Arcrite (gb) Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

Registered as 06201250 seventeen years ago, Arcrite (gb) Limited was set up as a Private Limited Company. The firm's current registration address is Oakley House Headway Business Park, 3 Saxon Way West Corby. This company's classified under the NACE and SIC code 25620 meaning Machining. The firm's most recent financial reports cover the period up to March 31, 2023 and the latest confirmation statement was released on March 30, 2023.

Because of this specific enterprise's constant development, it became vital to find other company leaders: Brent S. and Paul S. who have been working together since April 2007 to exercise independent judgement of the business. To provide support to the directors, the business has been utilizing the skills of Brent S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 917	169 094	195 855	181 176	119 332	127 002

Balance Sheet
Cash Bank On Hand						103 730	141 588	150 258	165 552	274 819	203 261	175 890	231 615
Current Assets	172 316	229 802	242 327	217 464	182 916	190 447	189 255	231 014	247 912	349 059	260 022	286 764	303 734
Debtors	70 557	35 043	31 203	52 034	50 647	84 397	28 827	60 426	62 030	53 910	36 431	90 544	51 789
Net Assets Liabilities						127 002	65 372	68 038	97 694	194 691	130 659	130 278	120 709
Other Debtors						57 954	3 622	4 706	6 082	5 770	5 714	7 187	8 768
Property Plant Equipment						17 316	12 493	92 402	92 179	86 688	78 267	83 293	66 182
Total Inventories						12 169	18 840	20 330	20 330	20 330	20 330	20 330
Cash Bank In Hand	98 859	191 859	208 804	163 110	129 949	103 730
Net Assets Liabilities Including Pension Asset Liability	101 917	169 094	195 855	181 176	119 332	127 002
Stocks Inventory	2 900	2 900	2 320	2 320	2 320	2 320
Tangible Fixed Assets	4 165	3 858	4 553	20 220	24 766	17 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 817	168 994	195 755	181 076	119 232	126 902
Shareholder Funds	101 917	169 094	195 855	181 176	119 332	127 002

Other Financial Data
Accrued Liabilities Deferred Income						2 570	2 683
Accumulated Depreciation Impairment Property Plant Equipment						36 281	41 104	42 462	67 285	78 369	95 502	114 355	136 469
Additions Other Than Through Business Combinations Property Plant Equipment								93 667	24 600	29 324	8 712	50 879	5 003
Average Number Employees During Period									2	4	4	5	5
Bank Borrowings Overdrafts											23 292	18 340	12 540
Corporation Tax Payable						20 883	2 068
Creditors						87 379	134 183	25 263	18 037	11 929	30 973	34 272	24 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 775	2 775	2 775	2 775	2 775	2 775
Increase From Depreciation Charge For Year Property Plant Equipment							4 823	13 061	24 823	21 830	17 133	18 853	22 114
Net Current Assets Liabilities	99 841	165 507	191 791	164 655	99 236	103 067	55 072	18 455	39 222	136 403	98 236	97 083	95 466
Number Shares Issued Fully Paid							100	100
Other Creditors						47 682	108 609	25 263	18 037	11 929	7 681	15 932	11 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 703		10 746
Other Disposals Property Plant Equipment								12 400		23 731		27 000
Other Taxation Social Security Payable						6 600	5 925	10 533	35 259	51 063	8 046	30 062	20 706
Par Value Share							1	1
Prepayments Accrued Income						2 360	3 622
Property Plant Equipment Gross Cost						53 597	53 597	134 864	159 464	165 057	173 769	197 648	202 651
Provisions For Liabilities Balance Sheet Subtotal						3 231	2 193	17 556	15 670	16 471	14 871	15 826	16 546
Total Assets Less Current Liabilities	104 006	169 365	196 344	184 875	124 002	130 233	67 565	110 857	131 401	223 091	176 503	180 376	161 648
Trade Creditors Trade Payables						9 644	19 649	67 931	52 013	13 855	11 175	22 999	6 374
Trade Debtors Trade Receivables						24 083	25 205	55 720	55 948	48 140	30 717	83 357	43 021
Creditors Due Within One Year		64 295	50 536	52 809	83 680	87 380
Fixed Assets	4 165	3 858	4 553	20 220	24 766	27 166
Investments Fixed Assets						9 850
Provisions For Liabilities Charges	201	271	489	3 699	4 670	3 231
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 709	14 299	17 275	40 165	53 963	53 597
Tangible Fixed Assets Depreciation	8 544	10 441	12 428	19 946	29 197	36 281
Creditors Due After One Year Total Noncurrent Liabilities	1 888
Creditors Due Within One Year Total Current Liabilities	72 475	64 295
Tangible Fixed Assets Additions		1 590
Tangible Fixed Assets Depreciation Charge For Period		1 897

Company staff

Brent S.

Role: Director

Appointed: 03 April 2007

Latest update: 2 March 2024

Brent S.

Role: Secretary

Appointed: 03 April 2007

Latest update: 2 March 2024

Paul S.

Role: Director

Appointed: 03 April 2007

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Moira S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brent S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Moira S.

Notified on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brent S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arcrite (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent S.

Brent S.

Paul S.

People with significant control

Moira S.

Brent S.

Paul S.

Accounts Documents

Company filings

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