A R C Projects (UK) Limited in East Sussex, TN22 5AB

Description

Data updated on: 01-11-2023

A R C Projects (UK) Limited is established as Private Limited Company, registered in 17 Mill Drove, Uckfield in East Sussex. The postal code is TN22 5AB. This enterprise exists since 2005-12-15. The business reg. no. is 05655345. The firm's declared SIC number is 43342 meaning Glazing. 2022-12-31 is the last time account status updates were filed.

We have 1 managing director presently managing the following company, namely Antony R. who's been doing the director's duties since 2005-12-15. To provide support to the directors, this company has been utilizing the expertise of Tanya R. as a secretary since December 2005.

Executives who control the firm include: Antony R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Antony R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 966	5 631	3 758	596	884

Balance Sheet
Cash Bank In Hand	5 558	16 561	13 659	9 776	32 743
Cash Bank On Hand					32 743	34 158	44 608	22 236		13 044	18 476	12 925
Current Assets	15 434	18 469	29 070	17 062	35 071	36 483	47 330	41 134	27 034	25 139	25 411	20 961
Debtors	9 876	1 908	15 411	7 286	2 328	2 325	2 722	18 898	27 034	12 095	6 935	8 036
Net Assets Liabilities					884	11	4 732	9 617	259	1 210	1 483	2 162
Net Assets Liabilities Including Pension Asset Liability	14 966	5 631	3 758	596	884
Other Debtors					100	100	90	18 898	19 489	12 095	6 935	5 091
Property Plant Equipment					8 029	6 022	5 312	4 636	15 655	12 775	9 580	7 821
Tangible Fixed Assets	6 003	15 699	12 849	10 705	8 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 964	5 629	3 756	594	882
Shareholder Funds	14 966	5 631	3 758	596	884

Other Financial Data
Accrued Liabilities					4 804	1 580	802	1 192
Accumulated Depreciation Impairment Property Plant Equipment					26 102	28 109	29 880	31 336	26 741	30 900	34 095	34 704
Additional Provisions Increase From New Provisions Recognised						-399	-192	-127	2 095	-546	-602	-335
Average Number Employees During Period						2	2	2	2	3	2	2
Corporation Tax Payable					4 630	6 004	7 198	5 284
Creditors					40 624	41 301	46 909	35 279	9 516	15 034	7 361	4 801
Creditors Due After One Year	647	10 721	7 148	3 574
Creditors Due Within One Year	5 824	17 816	28 464	21 473	40 624
Dividends Paid						23 200	25 000	17 000
Finance Lease Liabilities Present Value Total					3 574				9 516	5 034	552	552
Increase From Depreciation Charge For Year Property Plant Equipment						2 007	1 771	1 456	5 220	4 159	3 195	2 606
Net Current Assets Liabilities	9 610	653	606	-4 411	-5 553	-4 818	421	5 855	-2 911	5 892	1 085	628
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 072	1 370	1 533	25 118	18 666	10 743	14 748	7 747
Other Taxation Social Security Payable					668	672	864	6 309	4 422	1 742	2 401	3 871
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 065	2 225	2 632	18 808
Profit Loss						22 327	29 721	21 885
Property Plant Equipment Gross Cost					34 131	34 131	35 192	35 972	42 396	43 675	43 675	42 525
Provisions					1 592	1 193	1 001	874	2 969	2 423	1 821	1 486
Provisions For Liabilities Balance Sheet Subtotal					1 592	1 193	1 001	874	2 969	2 423	1 821	1 486
Provisions For Liabilities Charges			2 549	2 124	1 592
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 929	1 433	1 425
Tangible Fixed Assets Cost Or Valuation	16 344	31 273	32 706	34 131
Tangible Fixed Assets Depreciation	10 341	15 574	19 857	23 426	26 102
Tangible Fixed Assets Depreciation Charged In Period		5 233	4 283	3 569	2 676
Total Additions Including From Business Combinations Property Plant Equipment							1 061	780	16 826	1 279		1 448
Total Assets Less Current Liabilities	15 613	16 352	13 455	6 294	2 476	1 204	5 733	10 491	12 744	18 667	10 665	8 449
Trade Creditors Trade Payables					3 545	1 328	1 234	3 852	987	2 280	671	6 138
Trade Debtors Trade Receivables					163				7 545			2 945
Advances Credits Directors	9 439	8 819	10 893	8 732
Advances Credits Made In Period Directors	22 000	9 141	18 041
Advances Credits Repaid In Period Directors	10 235	27 399	20 115
Bank Borrowings Overdrafts									1 388	10 000	6 809	4 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 815			1 997
Disposals Property Plant Equipment									10 402			2 598
Increase Decrease In Property Plant Equipment									16 826

Company staff

Tanya R.

Role: Secretary

Appointed: 15 December 2005

Latest update: 10 March 2024

Antony R.

Role: Director

Appointed: 15 December 2005

Latest update: 10 March 2024

People with significant control

Antony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony R.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013

A R C Projects (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya R.

Antony R.

Swift Incorporations Limited

People with significant control

Antony R.

Antony R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A R C Projects (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya R.

Antony R.

Swift Incorporations Limited

People with significant control

Antony R.

Antony R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2012