Arcon Construction Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

Registered with number 07730151 thirteen years ago, Arcon Construction Limited is categorised as a Private Limited Company. The business present registration address is 3365 Century Way, Thorpe Park Leeds. The firm's SIC code is 41201 which stands for Construction of commercial buildings. Arcon Construction Ltd reported its account information for the period that ended on Wednesday 31st August 2022. The business most recent annual confirmation statement was released on Saturday 5th August 2023.

At the moment, we have a solitary director in the company: Arthur R. (since 21st December 2017). Since 5th August 2011 Elizabeth R., had performed the duties for this specific firm till the resignation on 1st March 2023. What is more another director, specifically Robert M. quit one year ago.

Arthur R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	179 844	88 326	98 083	8 888
Current Assets	212 766	118 598	106 923	13 814
Debtors	21 875	30 272	8 840	4 926
Other Debtors	4 167	7 897	8 840	3 097
Property Plant Equipment	3 852	2 889	2 167	1 625
Total Inventories	11 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 544	21 507	22 229	22 771
Average Number Employees During Period	6	5	5	1
Creditors	120 285	49 248	59 267	13 696
Increase From Depreciation Charge For Year Property Plant Equipment		963	722	542
Net Current Assets Liabilities	92 481	69 350	47 656	118
Number Shares Issued Fully Paid		100	100	25
Other Creditors	6 514	4 868	3 354	3 658
Other Taxation Social Security Payable	15 387	4 220	298	9 300
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	24 396	24 396	24 396
Total Assets Less Current Liabilities	96 333	72 239	49 823	1 743
Trade Creditors Trade Payables	8 525	9 413	366	738
Trade Debtors Trade Receivables	17 708	22 375		1 829
Amounts Owed To Group Undertakings	89 859	30 747	55 249