Arcatech Limited in Ballinderry Road, BT28 2SA

Description

Data updated on: 01-11-2023

Arcatech has been on the market for eighteen years. Registered under NI059584, the company operates as a Private Limited Company. You may find the main office of the company during business times under the following location: Unit 210-212 Lisburn Enterprise Centre, BT28 2SA Ballinderry Road. This company's classified under the NACE and SIC code 61900 - Other telecommunications activities. The firm's latest filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on April 3, 2023.

The company has 1 director currently overseeing the business, specifically Terence S. who's been carrying out the director's tasks for eighteen years. The business had been managed by Lisa R. until 2006. Furthermore another director, namely Peter S. quit on 2006-06-26. Moreover, the director's assignments are constantly helped with by a secretary - Eleanor S., who was selected by the following business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 332	272 837	271 933	259 130	329 354	406 753

Balance Sheet
Current Assets	214 107	229 275	278 716	245 216	316 876	232 284	275 630	145 520
Cash Bank In Hand			8 290		4 425	109
Debtors	107 296	119 499	144 222	159 099	204 440	129 491
Intangible Fixed Assets	199 079	212 808	235 720	303 348	321 106	360 931
Net Assets Liabilities Including Pension Asset Liability	270 332	272 837	271 933	259 130	329 354	406 753
Stocks Inventory	106 811	109 776	126 204	86 117	112 436	102 684
Tangible Fixed Assets	13 211	9 908	7 433	51 964	4 753	3 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270 232	272 737	271 833	259 030	329 254	406 653
Shareholder Funds	270 332	272 837	271 933	259 130	329 354	406 753

Other Financial Data
Total Fixed Assets Additions						104 761
Total Fixed Assets Cost Or Valuation					925 329	1 030 090
Total Fixed Assets Depreciation					599 470	665 594
Total Fixed Assets Depreciation Charge In Period						66 124
Creditors						190 027	258 654	151 627
Fixed Assets	212 290	222 716	243 153	355 312	325 859	364 496	473 738	564 496
Net Current Assets Liabilities	58 042	50 121	28 780	-72 120	3 495	42 257	19 751	-3 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 775	2 775	2 775
Total Assets Less Current Liabilities	270 332	272 837	271 933	283 192	329 354	406 753	493 489	561 164
Creditors Due Within One Year Total Current Liabilities					317 806	190 027
Intangible Fixed Assets Additions		119 085	70 541	128 064	79 166	104 761
Intangible Fixed Assets Aggregate Amortisation Impairment	294 932	400 288	447 917	508 353	569 761	639 697
Intangible Fixed Assets Amortisation Charged In Period		105 356	47 629	60 436	61 408	64 936
Intangible Fixed Assets Cost Or Valuation	494 011	613 096	683 637	811 701	890 867	1 000 628
Tangible Fixed Assets Cost Or Valuation	33 446	33 446	33 446	95 298	34 462	29 462
Tangible Fixed Assets Depreciation	20 235	23 538	26 013	43 334	29 709	25 897
Tangible Fixed Assets Depreciation Charge For Period						1 188
Creditors Due After One Year				24 062
Creditors Due Within One Year	156 065	179 154	249 936	317 336	313 381
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions				61 852
Tangible Fixed Assets Depreciation Charged In Period		3 303	2 475	17 321	8 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 086
Tangible Fixed Assets Disposals					60 836