Arcade Leasing Limited in Bristol, BS16 9LL

Description

Data updated on: 01-11-2023

Arcade Leasing Limited has existed on the local market for 29 years. Started with Companies House Reg No. 03218443 in 1996, it is based at Syston Farm Carsons Road, Bristol BS16 9LL. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time the company accounts were filed.

1 transaction have been registered in 2020 with a sum total of £770.

Taking into consideration this company's executives data, since 2016 there have been two directors: John L. and Karen C.. To provide support to the directors, this specific limited company has been utilizing the skills of John L. as a secretary for the last 27 years.

Executives who have control over the firm are as follows: Alistaire L. owns 1/2 or less of company shares. James L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	4 226 617	4 338 983	4 627 868	4 859 387

Balance Sheet
Cash Bank In Hand	25 755	74 107	150 313	117 471
Current Assets	1 625 259	1 367 150	1 942 050	1 913 208
Debtors	1 599 504	1 293 043	1 791 737	1 795 737
Net Assets Liabilities Including Pension Asset Liability	4 226 617	4 338 983	4 630 879	4 859 387
Tangible Fixed Assets	4 529 609	4 527 602	4 227 657	4 510 123

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 226 614	4 338 980	4 630 876	4 859 384
Shareholder Funds	4 226 617	4 338 983	4 627 868	4 859 387

Other Financial Data
Administrative Expenses	-147 731	75 107	-114 634	-51 497
Bank Borrowings	356 790
Creditors Due After One Year	1 356 790	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year	571 461	555 769	541 839	563 944
Depreciation Tangible Fixed Assets Expense	2 007	2 007	2 007	2 009
Gain Loss From Disposal Fixed Assets	204 910		202 062	140 784
Interest Payable Similar Charges	25 057	24 489	48 866	48 866
Net Current Assets Liabilities	1 053 798	811 381	1 400 211	1 349 264
Number Shares Allotted		3	3	3
Operating Profit Loss	398 941	162 960	357 017	320 246
Other Creditors After One Year	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors Due Within One Year	538 469	527 157	522 397	524 022
Other Interest Receivable Similar Income		2 488
Par Value Share		1	1	1
Profit Loss For Period	340 918	112 366	288 885	231 519
Profit Loss On Ordinary Activities Before Tax	373 884	140 959	308 151	271 380
Tangible Fixed Assets Additions				907 490
Tangible Fixed Assets Cost Or Valuation	4 541 074	4 541 074	4 243 136	4 527 611
Tangible Fixed Assets Depreciation	11 465	13 472	15 479	17 488
Tangible Fixed Assets Depreciation Charged In Period		2 007	2 007	2 009
Tangible Fixed Assets Disposals			297 938	623 015
Taxation Social Security Due Within One Year	32 990	28 612	16 431	39 922
Tax On Profit Or Loss On Ordinary Activities	32 966	28 593	19 266	39 861
Total Assets Less Current Liabilities	5 583 407	5 338 983	5 630 879	5 859 387
Trade Creditors Within One Year	2
Turnover Gross Operating Revenue	251 210	238 067	242 383	268 749
U K Current Corporation Tax	32 966	28 593	16 255	39 861
Value Shares Allotted	3	3	3	3
Director Remuneration Benefits Excluding Payments To Third Parties	7 167	7 908	8 904	9 764