Arbeia Trading Limited in South Shields, NE33 5SP

Description

Data updated on: 01-11-2023

Arbeia Trading is a company located at NE33 5SP South Shields at Unit 3b. This enterprise has been operating since 2012 and is registered under reg. no. 08333852. This enterprise has been actively competing on the UK market for twelve years now and the official status is active. This firm's declared SIC number is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Arbeia Trading Ltd released its account information for the period that ended on Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Saturday 17th December 2022.

Given this company's size, it was vital to choose additional directors, namely: Nithiyaraj E., Anthony B., Brian H. who have been working together since October 2013 for the benefit of the following firm. To support the directors in their duties, this specific firm has been utilizing the skills of Nithiyaraj E. as a secretary since 2012.

Geoffrey M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 319	402

Balance Sheet
Cash Bank In Hand		9 212
Cash Bank On Hand		9 212	29 385	6 364			30 399	10 628
Current Assets	90 243	90 281	163 647	217 711	171 381	294 640	434 462	414 057
Debtors	80 150	81 069	134 262	211 347	171 381	294 640	404 063	403 429
Other Debtors		857	857	6 985	857	857	857	102
Property Plant Equipment		657	271	201	131	2 005	1 495	1 046
Stocks Inventory	10 093
Tangible Fixed Assets	650	657
Net Assets Liabilities					1 541	22 822	22 719	33 477

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	1 217	300
Shareholder Funds	1 319	402

Other Financial Data
Accrued Liabilities Deferred Income		1 340	1 250	1 250	1 250	1 250	1 600	3 156
Accumulated Depreciation Impairment Property Plant Equipment		705	1 091	1 161	1 231	1 600	2 110	2 559
Amounts Owed By Associates		67 959	122 897	122 897	164 988	277 550	270 530	277 897
Average Number Employees During Period		3	3	3	3	3	2	1
Bank Borrowings Overdrafts					75 274	7 033	9 586	9 829
Corporation Tax Payable		9 318	9 649	9 272
Creditors		90 536	163 151	216 751	169 971	46 857	37 272	27 442
Creditors Due Within One Year	89 574	90 536
Increase From Depreciation Charge For Year Property Plant Equipment			386	70	70	369	510	449
Net Current Assets Liabilities	669	-255	496	960	1 410	67 674	58 496	59 873
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Remaining Borrowings		27 036	87 335	119 153	22 203	159 242	290 214	273 059
Other Taxation Social Security Payable		1 461	3 221	402	11 216	27 028	61 599	54 898
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		12 253	10 508	25 142	5 536	16 233	132 676	125 430
Property Plant Equipment Gross Cost		1 362	1 362	1 362	1 362	3 605	3 605
Secured Debts	6 746	27 036
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	1 012	1 362
Tangible Fixed Assets Depreciation	362	705
Tangible Fixed Assets Depreciation Charged In Period		343
Total Assets Less Current Liabilities	1 319	402	767	1 161	1 541	69 679	59 991	60 919
Total Borrowings				119 092	97 448	163 437	290 135
Trade Creditors Trade Payables		1 381	6 196	31 674	1 528	2 009	12 967	13 242
Trade Debtors Trade Receivables				56 323
Bank Overdrafts					75 274	4 294
Total Additions Including From Business Combinations Property Plant Equipment						2 243