Arc Agricultural Engineers Ltd in Oxon, OX9 2JY

Description

Data updated on: 01-11-2023

The Arc Agricultural Engineers Ltd business has been operating offering its services for seventeen years, as it's been founded in 2007. Started with Registered No. 06372499, Arc Agricultural Engineers was set up as a Private Limited Company with office in Langsmead Works, Oxon OX9 2JY. The enterprise's classified under the NACE and SIC code 33120 - Repair of machinery. The firm's latest filed accounts documents were submitted for the period up to September 30, 2022 and the latest confirmation statement was filed on September 17, 2023.

Arc Agricultural Engineers Ltd is a small-sized vehicle operator with the licence number OH1140364. The firm has one transport operating centre in the country. In their subsidiary in Thame on Milton Common, 2 machines and 2 trailers are available.

Given this particular firm's size, it became unavoidable to find extra executives: Kieran C. and Andrew C. who have been supporting each other since 2020-11-09 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	1 048 516	1 210 013	1 427 021	1 583 493	1 515 160	1 874 133	2 148 189
Debtors	209 927	277 499	418 989	406 672	294 448	552 615	524 863
Net Assets Liabilities	863 037	981 509	1 159 724	1 232 458	1 261 660	1 462 036	1 687 511
Other Debtors		85 000	190 010	147 000	126 075	140 125	329 500
Property Plant Equipment	529 247	553 915	707 590	811 849	767 450	760 144	615 264
Total Inventories	838 589	932 514	1 008 032	1 176 821	1 220 712	1 321 518	1 623 326

Other Financial Data
Accrued Liabilities Deferred Income	2 549	2 960
Accumulated Depreciation Impairment Property Plant Equipment	325 069	323 194	379 871	491 676	553 829	629 328	611 518
Advances Paid To Suppliers	2 801	968
Amounts Owed To Directors	13 396	684
Average Number Employees During Period		8	8	8	10	10	10
Bank Borrowings	142 153	93 903	43 581
Bank Borrowings Overdrafts	93 903	44 583	376 118	350 894	332 112	350 798	220 198
Bank Overdrafts	228 666	217 087	332 537	350 894	332 112	350 798	220 198
Corporation Tax Payable	27 123	43 917
Creditors	97 996	128 422	105 312	233 582	166 287	167 611	113 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 594	42 045	5 246	64 726	53 204	123 772
Disposals Property Plant Equipment		181 791	137 095	18 900	106 360	95 038	308 519
Dividends Paid		11 000
Finance Lease Liabilities Present Value Total	4 093	83 839	105 312	233 582	166 287	130 111	85 759
Increase Decrease In Property Plant Equipment		197 989	290 671		91 775	123 554	68 576
Increase From Depreciation Charge For Year Property Plant Equipment		71 719	98 722	117 051	126 879	128 703	105 962
Merchandise	838 589	932 514
Net Current Assets Liabilities	503 626	632 955	662 345	800 184	780 830	991 287	1 309 727
Number Shares Issued Fully Paid		100
Other Creditors		26 844	100 323	138 559	108 790	37 500	27 500
Other Remaining Borrowings		23 200
Other Taxation Social Security Payable	6 027	2 438	51 219	19 410	44 837	89 281	106 148
Par Value Share		1
Prepayments Accrued Income	1 900
Profit Loss		129 472
Property Plant Equipment Gross Cost	854 316	877 109	1 087 461	1 303 525	1 321 279	1 389 472	1 226 782
Provisions	71 840	76 939
Provisions For Liabilities Balance Sheet Subtotal	71 840	76 939	104 899	145 993	120 333	121 784	124 221
Revaluation Property Plant Equipment Free-text Comment			47 590
Total Additions Including From Business Combinations Property Plant Equipment		204 584	347 447	234 964	124 114	163 231	145 829
Total Assets Less Current Liabilities	1 032 873	1 186 870	1 369 935	1 612 033	1 548 280	1 751 431	1 924 991
Total Borrowings	473 393	549 557	644 035	801 366	690 802	644 120	481 600
Total Increase Decrease From Revaluations Property Plant Equipment			173 178
Trade Creditors Trade Payables	86 613	74 147	74 411	57 556	56 188	127 614	80 260
Trade Debtors Trade Receivables	205 226	191 531	228 979	259 672	168 373	412 490	195 363
Value-added Tax Payable	33 785	8 577

Company staff

Kieran C.

Role: Director

Appointed: 09 November 2020

Latest update: 23 February 2024

Andrew C.

Role: Director

Appointed: 17 September 2007

Latest update: 23 February 2024

People with significant control

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Arc Agricultural Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

Andrew C.

Louise K.

People with significant control

Andrew C.

Accounts Documents

Company Vehicle Operator Data

Langsmeade Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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