Arc Building Design Ltd in Sutton Coldfield, B74 2EZ

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www.arcbuildingdesign.co.uk

Description

Data updated on: 01-11-2023

This particular company is registered in Sutton Coldfield registered with number: 05152211. This firm was registered in 2004. The main office of this company is situated at 102 Queslett Road East Streetly. The postal code is B74 2EZ. The company's SIC code is 71111 : Architectural activities. Arc Building Design Limited released its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was filed on 2023-06-11.

In order to meet the requirements of its client base, this specific limited company is consistently improved by a unit of two directors who are Claire C. and Alexander C.. Their joint efforts have been of crucial importance to the following limited company since 2013/06/20.

Executives who have control over the firm are as follows: Alexander C. owns 1/2 or less of company shares. Claire C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 852	9 803	6 976	2 489	3 567	12 876

Balance Sheet
Cash Bank In Hand	17 457	14 301	6 306	8 879	9 908	20 987
Cash Bank On Hand						20 987	12 464	18 337	19 323	53 112	33 805	43 960	52 982
Current Assets	18 357	15 201	17 447	25 009	11 836	21 887	13 373	19 237	20 223	54 012	34 705	44 860	53 882
Debtors	900	900	11 141	4 880	1 928	900	909	900	900	900	900	900	900
Net Assets Liabilities						12 876	1 228	4 366	7 397	19 593	29 716	37 347	48 712
Net Assets Liabilities Including Pension Asset Liability	8 852	9 803	6 976	2 489	3 567	12 876
Other Debtors						900	909	900	900	900	900	900	900
Property Plant Equipment						2 318	2 225	1 669	1 252	939	704	528
Tangible Fixed Assets	4 791	3 982	3 705	3 718	3 091	2 318

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	8 851	9 802	6 974	2 487	3 565	12 874
Shareholder Funds	8 852	9 803	6 976	2 489	3 567	12 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 465	11 207	11 763	12 180	12 493	12 728	12 904	10 004
Average Number Employees During Period							4	2	2	2	1	1	2
Creditors						10 865	13 947	16 223	13 840	16 332	5 559	7 907	6 413
Creditors Due Within One Year			13 509	25 494	10 742	10 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases						614	1 831	1 370	4 501	4 502	990
Increase From Depreciation Charge For Year Property Plant Equipment							742	556	417	313	235	176	475
Net Current Assets Liabilities	4 949	6 528	3 938	-485	1 094	11 022	-574	3 014	6 383	35 164	29 146	36 953	47 469
Number Shares Allotted				1	1	1
Other Creditors						5 159	10 704	11 022	10 668	9 782	411	579	1 303
Other Taxation Social Security Payable						5 706	3 243	4 601	2 937	4 176	5 148	7 328	4 776
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						12 783	13 432	13 432	13 432	13 432	13 432	13 432	11 428
Provisions For Liabilities Balance Sheet Subtotal						464	423	317	238	178	134	134	292
Provisions For Liabilities Charges	888	707	667	744	618	464
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		518		1 252	403
Tangible Fixed Assets Cost Or Valuation	9 651	10 169	11 128	12 380	12 783
Tangible Fixed Assets Depreciation	4 860	6 187	7 423	8 662	9 692	10 465
Tangible Fixed Assets Depreciation Charged In Period				1 239	1 030	773
Total Additions Including From Business Combinations Property Plant Equipment							649						1 519
Total Assets Less Current Liabilities	9 740	10 510	7 643	3 233	4 185	13 340	1 651	4 683	7 635	36 103	29 850	37 481	49 004
Trade Creditors Trade Payables								600	235	222			334
Advances Credits Directors				3 980	1 028
Advances Credits Made In Period Directors				3 980	1 028
Advances Credits Repaid In Period Directors					3 980
Bank Borrowings Overdrafts										16 332
Creditors Due Within One Year Total Current Liabilities	13 408	8 673
Fixed Assets	4 791	3 982
Tangible Fixed Assets Depreciation Charge For Period		1 327