Arcane Trading Limited in Garretts Green Ind Est, B33 0SL

Description

Data updated on: 01-11-2023

03215636 is a registration number used by Arcane Trading Limited. The firm was registered as a Private Limited Company on 1996-06-24. The firm has been actively competing in this business for 28 years. The enterprise may be found at George House Bannerley Road in Garretts Green Ind Est. The post code assigned to this location is B33 0SL. The firm's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. November 30, 2022 is the last time account status updates were reported.

Mark S., Steven S. and Alan S. are listed as firm's directors and have been managing the firm since 2017-05-01. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Sheila S. as a secretary for the last 28 years.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Sheila S. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	773 739	963 662	998 358

Balance Sheet
Cash Bank On Hand						962 317	816 066	782 804	764 811	853 411	786 705	839 416
Current Assets	572 918	898 347	926 925	1 072 802	1 059 677	1 280 718	1 188 438	1 077 749	1 108 339	1 129 101	1 108 379	1 122 137
Debtors	132 870	230 599	197 403	303 517	348 282	318 401	372 372	294 945	343 528	275 690	321 674	282 721
Net Assets Liabilities						1 438 045	1 456 974	1 395 587	1 342 078	1 320 501	1 312 227	1 358 824
Other Debtors						10 588	6 289	1 100	550	9 656	300	300
Property Plant Equipment						910 960	928 656	862 649	851 223	808 512	766 081	776 317
Cash Bank In Hand	440 048	667 748	729 522	769 285	711 395	962 317
Net Assets Liabilities Including Pension Asset Liability	773 739	963 662	998 358	1 045 112	1 261 611	1 438 045
Tangible Fixed Assets	838 054	828 371	809 740	798 880	911 449	910 960

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	773 539	963 462	998 158	1 044 912	1 261 411	1 437 845
Shareholder Funds	773 739	963 662	998 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226 703	288 293	358 107	438 055	323 283	372 759	382 825
Additions Other Than Through Business Combinations Property Plant Equipment							83 285	3 807	68 522	19 739	7 045	90 488
Average Number Employees During Period						21	21	22	23	21	18	17
Creditors						711 259	644 644	531 027	600 440	607 363	558 223	537 128
Finance Lease Liabilities Present Value Total						37 753	37 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 956	8 425	6 893
Increase From Depreciation Charge For Year Property Plant Equipment							65 589	69 814	79 948	62 450	49 476	50 781
Net Current Assets Liabilities	-64 315	135 291	188 618	246 232	412 091	569 459	543 794	546 722	507 899	521 738	550 156	585 009
Other Creditors						120 617	99 789	113 067	149 052	156 026	168 113	176 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 000			177 222		40 715
Other Disposals Property Plant Equipment							4 000			177 222		70 186
Property Plant Equipment Gross Cost						1 137 663	1 216 949	1 220 756	1 289 278	1 131 795	1 138 840	1 159 142
Provisions For Liabilities Balance Sheet Subtotal						4 521	15 476	13 784	17 044	9 749	4 010	2 502
Taxation Social Security Payable						120 633	78 522	64 190	63 455	110 160	65 312	70 382
Total Assets Less Current Liabilities	773 739	963 662	998 358	1 045 112	1 323 540	1 480 419	1 472 450	1 409 371	1 359 122	1 330 250	1 316 237	1 361 326
Trade Creditors Trade Payables						183 810	154 492	108 920	197 675	149 867	145 245	157 679
Trade Debtors Trade Receivables						281 307	341 761	268 599	312 763	235 482	300 445	260 215
Capital Employed			998 358	1 045 112	1 261 611	1 438 045
Creditors Due After One Year					56 730	37 853
Creditors Due Within One Year	637 233	763 056	738 307	826 570	647 586	711 259
Number Shares Allotted			200		200	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					5 199	4 521
Fixed Assets	838 054	828 371	809 740
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		18 446	8 876	7 104	134 632	42 158
Tangible Fixed Assets Cost Or Valuation	970 241	988 687	997 563	1 004 667	1 128 000	1 137 663
Tangible Fixed Assets Depreciation	132 187	160 316	187 823	205 787	216 551	226 703
Tangible Fixed Assets Depreciation Charged In Period		28 129	27 507	17 964	22 063	42 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 299	32 495
Tangible Fixed Assets Disposals					11 299	32 495

Company staff

Mark S.

Role: Director

Appointed: 01 May 2017

Latest update: 31 March 2024

Steven S.

Role: Director

Appointed: 01 May 2017

Latest update: 31 March 2024

Alan S.

Role: Director

Appointed: 24 June 1996

Latest update: 31 March 2024

Sheila S.

Role: Secretary

Appointed: 24 June 1996

Latest update: 31 March 2024

People with significant control

Alan S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Sheila S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 February 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 February 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 February 2015
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Arcane Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Steven S.

Alan S.

Sheila S.

Clifford W.

People with significant control

Alan S.

Sheila S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies