Arj Building And Design Services Limited in Haddington, EH41 3QD

Description

Data updated on: 01-11-2023

This business called Arj Building And Design Services was registered on 2011-10-04 as a Private Limited Company. This business's office can be contacted at Haddington on 5 Traprain Terrace. Assuming you have to reach the firm by post, its post code is EH41 3QD. The official reg. no. for Arj Building And Design Services Limited is SC408677. This business's Standard Industrial Classification Code is 41100 which stands for Development of building projects. October 31, 2022 is the last time the company accounts were reported.

Right now, this particular business is managed by one managing director: Shane O., who was chosen to lead the company in October 2011.

Shane O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-12-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 068	2 278	-5 059	5 892	1 136

Balance Sheet
Cash Bank On Hand					11 429	6 477	11 601	4 654	3 778	20 016	51 977
Net Assets Liabilities					-2 111	-14 767	-14 539	-10 811	-9 987	-2 494	21 573
Property Plant Equipment					16 809	13 447	10 758	8 606
Cash Bank In Hand		1 539	5 882	2 085
Net Assets Liabilities Including Pension Asset Liability	-4 067	2 279	-5 059	5 886	1 136
Current Assets		3 048	8 136	2 085
Debtors		1 509	2 254
Tangible Fixed Assets			26 264	21 011	16 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 068	2 277	-5 060	5 885	1 135
Shareholder Funds	-4 068	2 278	-5 059	5 892	1 136

Other Financial Data
Version Production Software									2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					16 021	19 383	22 072	24 224	24 224	24 224	24 224
Bank Borrowings										17 200	16 986
Creditors					23 272	30 407	35 407	23 140	2 934	2 373	8 487
Increase From Depreciation Charge For Year Property Plant Equipment						3 362	2 689	2 152
Loans From Directors					15 207	30 207	35 207	20 206	9 900	2 000	4 000
Net Current Assets Liabilities	-4 067	2 279	-14 886	-899	-9 062	-23 930	-23 806	-18 486	844	17 643	43 490
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1	1
Other Creditors					200	200	200	250	250	250	250
Other Disposals Property Plant Equipment									8 606
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					32 830	32 830	32 830	32 830	24 224	24 224	24 224
Taxation Social Security Payable					7 865			2 684	2 684	2 123	8 237
Total Assets Less Current Liabilities	-4 067	2 279	11 378	15 296	7 747	-10 483	-13 048	-9 880	844	17 637	43 490
Creditors Due After One Year	1	1	16 437	14 226	6 611
Creditors Due Within One Year	4 067	769	23 022	2 984	9 062
Fixed Assets			26 264	21 011
Tangible Fixed Assets Additions			26 264
Tangible Fixed Assets Cost Or Valuation			26 264	32 830	32 830
Tangible Fixed Assets Depreciation			6 566	11 819	16 021
Tangible Fixed Assets Depreciation Charged In Period				5 253	4 202
Share Capital Allotted Called Up Paid				1	1

Company staff

Shane O.

Role: Director

Appointed: 04 October 2011

Latest update: 6 March 2024

People with significant control

Shane O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 May 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 February 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 February 2017

Arj Building And Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane O.

People with significant control

Shane O.

Accounts Documents

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