Arc Construction (northampton) Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The Arc Construction (northampton) Ltd company has been in this business field for nine years, as it's been established in 2015. Started with registration number 09673221, Arc Construction (northampton) was set up as a Private Limited Company with office in Artisans' House, Northampton NN4 7BF. This firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Arc Construction (northampton) Limited released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-06.

The data obtained detailing the following firm's executives shows that there are four directors: Rachel L., Kevin E., Beverley P. and Lee P. who joined the team on August 2, 2015, July 7, 2015.

Executives who control the firm include: Kevin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 522

Balance Sheet
Cash Bank In Hand	98 430
Cash Bank On Hand	98 430	18 964	153 934	109 928	147 599	224 558	201 021	198 637
Current Assets	104 196	60 972	203 322	245 319	230 360	330 468	387 821	324 810
Debtors	5 766	5 608	37 038	135 391	82 761	16 447	182 553	77 019
Intangible Fixed Assets	16 000
Other Debtors	1 211	5 354	21 945		1 150	1 000	33 522	19 630
Property Plant Equipment	23 150	17 530	29 258	22 385	30 887	28 368	21 678
Tangible Fixed Assets	23 150
Total Inventories		36 400	12 350			89 463	4 247	49 154
Net Assets Liabilities					126 001	184 512	242 786

Capital & Reserves
Called Up Share Capital	220
Profit Loss Account Reserve	50 302
Shareholder Funds	50 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	6 437	12 057	18 477	25 337	22 566	32 085	39 311	31 324
Average Number Employees During Period	7	6	5	5	5	4	4	4
Bank Borrowings Overdrafts						40 633	3 086
Creditors	92 824	54 930	207 348	126 280	135 246	40 633	166 713	95 302
Creditors Due Within One Year	92 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 500	495	13 134			19 598
Disposals Property Plant Equipment			8 000	495	20 035			25 695
Fixed Assets	39 150	29 530	37 258	26 385	30 887	28 368	21 678	37 393
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 620	9 920	7 355	10 363	9 519	7 226	11 611
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	11 372	6 042	-4 026	119 039	95 114	196 777	221 108	229 508
Number Shares Allotted	10
Other Creditors	61 287	15 701	106 095	11 283	68 839	38 035	20 720	16 227
Other Taxation Social Security Payable	29 999	19 152	33 691	78 039	27 348	56 050	46 405	36 814
Par Value Share	1
Property Plant Equipment Gross Cost	29 587	29 587	47 735	47 722	53 453	60 453	60 989	68 717
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	29 587
Tangible Fixed Assets Cost Or Valuation	29 587
Tangible Fixed Assets Depreciation	6 437
Tangible Fixed Assets Depreciation Charged In Period	6 437
Total Additions Including From Business Combinations Property Plant Equipment			26 148	482	25 766	7 000	536	33 423
Total Assets Less Current Liabilities	50 522	35 572	33 232	145 424	126 001	225 145	242 786	266 901
Trade Creditors Trade Payables	1 538	20 077	67 562	36 958	26 158	30 239	96 502	42 261
Trade Debtors Trade Receivables	4 555	254	15 093	135 391	81 611	15 447	149 031	57 389
Finance Lease Liabilities Present Value Total					12 901

Company staff

Rachel L.

Role: Director

Appointed: 02 August 2015

Latest update: 12 January 2024

Kevin E.

Role: Director

Appointed: 07 July 2015

Latest update: 12 January 2024

Beverley P.

Role: Director

Appointed: 07 July 2015

Latest update: 12 January 2024

Lee P.

Role: Director

Appointed: 07 July 2015

Latest update: 12 January 2024

People with significant control

Kevin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Arc Construction (northampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Kevin E.

Beverley P.

Lee P.

Rachel L.

People with significant control

Kevin E.

Lee P.

Accounts Documents

Company filings

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