Arc Services (UK) Ltd in Finchampstead, RG40 4RF

Description

Data updated on: 01-11-2023

Arc Services (UK) Ltd with the registration number 04830832 has been competing in the field for twenty one years. This Private Limited Company is located at 6 Carlo Court, Marino Way Hogwood Lane Industrial Estate, Finchampstead and their postal code is RG40 4RF. Registered as Cherrypick, this company used the business name until 2006, when it was replaced by Arc Services (UK) Ltd. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. The firm's latest accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 8th September 2023.

Having three job announcements since Thursday 4th August 2016, Arc Services (UK) has been a rather active employer on the employment market. On Tuesday 9th January 2018, it was looking for job candidates for a full time Epos/It Field Support Engineer post in Reading, and on Thursday 4th August 2016, for the vacant post of a full time Epos/It Field Support Engineer in Bishop's Stortford.

The firm owes its well established position on the market and permanent growth to a group of two directors, specifically Stephen R. and Christian I., who have been overseeing the company for fourteen years.

Previous company's names
Arc Services (UK) Ltd 2006-01-11
Cherrypick Limited 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	102 255	177 814	190 602	156 123

Balance Sheet
Cash Bank On Hand				143 653	26 637	12 324	62 989	145 235	426 894	18 286
Current Assets	299 718	394 428	507 648	485 076	461 846	493 093	584 476	622 993	632 649	457 877	381 482
Debtors	296 123	338 996	327 831	341 423	360 209	435 769	443 487	449 758	205 755	439 591	381 482
Net Assets Liabilities					122 705	165 315	274 250	373 170	255 476	115 770	-84 441
Other Debtors				122 772	115 475	106 474	91 681	64 377	42 370	55 624	33 008
Property Plant Equipment				70 043	31 046	41 584	47 626	33 786	23 480	26 238	14 285
Total Inventories					75 000	45 000	78 000	28 000
Cash Bank In Hand	3 595	55 432	179 817	143 653
Tangible Fixed Assets	13 106	88 881	83 683	70 043

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	102 254	177 714	190 502	156 023
Shareholder Funds	102 255	177 814	190 602	156 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				131 898	184 686	169 184	159 139	111 642	106 211	22 152	16 468
Additions Other Than Through Business Combinations Property Plant Equipment										730
Administrative Expenses						1 323 197	1 348 391	1 345 589	1 212 793
Amounts Owed By Group Undertakings Participating Interests										43 986	62 302
Amounts Owed To Group Undertakings Participating Interests									3 138		6 793
Average Number Employees During Period								26	24	23	24
Bank Borrowings									240 000	168 000	120 000
Bank Borrowings Overdrafts									240 000
Bank Overdrafts									43 463	68 947	100 577
Corporation Tax Payable				41 576	18 882	48 664	24 172	26 883	4 242
Cost Sales						962 905	1 090 158	940 309	699 725
Creditors				381 359	370 187	368 423	24 499	83 580	267 282	317 507	442 384
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						10 642
Dividends Paid						18 750			16 000
Finance Lease Liabilities Present Value Total									5 319	5 319	3 012
Fixed Assets					31 046	41 585	47 627	182 067	171 761	144 863	103 254
Gross Profit Loss						1 425 432	1 481 757	1 477 951	953 303
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-10 642
Increase From Depreciation Charge For Year Property Plant Equipment					52 788	14 465	20 536	15 448	6 445	-3 217	5 841
Interest Payable Similar Charges Finance Costs						8 093	9 511	6 559	5 271
Investments Fixed Assets						1	1	148 281	148 281	118 625	88 969
Investments In Group Undertakings									148 280	118 624	88 968
Investments In Group Undertakings Participating Interests								148 281	148 281
Net Current Assets Liabilities	89 149	139 076	128 666	103 717	91 659	124 670	251 122	274 683	365 367	140 370	-60 902
Number Shares Issued Fully Paid							100
Operating Profit Loss						102 235	142 618	132 362	-119 064
Other Creditors				17 637	158 569	940	24 499	83 580	2 200	28 930	11 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 325	30 581	62 945	11 875	80 842	11 525
Other Disposals Property Plant Equipment						22 378	35 747	62 948	19 000	82 031	17 637
Other Investments Other Than Loans									1	1	1
Other Operating Income Format1									140 426
Other Taxation Social Security Payable				66 751	63 948	64 930	72 425	90 584	107 211
Par Value Share		1	1	1			1
Percentage Class Share Held In Associate						50	1
Profit Loss						61 360	108 935	98 920	-101 694
Profit Loss On Ordinary Activities Before Tax						94 142	133 107	125 803	-124 335
Property Plant Equipment Gross Cost				201 941	215 731	210 768	206 765	145 428	129 691	48 390	30 753
Taxation Social Security Payable									35 817	38 375	59 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 782	24 172	26 883	-22 641
Total Additions Including From Business Combinations Property Plant Equipment					13 791	28 057	31 744	1 611	3 264
Total Assets Less Current Liabilities	102 255	227 957	212 349	173 760	122 705	166 255	298 749	456 750	537 128	285 233	42 352
Trade Creditors Trade Payables				170 318	128 788	130 853	141 856	136 089	70 134	113 352	177 312
Trade Debtors Trade Receivables				218 653	244 734	329 295	351 806	385 381	163 384	339 981	286 172
Turnover Revenue						2 388 337	2 571 915	2 418 260	1 653 028
Creditors Due After One Year		50 143	21 747	17 637
Creditors Due Within One Year	210 569	255 352	378 982	381 359
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100