Arcachon Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

This enterprise called Arcachon was started on Friday 20th February 1998 as a Private Limited Company. This company's office could be contacted at Leigh-on-sea on 1007 London Road. Assuming you have to get in touch with this firm by post, its post code is SS9 3JY. The official registration number for Arcachon Limited is 03514516. This company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Its most recent accounts cover the period up to Monday 4th April 2022 and the most current confirmation statement was released on Friday 28th April 2023.

In order to satisfy their clientele, the following firm is consistently developed by a unit of two directors who are John S. and Lynn S.. Their joint efforts have been of extreme importance to the following firm since 1998. To provide support to the directors, this particular firm has been utilizing the skills of John S. as a secretary since the appointment on Wednesday 18th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-04-04	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 645	271 312	276 267	281 220	287 168	394 124

Balance Sheet
Cash Bank On Hand						5 221	1 311	16 353	600	43 158	48 261	123 746	90 902
Current Assets					753 981	459 424	459 695	330 737	294 985	238 542	134 591	172 692	103 781
Debtors	1 383 107	1 434 867	1 458 217	1 257 417	753 474	454 203	458 384	314 384	294 385	195 384	86 330	48 946	12 879
Net Assets Liabilities						394 124	342 695	366 154	804 131	804 557	783 861	850 262	979 494
Other Debtors						454 203	458 384	314 384	294 385	195 384	86 330	48 945	11 945
Cash Bank In Hand	8 503	3 410	590	7 343	507	5 221
Net Assets Liabilities Including Pension Asset Liability	251 645	271 312	276 267	281 220	287 168	394 124
Property Plant Equipment						500 000	500 000
Tangible Fixed Assets						500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 545	271 212	276 167	281 120	287 068	394 024
Shareholder Funds	251 645	271 312	276 267	281 220	287 168	394 124

Other Financial Data
Average Number Employees During Period											2	2	2
Bank Borrowings							557 000	457 000	399 000
Comprehensive Income Expense									87 237	4 426	33 304	126 401	195 232
Creditors						536 800	557 000	457 000	399 000	350 000	250 000	250 000	115 239
Dividend Per Share Final								10 000	40	40	540	600	660
Dividends Paid									-4 000	-4 000	-54 000	-60 000	-66 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									60 750	-7 834
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										10 396	32 400	40 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									75 000	15 000	40 000	50 000
Investment Property							500 000	960 000	1 035 000	1 050 000	1 090 000	1 140 000	1 140 000
Investment Property Fair Value Model							500 000	960 000	1 035 000	1 050 000	1 090 000	1 140 000	1 140 000
Net Current Assets Liabilities					753 981	430 924	399 695	323 154	287 641	236 505	83 409	109 310	-11 458
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax									60 750	2 562	32 400	40 500
Other Creditors						28 500	60 000	7 583	1 131	1 600	50 970	57 305	107 679
Other Remaining Borrowings										350 000	250 000	250 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments													934
Profit Loss									26 487	1 864	904	85 901	195 232
Provisions For Liabilities Balance Sheet Subtotal								105 260	119 510	131 948	139 548	149 048	149 048
Taxation Social Security Payable									6 213	437	212	6 076	7 560
Total Assets Less Current Liabilities	1 391 610	1 438 277	1 458 807	1 264 760	753 981	930 924	899 695	1 283 154	1 322 641	1 286 505	1 173 409	1 249 310	1 128 542
Total Borrowings							557 000	457 000	399 000	350 000	250 000	250 000
Bank Borrowings Overdrafts						536 800	557 000
Creditors Due After One Year	1 139 965	1 166 965	1 182 540	983 540	466 813	536 800
Creditors Due Within One Year						28 500
Number Shares Allotted		100	100	100	100	100
Property Plant Equipment Gross Cost						500 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						500 000
Tangible Fixed Assets Cost Or Valuation						500 000

Company staff

John S.

Role: Secretary

Appointed: 18 February 2004

Latest update: 2 April 2024

John S.

Role: Director

Appointed: 20 February 1998

Latest update: 2 April 2024

Lynn S.

Role: Director

Appointed: 20 February 1998

Latest update: 2 April 2024

Tony N.

Role: Director

Appointed: 18 April 1998

Resigned: 04 April 2017

Latest update: 2 April 2024

London Law Services Limited

Role: Nominee Director

Appointed: 20 February 1998

Resigned: 20 February 1998

Latest update: 2 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 1998

Resigned: 20 February 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 2 April 2024

Tony N.

Role: Secretary

Appointed: 20 February 1998

Resigned: 18 February 2004

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: John S. has substantial control or influence over the company. Lynn S. has substantial control or influence over the company. Strutt Property Holdings Ltd owns over 3/4 of company shares. This company can be reached in London at Fitzroy Square, W1T 6LQ and was registered as a PSC under the reg no 10596772.

John S.

Notified on 4 April 2017

Nature of control:

substantial control or influence

Lynn S.

Notified on 4 April 2017

Nature of control:

substantial control or influence

Strutt Property Holdings Ltd

Address: 29-30 Fitzroy Square, London, W1T 6LQ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England

Registration number 10596772

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

Strutt Property Holdings Limited

Address: The Vale Canfield Road, Takeley, Bishop's Stortford, CM22 6SZ, England

Legal authority Companies Act 2014

Legal form Limited

Country registered England

Place registered England

Registration number 10596772

Notified on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	04 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	04 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	05 April 2014
End Date For Period Covered By Report	04 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	05 April 2015
End Date For Period Covered By Report	04 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	04 April 2017
Annual Accounts 19 December 2012
End Date For Period Covered By Report	04 April 2012
Date Approval Accounts	19 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	04 April 2013
Date Approval Accounts	22 November 2013

Arcachon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Lynn S.

Tony N.

London Law Services Limited

London Law Secretarial Limited

Tony N.

People with significant control

John S.

Lynn S.

Strutt Property Holdings Ltd

Strutt Property Holdings Limited

Accounts Documents

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