 114 1291 008 7181 809 5371 683 660       
Other
Accumulated Amortisation Impairment Intangible Assets    12 65713 12013 44113 44113 44113 44113 441 
Accumulated Depreciation Impairment Property Plant Equipment    756 743877 620738 553810 212840 609967 9301 097 4601 251 972
Average Number Employees During Period       1320345849
Bank Borrowings Overdrafts    58 255368 531326 278290 750257 435122 727  
Corporation Tax Payable    72 2885 626  83 38764 98876 56141 842
Corporation Tax Recoverable      50 514     
Creditors    78 455368 531326 278290 750257 435122 727323 035447 500
Increase From Amortisation Charge For Year Intangible Assets     463321     
Increase From Depreciation Charge For Year Property Plant Equipment     137 528113 81795 882100 826160 464151 600165 661
Intangible Assets    784321      
Intangible Assets Gross Cost    13 44113 44113 44113 44113 44113 44113 441 
Net Current Assets Liabilities508 048590 031488 9151 130 6101 025 600643 998395 728243 283546 5781 262 1781 397 8901 503 443
Number Shares Issued Fully Paid     11     
Other Creditors    20 20034 34514 51916 45120 65834 87243 83236 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 650252 88424 22370 42933 14322 07011 149
Other Disposals Property Plant Equipment     60 000372 16794 120122 729862 91529 21135 964
Other Taxation Social Security Payable    72 07374 1253 92224 838109 09542 83674 018211 487
Par Value Share 111111     
Property Plant Equipment Gross Cost    1 612 9232 637 8652 418 5552 439 8752 496 3601 977 0382 111 1632 345 859
Provisions For Liabilities Balance Sheet Subtotal    120 449114 59599 34989 78494 741125 683126 556140 508
Total Additions Including From Business Combinations Property Plant Equipment     1 084 942152 858115 440179 214343 593163 336270 660
Total Assets Less Current Liabilities1 196 4201 285 0921 211 3842 099 9981 882 5642 404 5632 075 7301 872 9462 202 3292 271 2862 411 5932 597 330
Trade Creditors Trade Payables    19 44979 7556 04922 217163 88767 276128 624157 662
Trade Debtors Trade Receivables    291 259333 34341 736105 715530 423363 461383 253506 579
Creditors Due After One Year122 990101 553121 794148 00478 455       
Creditors Due Within One Year407 516319 150385 629678 591255 490       
Fixed Assets688 372695 058722 468969 387856 964       
Intangible Fixed Assets Aggregate Amortisation Impairment8 6619 66010 65911 65812 657       
Intangible Fixed Assets Amortisation Charged In Period 999999999999       
Intangible Fixed Assets Cost Or Valuation13 44113 44113 44113 44113 441       
Number Shares Allotted 1111       
Provisions For Liabilities Charges62 08069 40780 872142 457120 449       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 111 656174 375464 69926 139       
Tangible Fixed Assets Cost Or Valuation1 072 1361 135 5301 247 9051 594 8331 612 923       
Tangible Fixed Assets Depreciation388 544444 253528 219627 229756 743       
Tangible Fixed Assets Depreciation Charged In Period 84 734109 096170 801132 665       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 02525 13071 7913 152       
Tangible Fixed Assets Disposals 48 26262 000117 7718 050       

Transport Operator Data

Proarb Plant Depot
Address Abergele Road , Bodelwyddan
City Rhyl
Post code LL18 5TY
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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