Arcus Trading Limited in Warrington, WA3 4HX

Description

Data updated on: 01-11-2023

The moment this company was established is Thursday 14th January 2010. Started under company registration number 07125961, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: 121 Twiss Green Lane Culcheth, WA3 4HX Warrington. This business's registered with SIC code 47510 which stands for Retail sale of textiles in specialised stores. Its latest financial reports cover the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 14th January 2023.

Christopher H. and Nicola H. are the company's directors and have been doing everything they can to make sure everything is working correctly since February 2016.

Christopher H. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 581	-1 619

Balance Sheet
Cash Bank On Hand			2 895	22	718	1 651	243	6 724	5 332	841
Current Assets	16 132	6 464	4 276	597	2 257	2 727	2 273	10 644	8 884	2 576
Debtors	14 442	6 428	1 381	575			737	3 920	3 162	1 051
Other Debtors			1 381	575			737	3 920	2 242	296
Property Plant Equipment			435	541	339	138	69	3 264	2 448	5 382
Total Inventories					1 539	1 076	1 293		390	684
Net Assets Liabilities								2 919	1 365	-13 969
Cash Bank In Hand	1 690	36
Net Assets Liabilities Including Pension Asset Liability	4 581	-1 619
Tangible Fixed Assets	1 364	900

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 580	-1 620
Shareholder Funds	4 581	-1 619

Other Financial Data
Accrued Liabilities			2 473	2 459
Accumulated Depreciation Impairment Property Plant Equipment			1 889	2 526	2 728	2 929	2 998	3 883	4 699	6 765
Average Number Employees During Period				2	4	3	3	3	4	4
Corporation Tax Payable			2 760	117
Creditors			6 435	3 732	9 208	11 669	4 114	10 000	6 594	4 527
Increase From Depreciation Charge For Year Property Plant Equipment				637	202	201	69	885	816	2 066
Net Current Assets Liabilities	3 217	-2 519	-2 159	-3 135	-6 951	-8 942	-1 841	-345	5 511	-14 824
Other Creditors				3 615	6 318	8 084	3 697	58	876	15 267
Other Taxation Social Security Payable			222	117	2 890	3 585	417	931	497	133
Property Plant Equipment Gross Cost			2 324	3 067	3 067	3 067	3 067	7 147	7 147	12 147
Total Additions Including From Business Combinations Property Plant Equipment				743				4 080		5 000
Total Assets Less Current Liabilities	4 581	-1 619	-1 724	-2 594	-6 612	-8 804	-1 772	2 919	7 959	-9 442
Bank Borrowings Overdrafts								10 000	6 594	4 527
Trade Debtors Trade Receivables									920	755
Creditors Due Within One Year	12 915	8 983
Fixed Assets	1 364	900
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 324	2 324
Tangible Fixed Assets Depreciation	960	1 424
Tangible Fixed Assets Depreciation Charged In Period		464
Amount Specific Advance Or Credit Directors	4 326	5 847