Arco Heating Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Arco Heating Limited with reg. no. 04623359 has been operating on the market for 22 years. The Private Limited Company is located at Juniper House Warley Hill Business Park, The Drive, Brentwood and its postal code is CM13 3BE. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. October 31, 2022 is the last time when company accounts were reported.

Currently, the directors registered by this specific limited company are as follow: Craig P. assigned this position 18 years ago and Martin P. assigned this position in 2002. Furthermore, the director's efforts are constantly helped with by a secretary - Graham P., who joined this specific limited company in 2002.

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	398	258

Balance Sheet
Cash Bank In Hand	14 753	8 813
Cash Bank On Hand		8 813	9 873	7 188	27 037	11 539	24 775	15 199	11 677
Current Assets	30 172	19 663	28 340	22 212	37 319	22 889	28 861	39 384	17 060	57 200
Debtors	14 419	9 850	17 467	14 024	9 283	10 350	3 336	23 435	6 380
Net Assets Liabilities		258	289	1 051	8 930	13 546	17 751	21 777	7 133	657
Net Assets Liabilities Including Pension Asset Liability	398	258
Other Debtors		2 683		249	4 327	633	2 000	3 808	1 747
Property Plant Equipment		496	291	9 082	6 001	19 349	12 345	7 893	2 898
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	701	496
Total Inventories		1 000	1 000	1 000	1 000	1 000	750	750	750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	298	158
Shareholder Funds	398	258

Other Financial Data
Amount Specific Advance Or Credit Directors			3 618	8 156	7 130	3 988	79	2 869	406
Amount Specific Advance Or Credit Made In Period Directors				30 265	31 200	39 445	45 542	36 000	35 920
Amount Specific Advance Or Credit Repaid In Period Directors				34 803	30 174	36 303	41 633	38 790	33 457
Accruals Deferred Income		3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000							2 000	1 350
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		15 158	15 363	16 607	19 688	13 570	21 347	26 320	31 315
Additional Provisions Increase From New Provisions Recognised						2 661	-1 330	-846	-949
Average Number Employees During Period			2	2	2	2	2	3	2	3
Creditors		16 901	28 342	28 444	33 376	25 016	21 109	24 000	12 021	72 775
Creditors Due Within One Year	30 475	16 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 960		11 452
Disposals Property Plant Equipment				13 460		11 453
Fixed Assets	701	496	291	9 082	6 001	19 349	12 345	7 893	2 898	15 987
Increase From Depreciation Charge For Year Property Plant Equipment			205	3 204	3 081	5 334	7 777	4 973	4 995
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-303	2 762	-2	-6 232	3 944	-2 127	7 752	15 384	18 807	58 795
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 200	8 717	17 895	19 230	13 003	4 975	8 203	3 766
Other Taxation Social Security Payable		11 016	18 186	10 549	14 145	11 821	16 134	15 797	10 255
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		15 654	15 654	25 689	25 689	32 919	33 692	34 213
Provisions					1 015	3 676	2 346	1 500	551
Provisions For Liabilities Balance Sheet Subtotal				1 799	1 015	3 676	2 346	1 500	551
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 654
Tangible Fixed Assets Depreciation	14 953	15 158
Total Additions Including From Business Combinations Property Plant Equipment				23 495		18 683	773	521
Total Assets Less Current Liabilities	398	3 258	289	2 850	9 945	17 222	20 097	23 277	21 705	74 782
Trade Creditors Trade Payables		4 685	1 439		1	192
Trade Debtors Trade Receivables		7 167	17 467	13 775	4 955	9 717	1 336	19 627	4 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 747	1 595