Arc Workwear & Ppe Limited in Leeds, LS25 6NA

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Arc Workwear & Ppe Limited, the firm which is situated at Unit 4 Blackburn Industrial Estate, Sherburn In Elmet, Leeds. That would make nine years Arc Workwear & Ppe has been on the local market, as it was created on 2015-01-29. The firm Companies House Reg No. is 09413152 and its post code is LS25 6NA. The firm's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. Arc Workwear & Ppe Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. Its latest annual confirmation statement was released on Sun, 29th Jan 2023.

That business owes its accomplishments and constant progress to a team of two directors, who are Anthony C. and Rebecca C., who have been controlling the firm since 2015-01-29.

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares. Rebecca C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	375

Balance Sheet
Cash Bank On Hand	10 110	13 687	19 307	14 218	18 575
Current Assets	31 021	53 695	95 344	75 298	63 800	125 749	135 006	114 333
Debtors	14 460	29 008	62 999	43 280	26 925
Net Assets Liabilities	374	613	18 950	30 703	61 460	84 330	92 435	77 565
Other Debtors	988	1 783	1 333	1 152	767
Property Plant Equipment	2 700	11 953	14 902	313 626	311 711
Total Inventories	6 451	11 000	13 036	17 800	18 300
Cash Bank In Hand	10 110
Net Assets Liabilities Including Pension Asset Liability	375
Stocks Inventory	6 451
Tangible Fixed Assets	2 700

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	373
Shareholder Funds	375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 100	-2 672	-2 657	-3 036
Accumulated Depreciation Impairment Property Plant Equipment	300	1 602	3 760	7 261	16 901
Additions Other Than Through Business Combinations Property Plant Equipment		13 555	5 107	302 225	7 725
Amounts Owed To Related Parties	13 900	14 942	19 356	14 815	28 376
Average Number Employees During Period	4	5	5	6	7	5	5	8
Bank Borrowings		15 208	12 996	197 472	197 511
Corporation Tax Payable	3 596		7 745	5 836	11 604
Creditors	33 347	15 208	16 226	199 451	198 240	248 013	230 959	216 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-300
Disposals Property Plant Equipment		-3 000
Finance Lease Liabilities Present Value Total			3 230	1 979	1 250
Fixed Assets	2 700				311 711	329 545	332 203	338 201
Increase From Depreciation Charge For Year Property Plant Equipment		1 602	2 158	3 501	9 640
Net Current Assets Liabilities	-2 325	5 968	22 874	-80 972	-48 711	5 470	-6 152	-41 082
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	1 000	2 050	1 500	70 932	2 100
Par Value Share	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					422		794	986
Property Plant Equipment Gross Cost	3 000	13 555	18 662	320 887	328 612
Provisions For Liabilities Balance Sheet Subtotal		2 100	2 600	2 500	3 300
Taxation Social Security Payable	1 577	5 045	12 228	10 233	5 251
Total Assets Less Current Liabilities	374	17 921	37 776	232 654	265 100	335 015	326 051	297 119
Total Borrowings		15 208	16 226	199 451	198 240
Trade Creditors Trade Payables	13 274	23 190	27 891	35 679	44 821
Trade Debtors Trade Receivables	13 472	27 225	61 666	42 128	26 158
Consideration For Shares Issued	2
Creditors Due Within One Year	33 346
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Value Shares Allotted	2

Company staff

Anthony C.

Role: Director

Appointed: 29 January 2015

Latest update: 6 May 2024

Rebecca C.

Role: Director

Appointed: 29 January 2015

Latest update: 6 May 2024

People with significant control

Anthony C.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Rebecca C.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Arc Workwear & Ppe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Rebecca C.

People with significant control

Anthony C.

Rebecca C.

Accounts Documents

Company filings

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