Arc Metalcraft Limited in Plymouth, PL6 7SG

Description

Data updated on: 01-11-2023

Started with Reg No. 04636020 21 years ago, Arc Metalcraft Limited is categorised as a Private Limited Company. The firm's actual mailing address is Parkwood Close Broadley Ind Park, Roborough Plymouth. The enterprise's principal business activity number is 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. Arc Metalcraft Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-06.

There is a number of two directors supervising the limited company right now, namely Debra B. and Paul B. who have been executing the directors responsibilities since January 2003.

Debra B. 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	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	365 870	401 591	480 855	627 861	730 291

Balance Sheet
Cash Bank On Hand					165 158	147 431	125 667	65 052	180 945	326 776	463 742	635 038	949 447
Current Assets	340 899	397 105	523 076	662 163	750 012	1 000 604	804 461	804 340	812 648	732 960	952 615	1 173 204	1 470 375
Debtors	289 944	354 044	344 449	434 112	457 746	741 062	637 503	667 700	566 320	362 754	432 574	447 600	460 883
Net Assets Liabilities					730 291	883 595	801 386	778 411	786 128	603 174	771 167	981 668	1 261 500
Property Plant Equipment					103 580	164 781	162 672	144 289	171 945	158 039	163 439	139 739	169 900
Total Inventories					127 108	112 111	41 291	71 588	65 383	43 430	56 299	90 566	60 045
Cash Bank In Hand	36 872	1	157 814	104 892	165 158
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	365 870	401 591	480 855	627 861	730 291
Other Debtors					38 886	58 102	27 892	27 722	30 220
Stocks Inventory	14 083	43 060	20 813	123 159	127 108
Tangible Fixed Assets	83 716	86 772	81 156	71 625	103 580

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	365 865	401 586	480 850	627 856	730 286
Shareholder Funds	365 870	401 591	480 855	627 861	730 291

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					183 868	200 083	241 941	290 314	347 891	400 700	409 372	421 164	408 358
Additions Other Than Through Business Combinations Property Plant Equipment										38 903	63 111	29 483	97 988
Average Number Employees During Period						39	37	40	39	39	39	37	37
Creditors					163 271	302 834	181 213	184 803	202 356	287 798	337 894	322 784	358 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 711	12 311				46 054	35 001	69 683
Disposals Property Plant Equipment						52 982	14 270				49 039	41 391	80 633
Fixed Assets	143 716	146 772	141 156	131 625	163 580	218 781	210 672	186 289	207 945	188 039	187 499	157 799	181 960
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						54 926	54 169	48 373	57 577	52 809	54 726	46 793	56 877
Intangible Assets					60 000	54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments											60	60	60
Investments Fixed Assets											60	60	60
Net Current Assets Liabilities	222 517	254 819	354 910	509 724	586 741	697 770	623 248	619 537	610 292	445 162	614 721	850 420	1 111 821
Other Investments Other Than Loans											60	60	60
Property Plant Equipment Gross Cost					287 448	364 864	404 613	434 603	519 836	558 739	572 811	560 903	578 258
Provisions For Liabilities Balance Sheet Subtotal					20 030	32 956	32 534	27 415	32 109	30 027	31 053	26 551	32 281
Total Assets Less Current Liabilities	366 233	401 591	496 066	641 349	750 321	916 551	833 920	805 826	818 237	633 201	802 220	1 008 219	1 293 781
Trade Creditors Trade Payables					101 038	141 111	122 611	117 038	138 328	215 135	207 816	168 250	211 934
Trade Debtors Trade Receivables					418 860	682 960	609 611	639 978	536 100	354 144	430 322	447 250	457 910
Work In Progress									47 383	23 430	36 299	75 566	50 045
Amount Specific Advance Or Credit Directors				3 263	5 744	83 961	30 348	32 440
Amount Specific Advance Or Credit Made In Period Directors					2 551	78 217		2 092
Amount Specific Advance Or Credit Repaid In Period Directors					70		53 613
Creditors Due After One Year	363
Creditors Due Within One Year	118 382	142 286	168 166	152 439	163 271
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		3	3	3	3
Other Creditors					5 744	83 960	30 348	42 642	35 758
Other Taxation Social Security Payable					56 489	77 763	28 254	25 123	28 270
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			15 211	13 488	20 030
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		35 213	22 509	15 606	67 428
Tangible Fixed Assets Cost Or Valuation	182 109	201 555	209 764	220 020	287 448
Tangible Fixed Assets Depreciation	98 393	114 783	128 608	148 395	183 868
Tangible Fixed Assets Depreciation Charged In Period		28 924	27 051	23 875	35 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 534	13 226	4 088
Tangible Fixed Assets Disposals		15 767	14 300	5 350
Total Additions Including From Business Combinations Property Plant Equipment						130 398	54 019	29 990	85 233
Advances Credits Directors			1 822	3 263	5 744
Advances Credits Made In Period Directors				1 561
Advances Credits Repaid In Period Directors				120

Company staff

Debra B.

Role: Secretary

Appointed: 14 January 2003

Latest update: 2 February 2024

Debra B.

Role: Director

Appointed: 14 January 2003

Latest update: 2 February 2024

Paul B.

Role: Director

Appointed: 14 January 2003

Latest update: 2 February 2024

People with significant control

Debra B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Arc Metalcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Paul B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Debra B.

Accounts Documents

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