Arc Devon Construction Ltd in Exmouth, EX8 2SQ

Description

Data updated on: 01-11-2023

Arc Devon Construction has been operating in this business for at least 10 years. Established under number 09240381, this company is considered a Private Limited Company. You may find the headquarters of this company during its opening times under the following address: Baines & Co 46 Rolle Street, EX8 2SQ Exmouth. The company's SIC and NACE codes are 41100 - Development of building projects. The most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-30.

At present, we have a single director in the company: Luke K. (since 2014-09-30). The following company had been led by Timothy T. until 2017.

Executives with significant control over the firm are: Gemma K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke K. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	19 866	14 174

Balance Sheet
Cash Bank In Hand	65 506	51 579
Cash Bank On Hand		51 579	23 342	38 882	675	2 758	25 588	13 546	1 800
Current Assets	73 066	52 899	48 340	39 266	27 776	40 660	55 000	61 623	28 128
Debtors	7 260	1 020	3 698	84	1 801	802	1 312	10 977	24 228
Net Assets Liabilities		14 174	25 098	27 100	24 394	5 195	19 874	21 723	11 816
Net Assets Liabilities Including Pension Asset Liability	19 866	14 174
Other Debtors			2 121		545	545	545	545	1 405
Property Plant Equipment		7 304	7 580	17 964	11 822	8 469	4 544	1 883
Stocks Inventory	300	300
Tangible Fixed Assets	9 495	7 304
Total Inventories		300	21 300	300	25 300	37 100	28 100	37 100	2 100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 864	14 172
Shareholder Funds	19 866	14 174

Other Financial Data
Amount Specific Advance Or Credit Directors								5 547	15 134
Amount Specific Advance Or Credit Made In Period Directors								5 547	9 587
Accrued Liabilities			750	759	1 055	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment		3 651	6 458	12 600	18 742	23 616	27 956	31 757	11 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 167		-457	-506	-83
Average Number Employees During Period			2	1		1	1	1	1
Corporation Tax Payable		11 985	8 956	3 302	532	4 004	4 248	860
Creditors		44 568	29 382	26 717	12 958	42 614	38 807	41 426	17 482
Creditors Due Within One Year	60 796	44 568
Dividends Paid			26 347	20 486		30 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 807	6 142	6 142	4 874	4 340	3 801	663
Merchandise		300	300	300	300	2 100	2 100	2 100	2 100
Net Current Assets Liabilities	12 270	8 331	18 958	12 549	14 818	-1 954	16 193	20 197	10 646
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors					2 764	1 042
Other Taxation Social Security Payable			1 548		118	102	538	562	1 103
Par Value Share	1	1	1	1	1	1	1	1	1
Payments Received On Account		4 200
Prepayments			100	84	325	257	524	321	498
Profit Loss			37 271	22 488	-2 706	10 801	14 679	1 849	-9 907
Property Plant Equipment Gross Cost		10 955	14 038	30 564	30 564	32 085	32 500	33 640	33 864
Provisions				3 413	2 246	1 320	863	357	274
Provisions For Liabilities Balance Sheet Subtotal		1 461	1 440	3 413	2 246	1 320	863	357	274
Provisions For Liabilities Charges	1 899	1 461
Recoverable Value-added Tax					931		243	4 564
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 955
Tangible Fixed Assets Cost Or Valuation	10 955
Tangible Fixed Assets Depreciation	1 460	3 651
Tangible Fixed Assets Depreciation Charged In Period	1 460	2 191
Total Additions Including From Business Combinations Property Plant Equipment			3 083	16 526		1 521	415	1 140	224
Total Assets Less Current Liabilities	21 765	15 635	26 538	30 513	26 640	6 515	20 737	22 080	12 090
Trade Creditors Trade Payables		2 071	15 186	10 151	5 792	10 751	28 755	38 554	10 439
Trade Debtors Trade Receivables		1 020							7 191
Work In Progress			21 000		25 000	35 000	26 000	35 000
Additional Provisions Increase From New Provisions Recognised						-926

Company staff

Luke K.

Role: Director

Appointed: 30 September 2014

Latest update: 13 January 2024

People with significant control

Gemma K.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy T.

Notified on 6 April 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Arc Devon Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke K.

Timothy T.

People with significant control

Gemma K.

Luke K.

Timothy T.

Accounts Documents

Company filings

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