Arc Commercial Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Arc Commercial Limited has existed on the local market for at least sixteen years. Started with registration number 06504942 in the year 2008, the company is located at St. James House, 8 Overcliffe, Kent DA11 0HJ. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Wed, 15th Feb 2023.

The directors currently listed by this specific company are as follow: Lee W. assigned this position sixteen years ago and Peter T. assigned this position in 2008. In order to help the directors in their tasks, this particular company has been utilizing the skills of Louise W. as a secretary since 2008.

Executives who have control over the firm are as follows: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 516	211	10 348	20 185	53 393	70 997

Balance Sheet
Cash Bank In Hand	1 277	1 262	1 703	1 248	8 081	4 998
Cash Bank On Hand						4 998	3 754	1 453	1 443	10 771	20 109	4 956
Current Assets	32 434	31 568	30 778	32 004	36 676	9 828	5 011	2 147	7 757	23 605	21 784	6 707
Debtors	31 157	30 306	29 075	30 756	28 595	4 830	1 257	694	6 314	12 834	1 675	1 751
Net Assets Liabilities						70 997	104 627	117 931	99 510	112 919	135 041	145 767
Net Assets Liabilities Including Pension Asset Liability	11 516	211	10 348	20 185	53 393	70 997
Other Debtors						4 830	1 257	694	6 314	12 834	1 675	1 751
Property Plant Equipment						1 184	888	666	499	374	280	210
Tangible Fixed Assets	4 987	3 741	2 807	2 106	1 579	1 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 560	111	10 248	20 085	23 293	20 897
Shareholder Funds	11 516	211	10 348	20 185	53 393	70 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 681	7 977	8 199	8 366	8 491	8 585	8 655
Bank Borrowings						203 894	203 894	203 894	203 894	203 894	203 894	203 894
Bank Borrowings Overdrafts						203 894	203 894	203 894	203 894	203 894	203 894	203 894
Creditors						203 894	203 894	203 894	203 894	203 894	203 894	203 894
Creditors Due After One Year	203 678	203 894	203 894	203 894	203 894	203 894
Creditors Due Within One Year	116 230	105 456	93 782	84 610	85 652	61 121
Fixed Assets	299 987	278 741	277 807	277 106	306 579	326 184	350 888	365 666	340 499	340 374	360 280	390 210
Increase From Depreciation Charge For Year Property Plant Equipment							296	222	167	125	94	70
Investment Property						325 000	350 000	365 000	340 000	340 000	360 000	390 000
Investment Property Fair Value Model						325 000	350 000	365 000	340 000	340 000	360 000	390 000
Net Current Assets Liabilities	-83 796	-73 888	-63 004	-52 606	-48 976	-51 293	-42 216	-42 631	-37 010	-23 498	-21 021	-38 476
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						61 121	45 555	43 055	43 546	42 712	42 224	44 410
Other Taxation Social Security Payable							1 672	1 723	1 221	4 391	581	773
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						8 865	8 865	8 865	8 865	8 865	8 865
Provisions For Liabilities Balance Sheet Subtotal							151	1 210	85	63	324	2 073
Provisions For Liabilities Charges	997	748	561	421	316
Revaluation Reserve	15 976				30 000	50 000
Secured Debts	203 678	203 894	203 894	203 894	203 894	203 894
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 865	8 865	8 865	8 865	8 865	325 000
Tangible Fixed Assets Depreciation	3 878	5 124	6 058	6 759	7 286	7 681
Tangible Fixed Assets Depreciation Charged In Period		1 246	934	701	527	395
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000			30 000	20 000
Total Assets Less Current Liabilities	216 191	204 853	214 803	224 500	257 603	274 891	308 672	323 035	303 489	316 876	339 259	351 734
Additions Other Than Through Business Combinations Investment Property Fair Value Model												20 752

Company staff

Louise W.

Role: Secretary

Appointed: 15 February 2008

Latest update: 6 January 2024

Lee W.

Role: Director

Appointed: 15 February 2008

Latest update: 6 January 2024

Peter T.

Role: Director

Appointed: 15 February 2008

Latest update: 6 January 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Arc Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Lee W.

Peter T.

People with significant control

Lee W.

Peter T.

Accounts Documents

Company filings

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