Arcforce Engineering Services Limited in Reading, RG7 2AB

Description

Data updated on: 01-11-2023

Arcforce Engineering Services came into being in 2012 as a company enlisted under no 08158996, located at RG7 2AB Reading at Arcforce Engineering Services Ltd 2 Brunel House, Station Road. The company has been in business for twelve years and its current status is active. This company's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time when the company accounts were reported.

The data obtained that details this company's personnel indicates that there are three directors: Simon S., Elaine W. and Richard W. who were appointed to their positions on July 19, 2021, June 25, 2020 and July 27, 2012. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Elaine W. as a secretary since 2012.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Elaine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 917	231 482	222 164	453 190

Balance Sheet
Cash Bank On Hand				650 753	1 194 222	1 276 118	97 864	907 557	511 192	963 440
Current Assets	399 043	616 901	730 174	1 157 905	1 831 750	2 143 938	2 157 144	1 430 554	2 650 893	2 838 799
Debtors	336 893	423 801	339 760	448 824	602 659	817 755	2 059 280	522 997	2 089 710	1 823 108
Net Assets Liabilities				453 190	1 230 775	1 551 737	843 210	1 112 560	1 140 985	1 576 566
Other Debtors	22	49 408	100 768	40 444	159 736	469 245	1 149 476	295 473	871 143	1 033 656
Property Plant Equipment				5 654	25 004	44 244	30 047	73 275	57 161	71 383
Total Inventories				58 328	34 869	50 065			49 991	52 251
Cash Bank In Hand		134 662	336 732	650 753
Net Assets Liabilities Including Pension Asset Liability	56 917	231 482	222 164	453 190
Stocks Inventory	62 150	58 438	53 682	58 328
Tangible Fixed Assets		36 445	28 431	5 654
Trade Debtors	336 871	374 393	183 549	247 219

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 915	231 480	233 786	453 188
Shareholder Funds	56 917	231 482	222 164	453 190

Other Financial Data
Accrued Liabilities					46 282	61 765
Accumulated Depreciation Impairment Property Plant Equipment				6 720	13 733	22 964	33 883	52 241	75 289	97 768
Additions Other Than Through Business Combinations Property Plant Equipment						28 471
Average Number Employees During Period			7	8	9	8	7	6	6	8
Creditors				710 369	622 612	629 466	51 690	45 276	450 000	1 321 129
Fixed Assets		36 445	28 431	5 654	25 004
Increase From Depreciation Charge For Year Property Plant Equipment					7 013	9 231	12 273	18 358	23 048	22 479
Net Current Assets Liabilities	56 917	219 806	209 962	447 536	1 209 138	1 514 472	869 239	1 097 265	1 546 608	1 517 670
Other Creditors					25 629	104 925	245 036	31 692	76 116	195 229
Prepayments Accrued Income					3 203	20 580
Property Plant Equipment Gross Cost				12 374	38 737	67 208	63 930	125 516	132 450	169 151
Provisions For Liabilities Balance Sheet Subtotal					3 367	6 979	4 386	12 704	12 784	12 487
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 367	6 979
Taxation Social Security Payable					314 581	139 159
Total Additions Including From Business Combinations Property Plant Equipment					26 363		1 722	61 586	6 934	36 701
Total Assets Less Current Liabilities	56 917	256 251	250 017	453 190	1 234 142	1 558 716	899 286	1 170 540	1 603 769	1 589 053
Trade Creditors Trade Payables					236 120	385 382	875 137	280 700	954 534	869 637
Trade Debtors Trade Receivables					439 720	348 510	909 804	227 524	1 218 567	789 452
Work In Progress			53 682	58 328	34 869	50 065
Amount Specific Advance Or Credit Directors							203 077
Amount Specific Advance Or Credit Made In Period Directors							635 940
Amount Specific Advance Or Credit Repaid In Period Directors							432 863	203 077
Bank Borrowings Overdrafts	17 133						51 690	45 276	450 000	149 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 354
Disposals Property Plant Equipment							5 000
Number Shares Issued Fully Paid							2	2	1 000	1 000
Other Taxation Social Security Payable						139 159	167 732	16 173	23 635	106 415
Par Value Share	1	1	1	1			1	1	0	0
Bank Borrowings									500 000	149 848
Accruals Deferred Income Within One Year	63 300	59 668	66 556	70 991
Administrative Expenses			182 468	264 040
Cost Sales			2 597 252	3 308 810
Creditors Due After One Year		22 610	15 263
Creditors Due Within One Year	342 126	397 095	520 212	710 369
Gross Profit Loss			303 740	670 856
Interest Payable Similar Charges			2 312	1 923
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		22 610	15 263
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 629	7 347	1 268
Operating Profit Loss			121 272	406 816
Other Creditors Due Within One Year	40 884			7 909
Other Interest Receivable Similar Income			277	1 021
Pension Costs				6 038
Prepayments Accrued Income Current Asset			55 443	161 161
Profit Loss For Period			91 357	326 400
Profit Loss On Ordinary Activities Before Tax			119 237	405 914
Provisions For Liabilities Charges		2 159	966
Share Capital Allotted Called Up Paid	2	2	2	2
Social Security Costs			2 951	9 315
Staff Costs			83 677	114 841
Tangible Fixed Assets Additions				723
Tangible Fixed Assets Cost Or Valuation		39 533	39 533	12 374
Tangible Fixed Assets Depreciation		3 088	11 102	6 720
Tangible Fixed Assets Depreciation Charged In Period				6 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 152
Tangible Fixed Assets Disposals				27 882
Taxation Social Security Due Within One Year	88 770	87 664	32 815	136 919
Tax On Profit Or Loss On Ordinary Activities			27 880	79 514
Total Dividend Payment			90 481	95 374
Trade Creditors Within One Year	132 039	243 134	413 494	493 282
Turnover Gross Operating Revenue			2 900 992	3 979 666
Wages Salaries			80 726	99 488

Company staff

Simon S.

Role: Director

Appointed: 19 July 2021

Latest update: 22 December 2023

Elaine W.

Role: Director

Appointed: 25 June 2020

Latest update: 22 December 2023

Richard W.

Role: Director

Appointed: 27 July 2012

Latest update: 22 December 2023

Elaine W.

Role: Secretary

Appointed: 27 July 2012

Latest update: 22 December 2023

People with significant control

Richard W.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Elaine W.

Notified on 27 July 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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Arcforce Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Elaine W.

Richard W.

Elaine W.

People with significant control

Richard W.

Elaine W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies