Arc Kinetics Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

01973784 - reg. no. used by Arc Kinetics Limited. This firm was registered as a Private Limited Company on 1985/12/24. This firm has existed on the British market for the last 39 years. The enterprise can be reached at Sovereign House 12 Warwick Street in Coventry. The head office's zip code assigned to this location is CV5 6ET. This business's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when the accounts were reported.

As for this particular company, a number of director's obligations have so far been performed by Simon P. and Russell H.. When it comes to these two individuals, Russell H. has administered company for the longest time, having been one of the many members of directors' team for thirty three years.

Simon P. is the individual with significant control over this firm, has substantial control or influence over the company.

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	95 367	104 952	111 084

Balance Sheet
Cash Bank In Hand	65 551	88 522	94 336
Current Assets	99 630	123 989	132 867	106 765	129 898	73 761	97 289	136 939	144 183	146 632	167 399	176 902
Debtors	21 200	18 938	24 127
Net Assets Liabilities					108 117	76 414	92 481	130 183	139 897	138 437	156 719	168 818
Net Assets Liabilities Including Pension Asset Liability	95 367	104 952	111 084
Stocks Inventory	12 879	16 529	14 404
Tangible Fixed Assets		189	20 095

Capital & Reserves
Called Up Share Capital	2 220	2 220	2 220
Profit Loss Account Reserve	93 147	102 732	108 864
Shareholder Funds	95 367	104 952	111 084

Other Financial Data
Amount Specific Advance Or Credit Directors										100 000
Amount Specific Advance Or Credit Made In Period Directors										100 000
Amount Specific Advance Or Credit Repaid In Period Directors											100 000
Accruals Deferred Income				950	950
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	1 030	1 030	1 030	1 030	1 030	1 030	1 100
Average Number Employees During Period						2	2	2	4	3	3	3
Capital Reserves			111 084	108 564	105 979
Creditors					32 081	4 754	10 106	10 472	6 815	9 834	11 651	8 484
Creditors Due Within One Year	4 263	19 188	37 859	10 270	32 081
Fixed Assets			20 095	15 000	11 250	8 437	6 328	4 746	3 559	2 669	2 001	1 500
Net Assets Liability Excluding Pension Asset Liability			111 084	108 564	105 979
Net Current Assets Liabilities	95 367	104 801	95 008	95 545	97 817	69 007	87 183	126 467	137 368	136 798	155 748	168 418
Number Shares Allotted		2 220	2 220
Par Value Share		1	1
Provisions For Liabilities Charges		38	4 019	1 981	2 138
Share Capital Allotted Called Up Paid	2 220	2 220	2 220
Tangible Fixed Assets Additions		283	20 000
Tangible Fixed Assets Cost Or Valuation	17 474	17 757	37 757
Tangible Fixed Assets Depreciation	17 474	17 568	17 662
Tangible Fixed Assets Depreciation Charged In Period		94	94
Total Assets Less Current Liabilities	95 367	104 990	115 103	110 545	109 067	77 444	93 511	131 213	140 927	139 467	157 749	169 918