Arc Audio Visual & It Solutions Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Arc Audio Visual & It Solutions started its operations in the year 2002 as a Private Limited Company registered with number: 04371737. This particular business has operated for 22 years and it's currently active. The firm's headquarters is located in Essex at 249 Cranbrook Road. Anyone can also find the firm utilizing the postal code, IG1 4TG. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Arc Audio Visual & It Solutions Ltd filed its account information for the financial year up to March 31, 2022. The business latest confirmation statement was submitted on January 12, 2023.

For the company, just about all of director's assignments have so far been met by Ralph E. who was chosen to lead the company on 2002-02-12. The following company had been overseen by Andy C. till June 2021. As a follow-up a different director, including Karen C. resigned in September 2002. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Nathalie C. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 256	314 398	382 983	337 485	206 592	225 827

Balance Sheet
Cash Bank On Hand						271 000	250 905	145 726	182 938	128 541	87 576	120 977	96 309
Current Assets	335 726	593 364	604 291	525 470	315 929	310 320	279 239	335 934	413 043	202 091	362 268	197 058	201 729
Debtors	156 218	155 257	128 481	125 014	46 499	37 520	26 684	188 508	228 480	72 050	273 417	74 966	104 620
Net Assets Liabilities										111 608	71 107	33 763	51 719
Other Debtors						1 500	1 500	1 500	1 500	2 357	1 500	1 500	1 500
Property Plant Equipment						10 027	7 521	5 641	4 231	3 172	2 380	1 785	1 339
Total Inventories						1 800	1 650	1 700	1 625	1 500	1 275	1 115
Cash Bank In Hand	163 229	432 532	470 710	396 906	266 730	271 000
Net Assets Liabilities Including Pension Asset Liability	161 256	314 398	382 983	337 485	206 592
Stocks Inventory	16 279	5 575	5 100	3 550	2 700	1 800
Tangible Fixed Assets	17 722	13 292	9 968	17 828	13 370	10 027
Intangible Fixed Assets		13 292	9 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	160 256	313 398	381 983	336 485	205 592	224 827
Shareholder Funds	161 256	314 398	382 983	337 485	206 592	225 827

Other Financial Data
Accrued Liabilities Deferred Income						38 178	37 390	126 072	160 258	57 614	68 559	32 342	57 832
Accumulated Depreciation Impairment Property Plant Equipment						58 889	61 396	63 276	64 687	65 745	66 537	67 132	67 578
Average Number Employees During Period									5	5	5	4	3
Bank Borrowings Overdrafts											50 000	19 028	15 324
Corporation Tax Payable						25 021	4 307	19 035	30 087	9 431	4 761	1	4 340
Corporation Tax Recoverable						4 536						8 608	8 608
Creditors						94 520	140 873	212 179	249 878	93 655	50 000	19 028	15 324
Dividends Paid						78 000	95 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 507	1 880	1 410	1 058	793	595	446
Net Current Assets Liabilities	143 534	301 106	373 015	319 657	193 222	215 800	138 366	123 755	163 165	108 436	118 727	51 006	65 704
Number Shares Issued Fully Paid										1 000
Other Creditors						965	162	963	1 027	1 399	1 865	1 898	4 203
Other Taxation Social Security Payable						1 298	20 307	37 777	42 170	4 538	19 920	15 867	14 702
Par Value Share			1	1	1	1				1
Prepayments Accrued Income						3 774	3 100	3 101	3 143	3 432	3 089	3 121	3 042
Profit Loss						97 236	15 059	79 509
Property Plant Equipment Gross Cost						68 917	68 917	68 917	68 917	68 917	68 917	68 917
Total Assets Less Current Liabilities	161 256	314 398	382 983	337 485	206 592	225 827	145 887	129 396	167 396	111 608	121 107	52 791	67 043
Trade Creditors Trade Payables						29 058	78 707	28 332	16 336	20 673	148 436	90 388	49 392
Trade Debtors Trade Receivables						27 711	22 084	183 907	223 837	66 261	268 828	61 737	91 470
Creditors Due Within One Year Total Current Liabilities	192 192	292 257
Fixed Assets	17 722	13 292	9 968	17 828	13 370
Tangible Fixed Assets Cost Or Valuation	55 116	55 116	55 115	68 917	68 917	68 917
Tangible Fixed Assets Depreciation	37 394	41 824	45 147	51 089	55 547	58 890
Tangible Fixed Assets Depreciation Charge For Period		4 430
Creditors Due Within One Year		292 258	231 276	205 813	122 707	94 520
Number Shares Allotted			1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		41 824	45 148
Intangible Fixed Assets Amortisation Charged In Period			3 324
Intangible Fixed Assets Cost Or Valuation		55 116	55 116
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				13 802
Tangible Fixed Assets Depreciation Charged In Period				5 942	4 458	3 343