Ar-el Workshop Equipment Ltd. in Inverurie, AB51 5TB

Description

Data updated on: 01-11-2023

2000 marks the start of Ar-el Workshop Equipment Ltd., a company registered at Axis Business Centre, Thainstone Business Centre, Inverurie. That would make 24 years Ar-el Workshop Equipment has been in the United Kingdom, as it was founded on 2000-02-28. Its Companies House Reg No. is SC204369 and its post code is AB51 5TB. This business's Standard Industrial Classification Code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Ar-el Workshop Equipment Limited. released its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-02-27.

There is 1 director currently managing this particular company, specifically Raymond L. who's been utilizing the director's obligations since 2000-02-28. In order to find professional help with legal documentation, the company has been utilizing the skillset of Raymond L. as a secretary since April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 025	-19 425

Balance Sheet
Cash Bank On Hand		657	659	1 095	1 425	10 173	46 402	42 949	12 969
Current Assets	20 160	18 126	16 654	14 315	12 297	26 714
Debtors	188	2 234	744	248	106	5 967	2 888	9 864	32 225
Net Assets Liabilities						-32 131	8 667	26 005	29 517
Other Debtors		1 926	179	116		3 205	2 888	9 864	27 307
Property Plant Equipment		12 359	9 272	7 010	5 211	4 133	3 114	2 352	1 840
Total Inventories		15 235	15 251	12 972	10 766	10 574	11 600	14 713	14 161
Cash Bank In Hand	372	657
Stocks Inventory	19 600	15 235
Tangible Fixed Assets	3 446	12 359

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 925	-19 525
Shareholder Funds	3 025	-19 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 637	8 724	11 044	11 475	12 758	13 777	14 539	14 380
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		14 512	14 598	12 447	6 623	1 546
Corporation Tax Payable							3 657	6 696
Corporation Tax Recoverable		125
Creditors		49 910	61 028	66 670	70 405	62 978	55 337	43 426	31 328
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-752
Disposals Property Plant Equipment									-770
Increase From Depreciation Charge For Year Property Plant Equipment			3 087	2 320	1 739	1 331	1 019	762	593
Net Current Assets Liabilities	24	-31 784	-44 374	-52 355	-58 108	-36 264
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid				100			100	100	100
Other Creditors		35 157	45 131	47 198	48 062	48 727	44 847	30 248	11 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 308	48
Other Disposals Property Plant Equipment					1 368	66
Other Provisions Balance Sheet Subtotal								447	350
Other Taxation Payable						3 329		4 567	9 614
Other Taxation Social Security Payable					232	3 329
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost		17 996	17 996	18 054	16 686	16 891	16 891	16 891	16 220
Provisions								447	350
Total Additions Including From Business Combinations Property Plant Equipment				58		271			99
Total Assets Less Current Liabilities	3 470	-19 425	-35 102	-45 345	-52 897	-32 131
Trade Creditors Trade Payables		241	1 299	7 025	15 488	9 376	6 833	1 915	10 074
Trade Debtors Trade Receivables		183	565	132	106	2 762			4 918
Creditors Due Within One Year	20 136	49 910
Number Shares Allotted		100
Provisions For Liabilities Charges	445
Share Capital Allotted Called Up Paid	100	100

Company staff

Raymond L.

Role: Secretary

Appointed: 15 April 2019

Latest update: 30 March 2024

Raymond L.

Role: Director

Appointed: 28 February 2000

Latest update: 30 March 2024

People with significant control

Raymond L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raymond L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

Ar-el Workshop Equipment Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Raymond L.

Carole F.

People with significant control

Raymond L.

Accounts Documents

Company filings

Filing category

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