A.r.c. Welding Limited in Peterborough, PE7 2PA

Description

Data updated on: 01-11-2023

The exact day this company was started is 2003-08-14. Registered under 04866220, this company operates as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 150 Kings Dyke Whittlesey, PE7 2PA Peterborough. This firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to March 31, 2022 and the latest confirmation statement was submitted on August 14, 2023.

In order to be able to match the demands of its client base, this particular business is continually improved by a number of two directors who are Paul F. and Kathleen R.. Their outstanding services have been of pivotal importance to the business for 19 years. In order to provide support to the directors, this particular business has been utilizing the skills of Elaine H. as a secretary since the appointment on 2023-09-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP

Balance Sheet
Cash Bank On Hand							31 242	36 201	61 227	44 354	44 752	180 885	213 855	205 307
Current Assets	197 210	251 022	251 022	251 890	242 941	242 941	253 454	333 105	365 791	412 748	480 412	439 985	493 053	600 351
Debtors	159 290	224 541	224 541	190 926	215 151	215 151	214 712	287 904	294 564	358 394	423 660	244 100	259 198	370 544
Net Assets Liabilities							177 694	235 440	305 044	321 485	337 495	307 684	331 440	485 538
Other Debtors							20 353	10 606	8 926	7 076	7 247	7 019	8 644	10 306
Property Plant Equipment							69 522	102 296	93 640	82 541	73 774	75 877	79 198
Total Inventories							7 500	9 000	10 000	10 000	12 000	15 000	20 000	24 500
Cash Bank In Hand	31 670	20 231	20 231	54 714	21 290	21 290	31 242
Net Assets Liabilities Including Pension Asset Liability	158 688	167 867	167 867	191 288	189 807	189 807	177 694
Stocks Inventory	6 250	6 250	6 250	6 250	6 500	6 500	7 500
Tangible Fixed Assets	44 997	36 525	36 525	29 935	31 681	31 681	69 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	158 588	167 767	167 767	191 188	189 707	189 707	177 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							50 000	50 000	50 000	50 000	50 000	50 000	50 000	49 999
Accumulated Depreciation Impairment Property Plant Equipment							136 436	146 939	174 079	182 058	201 746	209 947	5 714	7 116
Additions Other Than Through Business Combinations Property Plant Equipment								75 627	18 484	16 286	12 736	20 420	23 297
Average Number Employees During Period							13	13	14	14	14	15	14	14
Corporation Tax Payable							10 469	18 379
Creditors							134 072	179 961	137 003	158 500	203 025	195 680	223 197	238 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 999	1 799	599
Increase From Depreciation Charge For Year Property Plant Equipment								31 228	27 140	27 047	21 503	18 317	19 976	44 813
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	116 566	133 682	133 682	163 195	161 254	161 254	119 382	153 144	228 788	254 248	277 387	244 305	269 856	361 486
Other Creditors							720	25 623	386	226	211	182	11 721	14 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 725		19 068	1 815	10 116
Other Disposals Property Plant Equipment								32 350		19 406	1 815	10 116
Other Taxation Social Security Payable							53 350	56 830					74 066	102 009
Property Plant Equipment Gross Cost							205 958	249 235	267 719	264 599	275 520	285 824	20 182	359 337
Provisions For Liabilities Balance Sheet Subtotal							11 210	20 000	17 384	15 304	13 666	12 498	17 614	28 771
Taxation Social Security Payable								75 209	99 521	104 129	85 079	92 257	74 066
Total Assets Less Current Liabilities	161 563	170 207	170 207	193 130	192 935	192 935	188 904	255 440	322 428	336 789	351 161	320 182	349 054	514 309
Trade Creditors Trade Payables							69 533	79 129	37 096	54 145	117 735	103 241	137 410	121 927
Trade Debtors Trade Receivables							194 359	277 298	285 638	351 318	416 413	237 081	250 554	360 238
Amount Specific Advance Or Credit Directors			10 000										769
Amount Specific Advance Or Credit Made In Period Directors													1 185
Amount Specific Advance Or Credit Repaid In Period Directors													416
Disposals Decrease In Depreciation Impairment Property Plant Equipment														48 040
Disposals Property Plant Equipment														63 340
Fixed Assets													79 198	152 823
Increase From Amortisation Charge For Year Intangible Assets														-1
Intangible Assets														1
Total Additions Including From Business Combinations Property Plant Equipment														133 737
Advances Credits Directors			10 000
Advances Credits Made In Period Directors			10 000
Advances Credits Repaid In Period Directors				10 000
Capital Employed	158 688	167 867	167 867	191 288	189 807	189 807	177 694
Creditors Due Within One Year	80 644	117 340	117 340	88 695	81 687	81 687	134 072
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000		50 000	50 000		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000		50 000	50 000
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	2 875	2 340	2 340	1 842	3 128	3 128	11 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 507	750		10 572	58 294
Tangible Fixed Assets Cost Or Valuation	148 544		147 923	148 673		147 664	205 958
Tangible Fixed Assets Depreciation	103 547		111 398	118 738		115 983	136 436
Tangible Fixed Assets Depreciation Charged In Period			10 146	7 340		8 216	20 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 295			10 971
Tangible Fixed Assets Disposals			3 128			11 581