Arc Hospitality Recruitment Solutions Ltd in Liverpool, L1 4EZ

Description

Data updated on: 01-11-2023

Arc Hospitality Recruitment Solutions Ltd is officially located at Liverpool at 61a Bold Street. Anyone can search for this business using the postal code - L1 4EZ. This firm has been operating on the British market for sixteen years. The enterprise is registered under the number 06626815 and their last known status is active. This company's SIC code is 78300 and their NACE code stands for Human resources provision and management of human resources functions. The firm's latest accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was released on 2nd May 2023.

Arc Hospitality Recruitment Solutions Ltd is a small-sized vehicle operator with the licence number PC1113006. The firm has one transport operating centre in the country. In their subsidiary in Prescot on Merseyside, 2 machines are available.

In order to be able to match the demands of the clientele, the limited company is being overseen by a unit of two directors who are Paul M. and Michael G.. Their joint efforts have been of pivotal use to the following limited company since 2009. In addition, the managing director's efforts are constantly helped with by a secretary - Michael G., who was selected by the following limited company in June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	12 062	43 583	59 338	115 036	172 749	176 495

Balance Sheet
Cash Bank On Hand						252 014	495 299	213 261	21 307	1 163 277	786 002	560 026
Current Assets	122 686	230 713	271 849	491 476	581 927	859 505	1 212 564	2 048 943	2 533 659	1 760 973	2 324 702	3 762 844
Debtors	55 099	178 340	136 484	215 348	403 216	607 491	717 265	1 835 682	2 512 352	597 696	1 538 700	3 202 818
Net Assets Liabilities									867 039	927 131	952 646	1 142 084
Other Debtors							5 818	35 792	73 146	13 992	27 139	147 499
Property Plant Equipment						3 507	6 006	13 325	22 835	23 570	31 606	41 752
Cash Bank In Hand	67 587	52 373	135 365	276 128	178 711	252 014
Tangible Fixed Assets				2 706	3 332	3 507
Net Assets Liabilities Including Pension Asset Liability	12 062	43 583	59 338

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 060	43 581	59 336	115 034	172 747	176 493
Shareholder Funds	12 062	43 583	59 338	115 036	172 749	176 495

Other Financial Data
Accrued Liabilities Deferred Income									108 923	30 340	106 842	3 689
Accumulated Depreciation Impairment Property Plant Equipment						2 604	4 606	6 297	10 557	22 788	41 086	65 557
Amounts Owed By Group Undertakings Participating Interests											15 081
Amounts Owed To Group Undertakings Participating Interests												64 573
Average Number Employees During Period							1 200	2 146	2 630	1 223	1 005	2 983
Bank Borrowings Overdrafts									97 591
Corporation Tax Payable									91 190	135 432
Creditors						686 517	881 458	1 429 714	1 689 455	807 412	1 397 657	2 654 579
Deferred Tax Liabilities											6 005	7 933
Fixed Assets									22 835	23 570	31 606	41 752
Increase Decrease In Depreciation Impairment Property Plant Equipment										12 231	18 298	24 471
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											6 005	1 928
Increase From Depreciation Charge For Year Property Plant Equipment							2 002	1 691	4 260	12 231	18 298	24 471
Loans From Directors									2 399	1 567	30 000	30 000
Net Current Assets Liabilities	42 062	68 583	59 338	112 330	169 417	172 988	331 106	619 229	844 204	953 561	927 045	1 108 265
Other Creditors						408 668	504 055	838 416	920 851	285 690	571 134	1 457 913
Other Remaining Borrowings										50 000
Other Taxation Social Security Payable						277 849	377 403	576 873	641 687	342 799	671 094	1 055 251
Prepayments Accrued Income									61 367	229 749	118 062	71 915
Property Plant Equipment Gross Cost						6 111	10 612	19 622	33 392	46 358	72 692	107 309
Taxation Including Deferred Taxation Balance Sheet Subtotal											-6 005	-7 933
Total Additions Including From Business Combinations Property Plant Equipment							4 501	9 010	13 770	12 966	26 334	34 617
Total Assets Less Current Liabilities	42 062	68 583	59 338	115 036	172 749	176 495	337 112	632 554	867 039	977 131	958 651	1 150 017
Trade Creditors Trade Payables								14 425	29 326	11 584	18 587	43 153
Trade Debtors Trade Receivables						607 491	711 447	1 799 890	2 439 206	353 955	1 378 418	2 983 404
Creditors Due Within One Year	80 624	162 130	212 511	379 146	412 510	686 517
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				3 031	1 737	1 343
Tangible Fixed Assets Cost Or Valuation				3 031	4 768	6 111
Tangible Fixed Assets Depreciation				325	1 436	2 604
Tangible Fixed Assets Depreciation Charged In Period				325	1 111	1 168
Creditors Due After One Year	30 000	25 000