Arc Design Services Limited in Altrincham, WA15 9AD

Description

Data updated on: 01-11-2023

This company referred to as Arc Design Services was established on March 22, 2004 as a Private Limited Company. This firm's head office can be contacted at Altrincham on 26a Victoria Road, Hale. If you want to contact the company by post, its zip code is WA15 9AD. The official registration number for Arc Design Services Limited is 05080042. This firm's SIC and NACE codes are 71111 which means Architectural activities. 2022-03-31 is the last time when company accounts were reported.

At the moment, this business has one director: Jonathan R., who was appointed 20 years ago. Since March 22, 2004 Gemma J., had been responsible for a variety of tasks within the following business until the resignation fourteen years ago.

Jonathan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 142	-3 498	1 093	1 372	34 594

Balance Sheet
Cash Bank In Hand	4 640	2 504	16 375	9 322	51 222
Current Assets	28 445	20 013	20 607	16 987	63 271	75 284	120 529	107 645	122 157	214 668	185 501	135 990
Debtors	23 805	17 509	4 232	7 665	12 049
Net Assets Liabilities									98 833	137 382	116 850	83 005
Net Assets Liabilities Including Pension Asset Liability	1 142	-3 498	1 093	1 372	34 594
Tangible Fixed Assets	1 090	754	523	991	672

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142	-4 498	93	372	33 594
Shareholder Funds	1 142	-3 498	1 093	1 372	34 594

Other Financial Data
Amount Specific Advance Or Credit Directors						26 407	41 369	50 143	52 787	44 488	47 871	38 801
Amount Specific Advance Or Credit Made In Period Directors						26 407	41 369	50 143	50 114	44 488	47 871	79 674
Amount Specific Advance Or Credit Repaid In Period Directors							26 407	41 369	47 470	52 787	44 488	88 744
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					29 151	24 944	34 498	26 087	29 184	46 282	40 837	35 270
Creditors Due Within One Year	28 175	24 114	19 932	16 408	29 151
Depreciation Amortisation Impairment Expense						579	1 483
Fixed Assets					672	3 202	7 610	4 828	5 860	4 839	3 301	4 536
Net Current Assets Liabilities	270	-4 101	675	579	34 120	50 340	86 031	81 558	92 973	178 825	154 386	113 739
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Operating Expenses Format2						74 370	95 149
Other Operating Income Format2						1 057	761
Par Value Share		1	1	1	1
Profit Loss						58 750	82 383
Provisions For Liabilities Charges	218	151	105	198	198
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs Employee Benefits Expense						9 860	9 964
Tangible Fixed Assets Additions				734
Tangible Fixed Assets Cost Or Valuation	12 093	12 093	12 093	12 827
Tangible Fixed Assets Depreciation	11 003	11 339	11 570	11 836	12 155
Tangible Fixed Assets Depreciation Charged In Period		336	231	266	319
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 787	18 906
Total Assets Less Current Liabilities	1 360	-3 347	1 198	1 570	34 792	53 542	93 641	86 386	98 833	183 664	157 687	118 275
Turnover Revenue						157 289	207 124