Arcese Real Estate Uk Limited in Essex, RM18 7HY

Description

Data updated on: 01-11-2023

Arcese Real Estate Uk Limited with Companies House Reg No. 05837704 has been operating on the market for 18 years. This Private Limited Company can be found at Thurrock Parkway Thurrock Park Industrial Estate, Tilbury in Essex and company's postal code is RM18 7HY. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

Alberto D. and Michele N. are listed as firm's directors and have been working on the company success since July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 726	121 561	45 753	20 801	49 924
Current Assets	93 271	285 445	331 517	616 311	71 557
Debtors	44 545	163 884	285 764	595 510	21 633
Net Assets Liabilities	7 019 652	7 275 119	7 566 570	7 925 443	8 241 388
Other Debtors	3 033	83 006	477	9 633	21 633
Property Plant Equipment	11 448 509	11 890 688	11 887 533	11 589 905	11 334 271

Other Financial Data
Audit Fees Expenses	7 500	4 000	4 000
Taxation Compliance Services Fees	4 825	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	1 530 092	1 770 086	2 044 462	2 338 098	2 630 866
Administrative Expenses	114 434	152 512	190 948	180 844	192 147
Amounts Owed By Related Parties	41 512	80 878	285 287	585 877
Amounts Owed To Group Undertakings	4 064 371	3 532 356	3 682 417	3 682 417	3 000 000
Average Number Employees During Period			2 020	2	12
Corporation Tax Payable	20 197	29 006	3 484	3 484	112 956
Cost Sales	120 245	120 966	121 697	129 635	127 840
Creditors	4 064 371	3 532 356	3 682 417	3 682 417	3 000 000
Current Tax For Period	-18 187	116 219	91 019	117 898	109 472
Further Item Tax Increase Decrease Component Adjusting Items	-69 906	45 599	52 132	55 791	55 626
Gross Profit Loss	441 499	586 968	679 418	707 929
Increase From Depreciation Charge For Year Property Plant Equipment		239 994	274 376	294 973	292 768
Interest Paid To Group Undertakings	54 859	62 770	106 349	50 314	92 431
Interest Payable Similar Charges Finance Costs	54 859	62 770	106 000	50 314	92 431
Net Current Assets Liabilities	-364 486	-1 083 213	-638 546	17 955	-92 883
Operating Profit Loss	327 065	434 456	488 470	527 085
Other Creditors	11 869	19 577	12 850	8 147	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 337
Other Disposals Property Plant Equipment				32 098
Other Interest Receivable Similar Income Finance Income					271
Other Taxation Social Security Payable			21 179
Profit Loss	290 393	255 467	291 451	358 873	315 945
Profit Loss On Ordinary Activities Before Tax	272 206	371 686	382 470	476 771	425 417
Property Plant Equipment Gross Cost	12 978 601	13 660 774	13 931 995	13 928 003	13 965 137
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-760
Tax Expense Credit Applicable Tax Rate	51 719	70 620	72 669	90 586	80 829
Tax Increase Decrease From Effect Capital Allowances Depreciation			-34 542	-28 479	-23 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-18 187	116 219	91 019	117 898	109 472
Total Additions Including From Business Combinations Property Plant Equipment		682 173	271 221	28 106	37 134
Total Assets Less Current Liabilities	11 084 023	10 807 475	11 248 987	11 607 860	11 241 388
Trade Creditors Trade Payables	4 320	61 542	132 402	35 549	4 869
Turnover Revenue	561 744	707 934	801 115	837 564