Arc Business Interiors Ltd in Coalville, LE67 3HB

Description

Data updated on: 01-11-2023

Arc Business Interiors Ltd can be gotten hold of in 14 Phoenix Park, Telford Way in Coalville. The firm area code is LE67 3HB. Arc Business Interiors has been active on the British market for nineteen years. The firm Companies House Reg No. is 05406118. This enterprise's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Arc Business Interiors Limited reported its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-03-29.

At the moment, the directors chosen by this business include: Emily N. designated to this position in 2019, Sean K. designated to this position seven years ago and Shaun T. designated to this position in 2005 in April.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 222	102 525	162 829	258 568	441 533

Balance Sheet
Cash Bank In Hand	8 294	97 794	159 157	320 818	339 669
Cash Bank On Hand					339 669	386 267	505 194
Current Assets	293 296	390 181	342 917	700 342	1 174 440	1 481 465	876 960
Debtors	253 301	143 414	114 609	361 283	673 806	1 091 105	362 371
Other Debtors					6 425	8 275	8 699
Property Plant Equipment					34 943	31 450	61 979
Stocks Inventory	31 701	148 973	69 151	18 241	160 965
Tangible Fixed Assets	2 005	7 784	16 041	37 025	34 943
Total Inventories					160 965	4 093	9 395

Capital & Reserves
Called Up Share Capital	100	100	100	50	50
Profit Loss Account Reserve	98 122	102 425	162 729	258 468	441 433
Shareholder Funds	98 222	102 525	162 829	258 568	441 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 233	25 879	38 134
Average Number Employees During Period						12	12
Bank Borrowings Overdrafts						6 219
Capital Redemption Reserve				50	50
Creditors					767 850	841 736	377 121
Creditors Due Within One Year	197 079	295 440	196 129	478 799	767 850
Increase From Depreciation Charge For Year Property Plant Equipment						6 646	12 255
Net Current Assets Liabilities	96 217	94 741	146 788	221 543	406 590	639 729	499 839
Number Shares Allotted		100	100	100	50
Other Creditors					1 285	1 103	1 103
Other Taxation Social Security Payable					123 059	186 961	197 415
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 176	57 329	100 113
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Additions		8 723	14 027	40 167	5 920
Tangible Fixed Assets Cost Or Valuation	11 963	20 686	34 713	48 256	54 176
Tangible Fixed Assets Depreciation	9 958	12 902	18 672	11 231	19 233
Tangible Fixed Assets Depreciation Charged In Period		2 944	5 770	8 156	8 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 597
Tangible Fixed Assets Disposals				26 624
Total Additions Including From Business Combinations Property Plant Equipment						3 153	42 784
Total Assets Less Current Liabilities	98 222	102 525	162 829	258 568	441 533	671 179	561 818
Trade Creditors Trade Payables					643 506	647 453	178 603
Trade Debtors Trade Receivables					667 381	1 082 830	353 672
Advances Credits Directors	20 939	3 469		668
Advances Credits Made In Period Directors	16 500	530		1 668
Advances Credits Repaid In Period Directors	38 000	18 000	3 469	1 000

Company staff

Emily N.

Role: Director

Appointed: 10 July 2019

Latest update: 6 March 2024

Sean K.

Role: Director

Appointed: 25 January 2017

Latest update: 6 March 2024

Shaun T.

Role: Director

Appointed: 07 April 2005

Latest update: 6 March 2024

Cosec Support Services Ltd

Role: Corporate Director

Appointed: 27 February 2012

Resigned: 15 June 2017

Address: Telford Way, Coalville, Leicestershire, LE67 3HB, United Kingdom

Latest update: 6 March 2024

Cosec Support Services Ltd

Role: Corporate Secretary

Appointed: 03 May 2005

Resigned: 28 March 2019

Address: Telford Way, Coalville, Leicestershire, LE67 3HB, United Kingdom

Latest update: 6 March 2024

Cosec Support Ltd

Role: Secretary

Appointed: 07 April 2005

Resigned: 03 May 2005

Latest update: 6 March 2024

Andrew H.

Role: Director

Appointed: 07 April 2005

Resigned: 05 January 2015

Latest update: 6 March 2024

People with significant control

The companies that control the firm include: Jugo Projects Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicestershire at Gelders Hall Industrial Estate, Shepshed, LE12 9NH and was registered as a PSC under the registration number 13908161. Ent Business Interiors Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicestershire at Gelders Hall Industrial Estate, Shepshed, LE12 9NH and was registered as a PSC under the registration number 13910055.

Jugo Projects Limited

Address: 31e Gelders Hall Road Gelders Hall Industrial Estate, Shepshed, Leicestershire, LE12 9NH, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13908161

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ent Business Interiors Limited

Address: 31e Gelders Hall Road Gelders Hall Industrial Estate, Shepshed, Leicestershire, LE12 9NH, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13910055

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dem Holdings Ltd

Address: 14 Phoenix Park Telford Way, Coalville, Leicestershire, LE67 3HB, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10198993

Notified on 11 July 2016

Ceased on 19 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Arc Business Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily N.

Sean K.

Shaun T.

Cosec Support Services Ltd

Cosec Support Services Ltd

Cosec Support Ltd

Andrew H.

People with significant control

Jugo Projects Limited

Ent Business Interiors Limited

Dem Holdings Ltd

Accounts Documents

Company filings

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