Company information:
North East Arb Limited (No: 05878056)
Address: LEVEL Q, SHERATON HOUSE, SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Status: Liquidation
Incorporated: 17-Jul-2006
Accounts Next Due: 31-Mar-2023
Next Confirmation Statement Due: 15-Sep-2023
Industry Class: 43120 - Site preparation
Current Director: JOHN PAUL PULFORD ALLISON ( DOB: Nov-1965 From: Jan-2015 )
Current Director: SIMON STEWART ( DOB: Jul-1969 From: Jul-2006 )
Current Secretary: JOHN PAUL PULFORD ALLISON ( From: Nov-2010 )
Resigned Director: JOHN PAUL PULFORD ALLISON ( DOB: Nov-1965 From: Aug-2011 To: Dec-2011 )
Resigned Director: GEORGE GLEDHILL ( DOB: Apr-1945 From: Jul-2006 To: Sep-2010 )
Resigned Director: DANIEL JOHN KING ( DOB: Feb-1974 From: Jul-2006 To: Aug-2011 )
Resigned Secretary: GEORGE GLEDHILL ( DOB: Apr-1945 From: Jul-2006 To: Sep-2010 )
Persons of Significant Control:
Mr John Paul Pulford Allison, Level Q, Sheraton House Surtees Way, Stockton-On-Tees, TS18 3HR: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-01-01)
Mr Simon Stewart, The Old Rectory Challoch Challoch, Newton Stewart, DG8 6RB, Scotland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-08-10)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 231,706 | 203,194 | 231706.0,203194.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 156,016 | 211,165 | 41,941 | 51,571 | 136,386 | 19,878 | 156016.0,211165.0,41941.0,51571.0,136386.0,19878.0 |
| Current assets / Total inventories | 5,385 | 7,952 | 5385.0,7952.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 138,567 | 127,991 | 138567.0,127991.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 138,567 | 127,991 | 138567.0,127991.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 12,064 | 75,222 | 12064.0,75222.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 46,965 | 35,025 | -41,030 | -89,879 | -60,629 | -185,413 | 46965.0,35025.0,-41030.0,-89879.0,-60629.0,-185413.0 |
| Total assets less current liabilities | 278,671 | 238,219 | 146,112 | 68,248 | 106,431 | 45,330 | 278671.0,238219.0,146112.0,68248.0,106431.0,45330.0 |
| Provisions for liabilities, balance sheet subtotal | 46,256 | 40,639 | 46256.0,40639.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 165,332 | 163,769 | 108,683 | 4,347 | 32,860 | -39,898 | 165332.0,163769.0,108683.0,4347.0,32860.0,-39898.0 |
| Equity / share capital and reserves | 165,332 | 163,769 | 108,683 | 4,347 | 32,860 | -39,898 | 165332.0,163769.0,108683.0,4347.0,32860.0,-39898.0 |