Arc Euro Trade Ltd in Leicester, LE7 1NA

Description

Data updated on: 01-11-2023

Located at 10 Archdale Street, Leicester LE7 1NA Arc Euro Trade Ltd is a Private Limited Company issued a 05060731 registration number. The company was started on 2004-03-02. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

At the moment, the directors registered by the limited company include: Sheetal S. assigned this position in 2017 in August and Ketan S. assigned this position in 2004. In order to support the directors in their duties, this limited company has been utilizing the skillset of Sheetal S. as a secretary since 2004.

Ketan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	342 011	425 263	566 265	690 746	790 497	894 771

Balance Sheet
Cash Bank In Hand	14 170	29 654	163 092	182 495	307 580	410 914
Cash Bank On Hand						410 914	529 236	237 900	418 820	459 911	748 574	472 777	591 545
Current Assets	436 230	528 918	657 565	706 632	834 026	966 333	1 140 538	1 214 426	1 327 629	1 339 319	1 592 247	1 637 192	1 674 955
Debtors	114 133	118 968	53 791	52 620	39 233	53 112	45 771	45 450	89 094	126 407	58 204	29 771	54 179
Net Assets Liabilities						894 771	1 046 139	1 160 351	1 243 674	1 297 911	1 484 351	1 561 411	1 590 898
Net Assets Liabilities Including Pension Asset Liability	342 011	425 263	566 265	690 746	790 497	894 771
Other Debtors						29 207	31 875	24 235	65 040	110 799	39 690	29 747	31 330
Property Plant Equipment						60 118	47 326	40 869	30 859	56 294	64 621	60 320	49 520
Stocks Inventory	307 927	380 296	440 682	471 517	487 213	502 307
Tangible Fixed Assets	31 258	31 683	39 762	60 325	65 406	60 118
Total Inventories						502 307	565 531	931 076	819 715	753 001	785 469	1 134 644	1 029 231

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	342 010	425 262	566 264	690 745	790 496	894 770
Shareholder Funds	342 011	425 263	566 265	690 746	790 497	894 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199 193	220 985	243 002	259 011	253 894	266 691	288 879	308 176
Average Number Employees During Period							5	11	11	10	10	12	9
Bank Borrowings Overdrafts						112							66
Creditors						131 680	133 491	88 138	109 912	93 436	165 775	129 844	129 059
Creditors Due Within One Year		134 797	130 521	76 211	108 935	131 680
Disposals Property Plant Equipment									113	16 200		1 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 792	22 017	16 009	11 083	12 797	22 438	19 297
Net Current Assets Liabilities	311 294	394 121	527 044	630 421	725 091	834 653	1 007 047	1 126 288	1 217 717	1 245 883	1 426 472	1 507 348	1 545 896
Number Shares Allotted			1		1
Other Creditors						12 995	20 588	10 970	11 877	13 870	75 109	22 962	26 861
Other Taxation Social Security Payable						29 096	71 061	49 752	61 230	57 524	61 699	76 440	61 645
Par Value Share			1		1
Property Plant Equipment Gross Cost						259 311	268 311	283 871	289 870	310 188	331 312	349 199	357 696
Provisions For Liabilities Balance Sheet Subtotal							8 234	6 806	4 902	4 266	6 742	6 257	4 518
Provisions For Liabilities Charges	541	541	541
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		10 599	19 790	40 139	26 132	15 330
Tangible Fixed Assets Cost Or Valuation	147 321	157 920	177 710	217 849	243 981	259 311
Tangible Fixed Assets Depreciation	116 063	126 237	137 948	157 524	178 575	199 193
Tangible Fixed Assets Depreciation Charged In Period			11 711	19 576	21 051	20 618
Total Additions Including From Business Combinations Property Plant Equipment							9 000	15 560	6 112	36 518	21 124	18 887	8 497
Total Assets Less Current Liabilities	342 552	425 804	566 806	690 746	790 497	894 771	1 054 373	1 167 157	1 248 576	1 302 177	1 491 093	1 567 668	1 595 416
Trade Creditors Trade Payables						89 477	41 842	27 416	36 805	22 042	28 967	30 442	40 487
Trade Debtors Trade Receivables						23 905	13 896	21 215	24 054	15 608	18 514	24	22 849
Advances Credits Directors	50 400	50 400	36 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 200		250
Creditors Due Within One Year Total Current Liabilities	124 936	134 797
Fixed Assets	31 258	31 683	39 762	60 325	65 406	60 118
Tangible Fixed Assets Depreciation Charge For Period		10 174
Share Premium Account				690 745	790 496

Company staff

Sheetal S.

Role: Director

Appointed: 31 August 2017

Latest update: 18 February 2024

Sheetal S.

Role: Secretary

Appointed: 02 March 2004

Latest update: 18 February 2024

Ketan S.

Role: Director

Appointed: 02 March 2004

Latest update: 18 February 2024

People with significant control

Ketan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Arc Euro Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheetal S.

Sheetal S.

Ketan S.

People with significant control

Ketan S.

Accounts Documents

Company filings

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