Arcot Interiors Limited in Morpeth, NE61 1PY

Description

Data updated on: 01-11-2023

This company is known as Arcot Interiors Limited. This company was established 14 years ago and was registered under 07476332 as its reg. no. This office of the firm is located in Morpeth. You can reach it at Tower Buildings, 9 Oldgate. The company changed its name two times. Until 2020 this firm has provided the services it specializes in as Arcot Maintenance but now this firm is listed under the business name Arcot Interiors Limited. This enterprise's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent accounts describe the period up to Wed, 31st Mar 2021 and the most recent confirmation statement was filed on Sun, 15th May 2022.

There seems to be a solitary director at present leading the business, namely Christopher C. who's been utilizing the director's tasks since 2010/12/22. Since December 2010 Barbara K., had been managing the following business up until the resignation in December 2010.

Previous company's names
Arcot Interiors Limited 2020-05-19
Arcot Maintenance Limited 2012-02-16
Arcot Property Maintenance & Joinery Services Limited 2010-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	15 686	3 222	108	427	12 458

Balance Sheet
Cash Bank On Hand					4 414	25 564
Current Assets	6 606	6 915	11 672	25 943	25 643	84 241
Debtors	4 798	3 201	8 748	23 635	21 222	58 677
Net Assets Liabilities					12 458	30 025
Other Debtors					127	27 292
Property Plant Equipment					9 742	30 489
Cash Bank In Hand	1 808	3 714	2 924	2 308	4 421
Net Assets Liabilities Including Pension Asset Liability	15 686	3 222	108	427	12 458
Tangible Fixed Assets	14 885	14 294	11 437	8 952	9 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 586	3 122	8	327	12 358
Shareholder Funds	15 686	3 222	108	427	12 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 863	27 683
Average Number Employees During Period						17
Bank Borrowings Overdrafts						3 605
Creditors					22 920	21 371
Finance Lease Liabilities Present Value Total						21 371
Increase From Depreciation Charge For Year Property Plant Equipment						10 820
Net Current Assets Liabilities	801	-11 072	-11 329	-8 525	2 716	20 907
Other Creditors					627	720
Other Taxation Social Security Payable					12 247	35 589
Property Plant Equipment Gross Cost					26 605	58 172
Total Additions Including From Business Combinations Property Plant Equipment						31 567
Total Assets Less Current Liabilities	15 686	3 222	108	427	12 458	51 396
Trade Creditors Trade Payables					10 046	23 420
Trade Debtors Trade Receivables					21 095	31 385
Creditors Due Within One Year	5 805	17 987	23 001	34 468	22 927
Fixed Assets	14 885	14 294	11 437	8 952	9 742
Tangible Fixed Assets Additions		3 539	367		3 599
Tangible Fixed Assets Cost Or Valuation	19 100	22 639	23 006	23 006	26 605
Tangible Fixed Assets Depreciation	4 215	8 345	11 569	14 054	16 863
Tangible Fixed Assets Depreciation Charged In Period		4 130	3 224	2 485	2 809

Company staff

Christopher C.

Role: Director

Appointed: 22 December 2010

Latest update: 19 December 2023

People with significant control

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

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Arcot Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Barbara K.

People with significant control

Christopher C.

Accounts Documents

Company filings

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