Arbgear Ltd in Inkberrow, WR7 4HT

Description

Data updated on: 01-11-2023

2019 marks the founding of Arbgear Ltd, the firm which is located at Unit 6 Priory Piece Business Park, Priory Farm Lane, Inkberrow. This means it's been 5 years Arbgear has existed in the business, as it was founded on 4th March 2019. The firm registration number is 11857959 and its postal code is WR7 4HT. This company's declared SIC number is 2400 and has the NACE code: Support services to forestry. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-03.

Mathew B. and Samuel B. are listed as firm's directors and have been cooperating as the Management Board since 4th March 2019.

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 082	14 466	29 508	16 051
Current Assets	43 680	67 283	129 595	113 968
Debtors	14 457	37 976	91 935	82 712
Net Assets Liabilities	41 776	18 107	43 976	51 393
Other Debtors			22	872
Property Plant Equipment	18 754	24 764	66 537	139 987
Total Inventories	3 141	14 841	8 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 689	12 053	28 406	45 281
Additions Other Than Through Business Combinations Property Plant Equipment	23 443	13 374	58 126	90 325
Average Number Employees During Period	2	2	3	4
Bank Borrowings		50 000
Bank Borrowings Overdrafts		50 000	31 614	19 891
Creditors	20 658	23 940	37 964	70 464
Increase From Depreciation Charge For Year Property Plant Equipment	4 689	7 364	16 353	16 875
Net Current Assets Liabilities	23 022	43 343	27 736	-4 980
Number Shares Issued Fully Paid			100	20
Other Creditors	-2 398	5 248	6 350	50 573
Other Taxation Social Security Payable		-2 197	6 144	11 534
Par Value Share			1	1
Property Plant Equipment Gross Cost	23 443	36 817	94 943	185 268
Provisions For Liabilities Balance Sheet Subtotal			12 333	13 150
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 333	13 150
Taxation Social Security Payable	6 855	759
Total Assets Less Current Liabilities	41 776	68 107	94 273	135 007
Trade Creditors Trade Payables	16 201	17 933	41 713	35 225
Trade Debtors Trade Receivables	14 457	37 976	91 913	81 840

Company staff

Mathew B.

Role: Director

Appointed: 04 March 2019

Latest update: 5 February 2024

Samuel B.

Role: Director

Appointed: 04 March 2019

Latest update: 5 February 2024

People with significant control

Samuel B.

Notified on 4 March 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arbgear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

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