Allarb Limited in Stanley, DH9 0DQ

Description

Data updated on: 01-09-2020

Allarb is a business located at DH9 0DQ Stanley at 4 High Street. The enterprise was established in 2005 and is registered under the identification number 05633171. The enterprise has been actively competing on the British market for fifteen years now and the current status is active. The firm now known as Allarb Limited was known under the name Shark 38 until 6th February 2006 then the business name was changed. The company's Standard Industrial Classification Code is 2100 meaning Silviculture and other forestry activities. Thu, 28th Feb 2019 is the last time when the accounts were reported.

3 transactions have been registered in 2014 with a sum total of £2,895. In 2010 there were less transactions (exactly 2) that added up to £1,740. Cooperation with the Newcastle City Council council covered the following areas: Cityworks Jes Dene.

At present, there seems to be only one managing director in the company: Stephen T. (since 27th January 2006). The following limited company had been guided by Kenneth S. till 2006. In addition, the director's responsibilities are regularly aided with by a secretary - Louise S., who was appointed by this limited company in 2006.

Previous company's names
Allarb Limited 2006-02-06
Shark 38 Limited 2005-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand					49 404	82 287	57 338	25 770
Current Assets	30 289		44 097	79 202	81 470	91 580	62 874	38 884
Debtors	8 905		8 877	6 193	32 066	9 293	5 536	2 529
Net Assets Liabilities					87 988	100 445	78 743	70 549
Other Debtors					377	289	342	2 529
Property Plant Equipment					47 665	46 203	32 072	46 749
Total Inventories								10 585
Cash Bank In Hand	21 384		35 220	73 009	49 404
Net Assets Liabilities Including Pension Asset Liability	37 242		31 955	63 579	87 988
Tangible Fixed Assets	28 160	28 160	23 951	22 001	47 665

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	37 142		31 855	63 479	87 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 683	10 683	10 683	10 683
Accumulated Depreciation Impairment Property Plant Equipment					75 475	68 367	55 413	45 538
Additions Other Than Through Business Combinations Property Plant Equipment						9 429	792	23 834
Corporation Tax Payable					13 456	13 183
Creditors					33 759	28 267	10 110	6 202
Increase From Depreciation Charge For Year Property Plant Equipment						9 877	7 611	6 521
Intangible Assets Gross Cost					10 683	10 683	10 683	10 683
Net Current Assets Liabilities	13 366		11 689	45 072	47 711	63 313	52 764	32 682
Other Creditors					1 625	71	335	1 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 985	20 565	16 396
Other Disposals Property Plant Equipment						17 999	27 877	19 032
Other Taxation Social Security Payable					13 608	11 453
Property Plant Equipment Gross Cost					123 140	114 570	87 485	92 287
Provisions For Liabilities Balance Sheet Subtotal					7 388	9 071	6 093	8 882
Taxation Social Security Payable						24 636	4 803	550
Total Assets Less Current Liabilities	41 526		35 640	67 073	95 376	109 516	84 836	79 431
Trade Creditors Trade Payables					5 070	3 560	4 972	4 414
Trade Debtors Trade Receivables					31 689	9 004	5 194
Amount Specific Advance Or Credit Directors		1 883	8 614	1 882	1 625	71	335	1 238
Amount Specific Advance Or Credit Made In Period Directors						-42 670	-31 256	-20 380
Amount Specific Advance Or Credit Repaid In Period Directors						-41 116	-31 520	-21 283
Advances Credits Directors		1 883	8 614	1 882	1 625
Advances Credits Made In Period Directors			-49 287	-46 732	-52 257
Advances Credits Repaid In Period Directors			-56 018	-40 000	-52 000
Capital Employed	37 242		31 955	63 579	87 988
Creditors Due Within One Year	16 923		32 408	34 130	33 759
Intangible Fixed Assets Aggregate Amortisation Impairment		10 683	10 683	10 683	10 683
Intangible Fixed Assets Cost Or Valuation		10 683	10 683	10 683	10 683
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 284		3 685	3 494	7 388
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			1 512	3 054	37 504
Tangible Fixed Assets Cost Or Valuation		81 070	82 582	85 636	123 140
Tangible Fixed Assets Depreciation		52 910	58 631	63 635	75 475
Tangible Fixed Assets Depreciation Charged In Period			5 721	5 004	11 840

Company staff

Louise S.

Role: Secretary

Appointed: 27 January 2006

Latest update: 7 July 2020

Stephen T.

Role: Director

Appointed: 27 January 2006

Latest update: 7 July 2020

People with significant control

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	04 January 2021
Confirmation statement last made up date	23 November 2019

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts 27 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	3	£ 2 895.00
2014-01-28	6129123		£ 1 980.00	Cityworks Jes Dene
2014-05-30	6256217		£ 715.00	Cityworks Jes Dene
2014-05-30	6256217		£ 200.00	Cityworks Jes Dene
2010	Newcastle City Council	2	£ 1 740.00
2010-08-23	4786041		£ 870.00	Cityworks Jes Dene
2010-08-23	4786042		£ 870.00	Cityworks Jes Dene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 2 895.00

2014-01-28

6129123

£ 1 980.00

Cityworks Jes Dene

2014-05-30

6256217

£ 715.00

Cityworks Jes Dene

2014-05-30

6256217

£ 200.00

Cityworks Jes Dene

2010

Newcastle City Council

£ 1 740.00

2010-08-23

4786041

£ 870.00

Cityworks Jes Dene

2010-08-23

4786042

£ 870.00

Cityworks Jes Dene

Allarb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Stephen T.

Dawn T.

Kenneth S.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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