Arc Cabinets Limited in Blackburn, BB1 5DN

Description

Data updated on: 01-11-2023

Registered at Verdean House, Blackburn BB1 5DN Arc Cabinets Limited is classified as a Private Limited Company issued a 07319038 registration number. It was founded on 2010/07/19. The company debuted under the business name Ar Kitchens Bedrooms, though for the last thirteen years has been on the market under the business name Arc Cabinets Limited. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-19.

Concerning this particular limited company, all of director's tasks have so far been fulfilled by Rashid C. who was assigned this position fourteen years ago.

Rashid C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arc Cabinets Limited 2011-06-03
Ar Kitchens Bedrooms Limited 2010-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 596	-6 809	-31 227	-27 683	-20 212

Balance Sheet
Cash Bank On Hand							207	4 807	4 270	11 708	5 373	1 159
Current Assets	1	34 431	70 832	90 717	95 000	96 000	98 341	89 358	69 711	69 406	77 519	66 495
Net Assets Liabilities					20 212	1 428	-25 962	-38 465	-46 035	-50 073	-49 261	-81 034
Property Plant Equipment							7 232	5 786	4 629	3 784	4 608	6 293
Total Inventories							98 134	84 551	65 441	57 698	72 146	65 336
Cash Bank In Hand	1	204	832	3 717
Debtors	0	227
Net Assets Liabilities Including Pension Asset Liability	-2 596	-6 809	-31 227	-27 683	-20 212
Stocks Inventory	0	34 000	70 000	87 000	95 000
Tangible Fixed Assets	5 000	17 450	14 654	11 250	9 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 597	-6 810	-31 228	-27 684	-20 213
Shareholder Funds	-2 596	-6 809	-31 227	-27 683	-20 212

Other Financial Data
Total Fixed Assets Additions		17 000
Total Fixed Assets Cost Or Valuation	5 000	22 000
Total Fixed Assets Depreciation	0	4 550
Total Fixed Assets Depreciation Charge In Period		4 550
Version Production Software										2 021		2 023
Accrued Liabilities										409	409	409
Accumulated Depreciation Impairment Property Plant Equipment							16 718	18 164	19 321	20 226	21 344	21 724
Additions Other Than Through Business Combinations Property Plant Equipment										60	1 942	2 065
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts							43
Creditors					122 752	105 112	131 535	133 609	120 375	123 263	131 388	153 822
Finished Goods Goods For Resale							98 134	84 551	65 441
Increase From Depreciation Charge For Year Property Plant Equipment								1 446	1 157	905	1 118	380
Loans From Directors							87 596	91 596	91 596	99 433	108 061	122 857
Net Current Assets Liabilities	-7 596	-22 759	-44 381	-37 433	-27 752	9 112	-33 194	-44 251	-50 664	-53 857	-53 869	-87 327
Other Creditors							740	500	409		242	21 656
Property Plant Equipment Gross Cost							23 950	23 950	23 950	24 010	25 952	28 017
Taxation Social Security Payable							20 012	18 082	15 169	1 498	1 678
Trade Creditors Trade Payables							23 144	23 431	13 201	6 283	7 250	8 528
Value-added Tax Payable										15 640	13 748	372
Creditors Due After One Year Total Noncurrent Liabilities	0	1 500
Creditors Due Within One Year Total Current Liabilities	7 597	57 190
Fixed Assets	5 000	17 450	14 654	11 250	9 040	12 040
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	5 000	22 000
Tangible Fixed Assets Depreciation	0	4 550
Tangible Fixed Assets Depreciation Charge For Period		4 550
Total Assets Less Current Liabilities	-2 596	-5 309	-29 727	-26 183	-18 712	2 928
Creditors Due After One Year			1 500	1 500	1 500
Creditors Due Within One Year			115 213	128 150	122 752
Number Shares Allotted			1	1	1
Par Value Share				1	1
Value Shares Allotted			1	1	1

Company staff

Rashid C.

Role: Director

Appointed: 19 July 2010

Latest update: 28 February 2024

People with significant control

Rashid C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Arc Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid C.

People with significant control

Rashid C.

Accounts Documents

Company filings

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