Arc Surveyors Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

This company named Arc Surveyors was founded on September 6, 2011 as a Private Limited Company. This firm's headquarters could be reached at Worcester on Britannia Court, 5 Moor Street. If you have to contact the company by mail, the post code is WR1 3DB. The company reg. no. for Arc Surveyors Limited is 07764003. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. September 30, 2022 is the last time when account status updates were filed.

Regarding this specific business, the full range of director's assignments have so far been met by Adrian R. who was appointed in 2011 in September.

Adrian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 920	211 126	306 619	354 807	427 221

Balance Sheet
Cash Bank In Hand	150 354	217 917	291 705	342 216	357 725
Cash Bank On Hand					357 725	246 817	433 827	428 142	514 077	468 867	336 396	305 714
Current Assets	160 524	230 481	333 000	426 724	483 135	473 834	495 787	477 894	553 531	525 270	501 331	454 597
Debtors	10 170	12 564	41 295	84 508	125 410	227 017	61 960	49 752	39 454	56 403	164 935	148 883
Net Assets Liabilities					427 221	407 415	403 519	401 186	447 347	386 782	441 748	411 048
Net Assets Liabilities Including Pension Asset Liability	118 920			354 807	427 221
Other Debtors					8 527	35 000
Property Plant Equipment					15 550	11 662	9 869	8 840	7 074	5 756	55 116	53 124
Tangible Fixed Assets	6 046	24 155	18 117	14 337	15 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	118 919	211 125	306 618	354 806	427 220
Shareholder Funds	118 920	211 126	306 619	354 807	427 221

Other Financial Data
Amount Specific Advance Or Credit Directors				27 639	6	107 083	20 501
Amount Specific Advance Or Credit Made In Period Directors					72 633	272 089	37 416
Amount Specific Advance Or Credit Repaid In Period Directors					45 000	165 000	165 000
Accrued Liabilities					7 042	9 214	9 518	12 038	9 084	12 707	10 155	10 066
Accumulated Depreciation Impairment Property Plant Equipment					24 944	28 832	32 122	31 981	34 339	36 257	43 425	50 798
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	48 333	38 333	28 333
Corporation Tax Payable					28 575	35 534	37 803	38 608	28 856	41 063	32 475	30 681
Creditors					71 024	77 942	101 968	85 267	113 061	144 091	112 856	94 916
Creditors Due Within One Year	47 650	43 510	44 498	86 254	71 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 087
Disposals Property Plant Equipment								3 562
Dividends Paid						165 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 888	3 290	2 946	2 358	1 918	7 168	7 373
Net Current Assets Liabilities	112 874	186 971	288 502	340 470	412 111	395 892	393 819	392 627	440 470	381 179	388 475	359 681
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors										1 763	414	414
Other Taxation Social Security Payable						27	149	59	324	-141
Par Value Share		1	1	1	1		1
Prepayments					1 935	1 967	2 493	2 761	2 163	3 761	5 338	5 702
Profit Loss						145 194	161 104
Property Plant Equipment Gross Cost					40 494	40 494	41 991	40 821	41 413	42 013	98 541	103 922
Provisions For Liabilities Balance Sheet Subtotal					440	139	169	281	197	153	1 843	1 757
Provisions For Liabilities Charges					440
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	8 062	29 536		1 000	6 396
Tangible Fixed Assets Cost Or Valuation	8 062	33 098	33 098	34 098	40 494
Tangible Fixed Assets Depreciation	2 016	8 943	14 981	19 761	24 944
Tangible Fixed Assets Depreciation Charged In Period		8 052	6 038	4 780	5 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment							1 497	2 392	592	600	56 528	5 381
Total Assets Less Current Liabilities	118 920	211 126	306 619	354 807	427 661	407 554	403 688	401 467	447 544	386 935	443 591	412 805
Trade Creditors Trade Payables					4 481	3 101	4 453	4 852	6 379	6 389	5 300	6 067
Trade Debtors Trade Receivables					114 948	82 967	59 467	46 991	37 291	52 642	32 597	36 331
Creditors Due Within One Year Total Current Liabilities	47 650
Fixed Assets	6 046
Tangible Fixed Assets Depreciation Charge For Period	2 016

Company staff

Adrian R.

Role: Director

Appointed: 06 September 2011

Latest update: 15 March 2024

People with significant control

Adrian R.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Arc Surveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Arc Surveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016