Arc Projects (maintenance) Limited in Hartley Wintney, Hook, RG27 8NZ

Description

Data updated on: 01-11-2023

Arc Projects (maintenance) Limited was set up as Private Limited Company, that is registered in Frost & Willan The Old Post, Office, High Street, Hartley Wintney, Hook. The head office's zip code RG27 8NZ. This enterprise has existed 17 years on the local market. The company's reg. no. is 06139420. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. Arc Projects (maintenance) Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was released on Wed, 14th Dec 2022.

There is 1 managing director presently managing the following firm, namely Benjamin P. who's been doing the director's duties since 2007-03-06. That firm had been guided by Christopher P. up until three years ago. Additionally, the managing director's assignments are regularly aided with by a secretary - Rosemary P., who was chosen by the firm 17 years ago.

Benjamin P. is the individual who has 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
Currency
Net Worth	14 157	28 037	12 848	13 856	14 043

Balance Sheet
Cash Bank In Hand	20 132	22 159	18 758	6 461	20 618
Cash Bank On Hand					20 618	31 339	2 474	22 443
Current Assets	38 197	73 239	38 860	39 981	26 518	92 792	18 461	29 800
Debtors	16 065	46 534	15 764	19 145	2 900	59 953	14 487	5 857
Net Assets Liabilities					14 043	19 750
Net Assets Liabilities Including Pension Asset Liability	14 157	28 037	12 848	13 856	14 043
Other Debtors					682	4 682	702	507
Property Plant Equipment					10 406	6 937	3 468
Stocks Inventory	2 000	4 546	3 000	3 000	3 000
Tangible Fixed Assets	4 846	2 936	583	229	10 406
Total Inventories					3 000	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 057	27 937	12 748	13 756	13 943
Shareholder Funds	14 157	28 037	12 848	13 856	14 043

Other Financial Data
Advances Credits Directors
Accruals Deferred Income	1 200
Accumulated Depreciation Impairment Property Plant Equipment					17 083	20 552	24 021	27 489
Average Number Employees During Period						3	3	2
Creditors					10 065	79 979	21 837	25 504
Creditors Due After One Year	8 360	3 467	20 687	18 757	10 065
Creditors Due Within One Year	19 326	47 410	5 908	7 597	12 816
Increase From Depreciation Charge For Year Property Plant Equipment						3 469		3 468
Net Current Assets Liabilities	18 871	28 568	32 952	32 384	13 702	12 813	-3 376	4 296
Number Shares Allotted		100	100	100	100
Other Creditors					10 065	2 944	7 261	2 065
Other Taxation Social Security Payable					6 132	4 248	3 440	10 034
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 338	11 375
Property Plant Equipment Gross Cost					27 489		27 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		917			23 670
Tangible Fixed Assets Cost Or Valuation	12 697	13 614	13 614	13 614	27 489
Tangible Fixed Assets Depreciation	7 851	10 678	13 031	13 385	17 083
Tangible Fixed Assets Depreciation Charged In Period		2 827	2 353	354	3 698
Tangible Fixed Assets Disposals					9 795
Total Assets Less Current Liabilities	23 717	31 504	33 535	32 613	24 108	19 750	92	4 296
Trade Creditors Trade Payables					3 560	72 787	11 136	13 405
Trade Debtors Trade Receivables					2 218	55 271	13 785	5 350

Company staff

Rosemary P.

Role: Secretary

Appointed: 06 March 2007

Latest update: 20 February 2024

Benjamin P.

Role: Director

Appointed: 06 March 2007

Latest update: 20 February 2024

People with significant control

Benjamin P.

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Arc Projects (maintenance) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Benjamin P.

Christopher P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

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