Arc Business Services Ltd in Sleaford, NG34 7RY

Websites

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www.arc-retail.co.uk

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www.retailacumen.com

Description

Data updated on: 01-11-2023

Arc Business Services Ltd with Companies House Reg No. 04882805 has been on the market for twenty one years. This Private Limited Company is located at 8 White Hart Mews, Southgate, Sleaford and their area code is NG34 7RY. This business's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Its most recent accounts describe the period up to August 31, 2023 and the most recent confirmation statement was submitted on September 1, 2023.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 229 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: Conference Expenses.

At present, there seems to be a solitary managing director in the company: Rachel P. (since Wednesday 22nd March 2023). The business had been managed by Jonathan B. till Monday 8th January 2018. In addition a different director, namely Andrew R. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 484	53 554	67 227	75 039	36 312	33 888	14 720

Balance Sheet
Cash Bank On Hand										10 287	37 788	10 526	3 298
Current Assets	97 258	79 301	89 697	90 168	61 482	56 853	37 913	23 164	16 157	19 019	47 995	34 557	26 476
Debtors	54 726	43 306	41 603	90 168	100	13 566	9 041			8 732	7 207	24 031	23 178
Net Assets Liabilities							33 888	1 023	4 681	28 104	27 216	26 787	24 300
Other Debtors										8 732	7 207	22 001	23 178
Property Plant Equipment										2 348	1 292	106	58
Total Inventories											3 000
Cash Bank In Hand	32 532	25 995	40 094		44 749	43 287	28 872
Net Assets Liabilities Including Pension Asset Liability	84 484	53 554	67 227	75 039	36 312	33 888	14 720
Tangible Fixed Assets	12 224	9 093	6 062	3 125	2 657	2 647	2 646
Stocks Inventory	10 000	10 000	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	100	100	1 000	1 000
Profit Loss Account Reserve	83 484	52 554	66 227	74 939	35 312	32 888	13 720
Shareholder Funds	84 484	53 554	67 227	75 039	36 312	33 888	14 720

Other Financial Data
Accrued Liabilities Deferred Income											11 589
Accrued Liabilities Not Expressed Within Creditors Subtotal											15 099
Accumulated Depreciation Impairment Property Plant Equipment											1 830		48
Administrative Expenses										70 983	141 715	109 011
Average Number Employees During Period									2	3	1	2	2
Bank Borrowings Overdrafts											8 400	7 876
Cost Sales										1 932	66 008	39 115
Creditors							25 612	24 390	23 600	49 471	22 071	7 876	2 234
Disposals Property Plant Equipment											732	1 186
Fixed Assets	12 224	9 093	6 062	3 125	2 657	2 647	2 646	2 249	2 762	2 348	1 292	106	58
Gross Profit Loss										47 563	178 674	166 246
Net Current Assets Liabilities	72 260	44 461	61 165	71 914	33 655	31 241	12 074	1 226	7 443	30 452	25 924	26 681	24 242
Operating Profit Loss										-23 420	36 959	57 235
Other Creditors										49 471	2 082	7 876	2 234
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1 830		48
Prepayments Accrued Income												2 030
Profit Loss										-23 420	27 216	48 021
Profit Loss On Ordinary Activities Before Tax										-23 420	36 959	57 235
Property Plant Equipment Gross Cost										2 348	3 122	106	106
Tax Tax Credit On Profit Or Loss On Ordinary Activities											9 743	9 214
Total Additions Including From Business Combinations Property Plant Equipment											1 506
Total Assets Less Current Liabilities	84 484	53 554	67 227	75 039	887	33 888	14 720	1 023	4 681	28 104	49 287	26 787	24 300
Turnover Revenue										34 596	244 682	205 361
Creditors Due Within One Year	24 998	34 840	28 532	18 254	6 544	25 612	25 839
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Tangible Fixed Assets Additions							466
Tangible Fixed Assets Cost Or Valuation	70 281	70 281	70 281	3 125	3 125	40 561	41 027
Tangible Fixed Assets Depreciation	58 057	61 188	64 219		3 125	37 914	38 381
Tangible Fixed Assets Depreciation Charged In Period		3 131	3 031		3 125		467
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

People with significant control

Clare C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Clare C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 229.00
2015-01-26	2239552		£ 229.00	Conference Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 229.00

2015-01-26

2239552

£ 229.00

Conference Expenses

Arc Business Services Ltd

General information

Name:

Office Address:

Contact information

Websites

www.arc-retail.co.uk

www.retailacumen.com

Description

Financial data based on annual reports

Company staff

Rachel P.

Jonathan B.

Clare C.

Andrew R.

Clare B.

People with significant control

Clare C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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