Arc Fab Sussex Limited in Ringmer, BN8 5NP

Description

Data updated on: 01-11-2023

This enterprise called Arc Fab Sussex was started on 2011-07-27 as a Private Limited Company. This company's registered office can be found at Ringmer on Unit 4 Caburn Enterprise Park, The Broyle. When you want to get in touch with this business by mail, its zip code is BN8 5NP. The company reg. no. for Arc Fab Sussex Limited is 07719532. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Arc Fab Sussex Ltd released its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-09-23.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 4,159 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Supplies & Materials.

This company has just one director at the current moment leading this firm, namely Toby O. who's been doing the director's tasks for thirteen years. Since 2011 Antonino C., had performed assigned duties for this specific firm up to the moment of the resignation on 2020-07-14. In order to support the directors in their duties, this specific firm has been utilizing the skills of Jenny O. as a secretary since 2011.

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	160	129	3 886	6 135	39 518

Balance Sheet
Cash Bank In Hand	12 762	6 764	9 287	9 287	59 546
Cash Bank On Hand					59 546	13 492	6 633	25 108	496	18 359	101 427	7 890
Current Assets	52 544	11 228	83 258	84 023	193 649	179 205	89 178	200 360	373 865	430 132	424 456	447 518
Debtors	39 782	4 464	73 977	9 316	134 103	162 713	79 545	169 252	367 369	405 773	317 029	433 628
Other Debtors							132	6 829	21 326	33 053	91 366	103 432
Property Plant Equipment					2 637	25 071	48 944	31 150	12 724	54 524	97 208	61 515
Stocks Inventory			33 185	65 420
Tangible Fixed Assets					2 637
Total Inventories						3 000	3 000	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities									855	44 835	13 229	5 590

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	40	9	3 766	5 993	39 398
Shareholder Funds	160	129	3 886	6 135	39 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					659	9 015	27 236	45 600	53 031	80 370	113 596	158 257
Average Number Employees During Period						6	6	6	9	6	6	6
Bank Borrowings Overdrafts					13 607					50 000	47 254
Creditors					156 768	126 210	160 506	254 003	385 734	50 000	47 254	503 443
Creditors Due Within One Year	52 384	11 099	77 117	77 888	156 768
Finance Lease Liabilities Present Value Total					9 390
Increase From Depreciation Charge For Year Property Plant Equipment						8 356	18 221	18 364	18 426	27 339	33 226	44 661
Net Current Assets Liabilities	160	129	6 141	6 135	36 881	52 995	-71 328	-53 643	-11 869	40 311	-36 725	-55 925
Number Shares Allotted		20	20	20	100
Other Creditors					66 691	77 208	62 131	75 051	118 105	83 780	86 000	40 485
Other Taxation Social Security Payable					50 793	21 555	12 687	7 686	36 200	5 762	10 306	20 209
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 296	34 086	76 180	76 750	65 755	134 894	210 804	219 772
Share Capital Allotted Called Up Paid	20	20	20	20	120
Tangible Fixed Assets Additions					3 296
Tangible Fixed Assets Cost Or Valuation					3 296
Tangible Fixed Assets Depreciation					659
Tangible Fixed Assets Depreciation Charged In Period					659
Total Additions Including From Business Combinations Property Plant Equipment						30 790	42 094	570		69 139	75 910	8 968
Total Assets Less Current Liabilities	160	129	6 141	6 113	39 518	78 066	-24 628	-22 493	855	94 835	60 483	5 590
Trade Creditors Trade Payables					16 287	27 447	88 402	171 266	231 429	300 279	364 875	442 749
Trade Debtors Trade Receivables					134 103	162 713	79 413	162 423	367 369	372 720	225 663	330 196
Amounts Recoverable On Contracts									26 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 995
Disposals Property Plant Equipment									10 995

Company staff

Toby O.

Role: Director

Appointed: 27 July 2011

Latest update: 26 February 2024

Jenny O.

Role: Secretary

Appointed: 27 July 2011

Latest update: 26 February 2024

People with significant control

Toby O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Toby O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonino C.

Notified on 6 April 2016

Ceased on 14 July 2020

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 17 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 April 2013
Annual Accounts 21 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16th July 2014
Date Approval Accounts	16th July 2014
Annual Accounts 4th August 2015
Date Approval Accounts	4th August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	1	£ 4 158.50
2014-08-04	62914832		£ 4 158.50	Supplies & Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Canterbury City Council

£ 4 158.50

2014-08-04

62914832

£ 4 158.50

Supplies & Materials

Arc Fab Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby O.

Jenny O.

Antonino C.

People with significant control

Toby O.

Antonino C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Company's financial transactions

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