Arc Ground Care Limited in Worcestershire, DY10 4HD

Description

Data updated on: 01-11-2023

Arc Ground Care began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06390135. This particular company has been active for 17 years and it's currently active. This company's headquarters is based in Worcestershire at Whitlenge Farm, Whitlenge Lane. You could also locate the company by the postal code, DY10 4HD. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-10-04.

Arc Ground Care Ltd is a small-sized vehicle operator with the licence number OD1080359. The firm has one transport operating centre in the country. In their subsidiary in Kidderminster on Whitlenge Lane, 4 machines and 4 trailers are available.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 0 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

We have just one director now leading this particular business, namely Adrian C. who has been performing the director's responsibilities since 4th October 2007. Since October 2007 Rosamund C., had been performing the duties for the business until the resignation on 16th August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 478	43 132	74 562	64 078	44 311	44 067

Balance Sheet
Cash Bank In Hand			4 380	128	67	2 731
Cash Bank On Hand						2 731		60 632		9 806	208 482	179 252
Current Assets	70 290	154 421	194 573	150 157	103 309	184 749	157 861	277 046	142 498	251 132	470 264	390 944
Debtors	65 040	151 571	186 518	146 207	90 533	174 778	145 731	199 314	124 453	224 634	245 047	193 888
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities						44 067	50 253	106 173	590	4 546	173 193	213 871
Net Assets Liabilities Including Pension Asset Liability	30 478	43 132	74 562	64 078	44 311	44 067
Property Plant Equipment						183 279	292 157	387 849	332 675	287 215	375 990	393 318
Stocks Inventory	5 250	2 850	3 675	3 822	12 709	7 240
Tangible Fixed Assets	109 169	132 352	137 721	145 127	166 885	183 279
Total Inventories						7 240	12 130	17 100	18 045	16 692	16 735	17 804
Other Debtors												293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 476	43 130	74 560	64 076	44 309	44 065
Shareholder Funds	30 478	43 132	74 562	64 078	44 311	44 067

Other Financial Data
Amount Specific Advance Or Credit Directors					99 957	130 127	138 554
Amount Specific Advance Or Credit Made In Period Directors						44 830	27 573
Amount Specific Advance Or Credit Repaid In Period Directors						75 000	36 000
Accrued Liabilities						3 677	1 512	31 123	2 688	3 625	10 065	17 228
Accumulated Amortisation Impairment Intangible Assets						9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						199 573	250 390	318 822	389 276	432 693	467 060	498 451
Advances Paid To Suppliers						555	555	651
Amounts Owed To Directors							138 370	175 544	220 690
Average Number Employees During Period							4	6	5	4	3	4
Bank Borrowings Overdrafts							14 805		12 710	5 333	8 000	8 000
Corporation Tax Payable						7 843		4 139		8 185	22 858	19 471
Creditors						40 132	91 103	84 424	70 765	91 064	100 401	72 083
Creditors Due After One Year	47 657	57 045	45 211	33 734	32 516	40 132
Creditors Due Within One Year	86 203	172 161	188 977	171 447	162 601	248 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 556	24 665	24 416	46 093
Disposals Property Plant Equipment							3 960		26 410	34 410	42 810	55 450
Finance Lease Liabilities Present Value Total						40 132	91 103	84 424	70 765	53 730	71 068	50 750
Fixed Assets	115 169	137 352	141 721	148 127	168 885	184 279	292 157	387 849	332 675	287 215	375 990	393 318
Increase Decrease In Property Plant Equipment							117 829			12 000	117 000	24 000
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							50 817	68 432	82 010	68 083	58 783	77 484
Intangible Assets						1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						7 240	12 130	17 100	18 045	16 692	16 735	17 804
Net Current Assets Liabilities	-15 913	-17 740	5 596	-21 290	-59 292	-63 424	-92 369	-123 560	-202 503	-137 034	-30 738	-32 634
Number Shares Allotted			2	2	2	2
Other Creditors								2 272	772	772	720	802
Other Taxation Social Security Payable						1 022	2 799	2 945	1 298	1 448	4 046	4 714
Par Value Share			1	1	1	1
Prepayments						7 948	19 775	55 693	22 360	11 553	12 065	43 514
Property Plant Equipment Gross Cost						382 852	542 547	706 671	721 951	719 908	843 050	891 769
Provisions For Liabilities Balance Sheet Subtotal						36 656	58 432	73 692	58 817	54 571	71 658	74 730
Provisions For Liabilities Charges	21 121	19 435	27 544	29 025	32 766	36 656
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		75 797	60 807	41 319	54 916	65 396
Tangible Fixed Assets Cost Or Valuation	160 129	211 643	251 832	288 760	340 372	382 852
Tangible Fixed Assets Depreciation	50 960	79 291	114 111	143 633	173 487	199 573
Tangible Fixed Assets Depreciation Charged In Period		28 331	34 820	30 871	32 800	39 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 349	2 946	13 530
Tangible Fixed Assets Disposals		24 283	20 618	4 391	3 304	22 916
Total Additions Including From Business Combinations Property Plant Equipment							163 655	164 124	41 690	32 367	165 952	104 169
Total Assets Less Current Liabilities	99 256	119 612	147 317	126 837	109 593	120 855	199 788	264 289	130 172	150 181	345 252	360 684
Trade Creditors Trade Payables						52 712	24 618	66 862	36 276	51 448	69 353	52 131
Trade Debtors Trade Receivables						165 538	125 401	143 066	101 442	212 526	232 982	148 881
Value-added Tax Payable							23 148	26 155	26 765
Recoverable Value-added Tax												1 200

Company staff

Adrian C.

Role: Director

Appointed: 04 October 2007

Latest update: 23 February 2024

People with significant control

Adrian C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Adrian C.

Notified on 6 April 2016

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 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 27 June 2014
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	6	£ 0.00
2014-04-03	26641601		£ 1 689.28	Children & Education Services
2014-04-03	26641601		£ 1 074.82	Children & Education Services
2014-04-03	26641601		£ 224.70	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 0.00

2014-04-03

26641601

£ 1 689.28

Children & Education Services

2014-04-03

26641601

£ 1 074.82

Children & Education Services

2014-04-03

26641601

£ 224.70

Children & Education Services

Arc Ground Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Rosamund C.

Rosamund C.

People with significant control

Adrian C.

Accounts Documents

Company Vehicle Operator Data

Whitlenge Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

HQ address,
2014

Address:

HQ address,
2015

Address:

Company's financial transactions

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Arc Ground Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Rosamund C.

Rosamund C.

People with significant control

Adrian C.

Accounts Documents

Company Vehicle Operator Data

Whitlenge Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

HQ address, 2014

Address:

HQ address, 2015

Address:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015