Arc Engineering Fabrication Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Arc Engineering Fabrication Limited. This firm was established twenty six years ago and was registered with 03595811 as its registration number. The office of this company is situated in East Sussex. You may visit them at 20 Eversley Road, Bexhill On Sea. This firm's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022/07/31 is the last time the accounts were filed.

Current directors appointed by the company are as follow: Owen H. formally appointed two years ago, Amy H. formally appointed in 2019 and Stephen H. formally appointed in 1998 in July. In order to help the directors in their tasks, the company has been utilizing the skills of Amy H. as a secretary since 2006.

Executives with significant control over the firm are: Amy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2014-07-31	2015-07-31	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	126 058	126 550	220 949

Balance Sheet
Cash Bank In Hand	72 005	115 599	282 834
Cash Bank On Hand			282 834	184 787	386 276	276 420	365 279	269 194	294 011	415 652
Current Assets	324 368	199 487	427 841	300 928	588 931	533 934	494 131	431 761	610 746	723 535
Debtors	245 863	77 388	138 507	109 641	196 155	251 014	122 352	156 067	310 235	301 383
Net Assets Liabilities			220 949	298 287	427 906	399 124	361 567	305 887	397 822	505 347
Net Assets Liabilities Including Pension Asset Liability	126 058	126 550	220 949
Other Debtors							6 813	31 037	112 797	101 198
Property Plant Equipment			164 996	192 201	184 434	171 845	155 220	125 886	162 712
Stocks Inventory	6 500	6 500	6 500
Tangible Fixed Assets	133 370	129 512	164 996
Total Inventories			6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	125 858	126 350	220 749
Shareholder Funds	126 058	126 550	220 949

Other Financial Data
Accrued Liabilities			7 106	8 010	9 681	4 002	11 705
Accumulated Depreciation Impairment Property Plant Equipment			200 502	247 742	282 539	320 550	359 857	398 436	449 474	130 274
Average Number Employees During Period				14	14	16	15	16	16	16
Corporation Tax Payable			31 128	20 450	35 294	15 334	10 999
Creditors			338 952	160 945	314 141	277 471	258 292	227 864	344 739	336 207
Creditors Due After One Year	4 444	1 111
Creditors Due Within One Year	301 790	175 513	338 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 574	23 758	16 643	10 063			70 613
Disposals Property Plant Equipment				23 480	30 997	38 038	23 000			81 116
Finance Lease Liabilities Present Value Total			1 111
Increase From Depreciation Charge For Year Property Plant Equipment				60 814	58 555	54 654	49 370	38 579	51 038	23 203
Net Current Assets Liabilities	22 578	23 974	88 889	139 983	274 790	256 463	235 839	203 897	266 007	387 328
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	200
Other Creditors							12 780	4 107	5 457	5 121
Other Taxation Social Security Payable						3 415	7 154	7 503	19 803	70 348
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			6 610	6 125	5 662	5 693	6 813
Property Plant Equipment Gross Cost			365 498	439 943	466 973	492 395	515 077	524 322	612 186	583 605
Provisions For Liabilities Balance Sheet Subtotal			32 936	33 897	31 318	29 184	29 492	23 896	30 897	39 314
Provisions For Liabilities Charges	25 446	25 825	32 936
Recoverable Value-added Tax						12 387
Secured Debts	10 666	4 444	1 111
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		51 776	88 631
Tangible Fixed Assets Cost Or Valuation	271 253	276 867	365 498
Tangible Fixed Assets Depreciation	137 883	147 355	200 502
Tangible Fixed Assets Depreciation Charged In Period		41 224	53 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 752
Tangible Fixed Assets Disposals		46 162
Total Additions Including From Business Combinations Property Plant Equipment				97 925	58 027	63 460	45 682	9 245	87 864	8 930
Total Assets Less Current Liabilities	155 948	153 486	253 885	332 184	459 224	428 308	391 059	329 783	428 719	544 661
Trade Creditors Trade Payables			291 288	129 755	233 160	254 030	219 902	216 254	319 479	260 738
Trade Debtors Trade Receivables			131 702	103 516	190 493	232 934	115 539	125 030	197 438	200 185

Company staff

Owen H.

Role: Director

Appointed: 01 October 2022

Latest update: 4 February 2024

Amy H.

Role: Director

Appointed: 27 June 2019

Latest update: 4 February 2024

Amy H.

Role: Secretary

Appointed: 11 October 2006

Latest update: 4 February 2024

Stephen H.

Role: Director

Appointed: 09 July 1998

Latest update: 4 February 2024

People with significant control

Amy H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 8th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8th November 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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

Arc Engineering Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen H.

Amy H.

Amy H.

Stephen H.

Swift Incorporations Limited

Tara R.

People with significant control

Amy H.

Stephen H.

Accounts Documents

Company filings

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