Arco England Limited in Warminster, BA12 8SP

Description

Data updated on: 01-11-2023

Arco England has been offering its services for 16 years. Started under company registration number 06558193, this firm is listed as a Private Limited Company. You can contact the office of the company during business hours at the following location: Crusader Park Roman Way, BA12 8SP Warminster. The enterprise's classified under the NACE and SIC code 20420 and their NACE code stands for Manufacture of perfumes and toilet preparations. Sat, 31st Dec 2022 is the last time the company accounts were reported.

For the following firm, all of director's obligations up till now have been executed by Roger B. and Philippa B.. As for these two people, Roger B. has carried on with the firm for the longest period of time, having been a vital addition to officers' team since Tuesday 8th April 2008. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Roger B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 070	363 954	915 945	738 997

Balance Sheet
Cash Bank On Hand				204 817	14 247	36 329	31 251	156 222	418 507	258 009
Current Assets	732 898	1 009 296	1 155 417	1 321 144	1 148 776	828 591
Debtors	276 134	269 725	392 617	370 840	364 768	323 190	392 401	194 245	146 749	192 530
Net Assets Liabilities				738 997	1 044 079	576 024	292 961	240 009	490 965	540 145
Other Debtors						106 586	99 921	48 340		2 115
Property Plant Equipment				423 645	717 360	573 388	325 178	246 229	230 345	184 837
Total Inventories				745 487	769 761	469 072	262 856	376 926	438 511	505 149
Cash Bank In Hand	66 792	47 105	69 689	204 817
Intangible Fixed Assets	800 000	666 667	783 334	733 334
Stocks Inventory	389 972	692 466	693 111	745 487
Tangible Fixed Assets	186 987	265 686	265 534	423 645

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	201 068	363 952	915 943	738 995
Shareholder Funds	201 070	363 954	915 945	738 997

Other Financial Data
Accrued Liabilities Deferred Income								96 598	38 709	40 593
Accumulated Amortisation Impairment Intangible Assets				266 666	316 666	366 666	433 333	483 333	533 333	583 333
Accumulated Depreciation Impairment Property Plant Equipment				353 213	471 349	605 558	717 310	696 255	795 474	880 010
Amounts Owed By Directors									34 866	146
Amounts Owed To Group Undertakings Participating Interests										10 684
Average Number Employees During Period					33	46	28	24	26	26
Bank Borrowings Overdrafts						72 542	25 687	14 870	16 405	1 815
Corporation Tax Payable						25 694	86 491	71 021	154 394	124 975
Creditors				330 212	354 720	253 939	246 647	227 825	126 779	86 900
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-67 815	-110 743
Disposals Property Plant Equipment							-136 458	-110 743
Finance Lease Liabilities Present Value Total						181 397	95 251	60 776	3 041
Fixed Assets	986 987	932 353	1 048 868	1 156 979	1 400 694	1 206 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases					661 263	452 092	423 192	394 292	335 392	217 592
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-4 355	39 055
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000	66 667	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					119 865	140 000	179 567	89 688	99 219	84 536
Intangible Assets				733 334	683 334	633 334	566 667	516 667	466 667	416 667
Intangible Assets Gross Cost				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments Fixed Assets										21 368
Investments In Subsidiaries										21 368
Net Current Assets Liabilities	115 915	200 779	214 956	-17 865	88 264	-302 499
Net Deferred Tax Liability Asset					69 905	74 260	35 205
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2
Other Creditors						281 491	125 709	62 855	5 238	6 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 729	5 791
Other Disposals Property Plant Equipment					3 950	16 272
Other Provisions Balance Sheet Subtotal						74 260	35 205	24 388	32 176	23 668
Other Remaining Borrowings								150 100	118 500	86 900
Other Taxation Payable						102 404	107 369	196 174	181 346	168 462
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									0	100
Prepayments Accrued Income								48 340	25 674	26 842
Property Plant Equipment Gross Cost				776 858	1 188 709	1 178 946	1 042 488	942 484	1 025 819	1 064 847
Provisions For Liabilities Balance Sheet Subtotal				69 905	90 159	74 260
Remaining Financial Commitments								1 901	3 790	3 886
Total Additions Including From Business Combinations Property Plant Equipment					415 801	6 509		10 739	83 335	39 028
Total Assets Less Current Liabilities	1 102 902	1 133 132	1 263 824	1 139 114	1 488 958	904 223
Trade Creditors Trade Payables						621 700	398 398	409 413	494 446	543 523
Trade Debtors Trade Receivables						216 604	292 480	145 905	86 209	163 427
Useful Life Intangible Assets Years									20	20
Advances Credits Made In Period Directors						320 688
Advances Credits Repaid In Period Directors						400 208
Creditors Due After One Year	875 888	729 617	306 212	330 212
Creditors Due Within One Year	616 983	808 517	940 461	1 339 009
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	333 333	216 666	266 666
Intangible Fixed Assets Amortisation Charged In Period		133 333	50 000	50 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			166 667
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Net Assets Liability Excluding Pension Asset Liability	201 070	363 954	915 945
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	25 944	39 561	41 667	69 905
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		195 241	81 622	247 237
Tangible Fixed Assets Cost Or Valuation	252 758	447 999	529 621	776 858
Tangible Fixed Assets Depreciation	65 771	182 313	264 087	353 213
Tangible Fixed Assets Depreciation Charged In Period		116 542	81 774	89 126

Company staff

Roger B.

Role: Director

Appointed: 08 April 2008

Latest update: 21 March 2024

Roger B.

Role: Secretary

Appointed: 08 April 2008

Latest update: 21 March 2024

Philippa B.

Role: Director

Appointed: 08 April 2008

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2018
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Arco England Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Philippa B.

People with significant control

Roger B.

Philippa B.

Accounts Documents

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