Arc & Sons Ltd in Liverpool, L21 1HL

Description

Data updated on: 01-11-2023

Arc & Sons came into being in 2011 as a company enlisted under no 07618883, located at L21 1HL Liverpool at 181 Rawson Road. This firm has been in business for thirteen years and its official state is active. The enterprise's registered with SIC code 71129 which stands for Other engineering activities. The business most recent financial reports cover the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/03.

Alan C. is the enterprise's single director, who was chosen to lead the company four years ago. That business had been directed by Mark A. till May 2020. Additionally a different director, specifically Sam C. quit in October 2017.

Alan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 260	28 027	56 845	9 691	30 000	24 646

Balance Sheet
Cash Bank On Hand							44 182	11 785			44 420	177
Current Assets	160 670	136 273	107 260	98 391	104 799	136 774	103 072	72 191	51 711	142 807	125 893	109 701
Debtors	149 941	118 688					53 890	55 406			38 261	94 524
Net Assets Liabilities						24 646	28 008	3 646	13 278	20 024	45 222	2 111
Property Plant Equipment							2 200	2 200			16 122	29 728
Total Inventories							5 000	5 000			50 000	15 000
Cash Bank In Hand	10 729	1 085
Net Assets Liabilities Including Pension Asset Liability	11 260	28 027	56 845	9 691	30 000	24 646
Tangible Fixed Assets	1 213	5 613
Stocks Inventory		16 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 160	27 927
Shareholder Funds	11 260	28 027	56 845	9 691	30 000	24 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 108	12 657
Average Number Employees During Period									7	7	7	13
Creditors						114 328	77 264	70 745	40 633	86 668	58 615	107 505
Fixed Assets	1 213	5 613	5 613	2 200	2 200	2 200	2 200	2 200	2 200	2 200	16 122	29 728
Increase From Depreciation Charge For Year Property Plant Equipment												8 549
Net Current Assets Liabilities	47 149	52 103	80 921	32 105	27 800	22 446	25 808	1 446	11 078	56 139	67 278	2 196
Property Plant Equipment Gross Cost											20 230	42 385
Total Additions Including From Business Combinations Property Plant Equipment												22 155
Total Assets Less Current Liabilities	48 362	57 716	86 534	34 305	30 000	24 646	28 008	3 646	13 278	58 339	83 400	31 924
Creditors Due After One Year Total Noncurrent Liabilities	37 102
Creditors Due Within One Year Total Current Liabilities	113 521
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 601
Tangible Fixed Assets Additions	1 213	4 400
Tangible Fixed Assets Cost Or Valuation	1 213	5 613
Creditors Due After One Year	37 102	29 689	29 689	24 614
Creditors Due Within One Year	113 521	84 170	26 339	66 286	76 999	114 328

Company staff

Alan C.

Role: Director

Appointed: 25 February 2020

Latest update: 13 February 2024

Mark A.

Role: Director

Appointed: 17 March 2017

Resigned: 31 May 2020

Latest update: 13 February 2024

Sam C.

Role: Director

Appointed: 02 March 2014

Resigned: 21 October 2017

Latest update: 13 February 2024

Alan C.

Role: Director

Appointed: 03 May 2011

Resigned: 03 March 2014

Latest update: 13 February 2024

People with significant control

Alan C.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Arc & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Mark A.

Sam C.

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

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