Arcs N Sparks Corporate Clothing Limited in Willenhall, WV13 2AW

Description

Data updated on: 01-11-2023

Arcs N Sparks Corporate Clothing Limited could be reached at Quickjay Buildings, Bilston Street in Willenhall. The company's post code is WV13 2AW. Arcs N Sparks Corporate Clothing has been actively competing on the British market since the company was established on Fri, 22nd Jun 2007. The company's registered no. is 06290344. The company's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2021-06-30 is the last time when company accounts were reported.

On 11th August 2014, the firm was recruiting a General Office/Dispatch Clerk to fill a part time vacancy in the retail in Willenhall, Midlands. They offered an overtime. All the applications should include reference id GODC.

There seems to be just one managing director at the current moment overseeing this particular business, namely Russell E. who's been carrying out the director's obligations for 18 years. That business had been controlled by Matthew P. till 2024. As a follow-up another director, including Diane R. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 253	90	1 470	2 695	20 178	38 971

Balance Sheet
Cash Bank On Hand						18 966	124	89	48	28 299
Current Assets	61 531	60 895	61 932	87 418	97 330	107 444	45 555	85 510	91 933	94 532	97 146	90 818
Debtors	30 378	30 836	35 093	46 871	49 000	62 750	30 068	39 926	48 659	24 607
Net Assets Liabilities							13 980	8 837	2 300	14 404	586	3 492
Other Debtors						1 337	7 871	5 013	4 361	2 061
Property Plant Equipment						2 386	11 363	8 522	6 392	4 794
Total Inventories						25 728	15 363	45 495	43 226	41 626
Cash Bank In Hand		374	1 054	15 041	27 832	18 966
Net Assets Liabilities Including Pension Asset Liability	-4 253	90
Stocks Inventory	31 153	29 685	25 785	25 506	20 498	25 728
Tangible Fixed Assets	886	1 063	1 317	2 652	2 259	2 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 255	88	1 468	2 693	20 176	38 969
Shareholder Funds	-4 253	90	1 470	2 695	20 178	38 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 297	3 473	6 313	8 443	10 041
Average Number Employees During Period									5	4	4	4
Bank Borrowings Overdrafts							3 245	9 771	13 186	47 248
Corporation Tax Payable						9 456	1 615	829	577
Creditors						70 382	40 665	83 582	94 412	34 242	54 693	61 928
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	2 840	2 130	1 598
Net Current Assets Liabilities	-1 493	-242	407	573	18 373	37 062	4 890	1 928	-2 479	60 290	43 887	28 890
Number Shares Issued Fully Paid								2
Other Creditors						3 831	6 334	23 018	20 833	9 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							178
Other Disposals Property Plant Equipment							258
Other Taxation Social Security Payable						438	627	649	1 364	11 586
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						4 684	14 835	14 835	14 835
Provisions For Liabilities Balance Sheet Subtotal							2 273	1 613	1 613	911
Total Additions Including From Business Combinations Property Plant Equipment							10 410
Total Assets Less Current Liabilities	-607	821	1 724	3 225	20 630	39 448	16 253	10 450	3 913	65 083	48 293	31 855
Trade Creditors Trade Payables						56 657	28 844	49 315	58 452	15 077
Trade Debtors Trade Receivables						61 413	22 197	34 913	44 298	22 546
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 520	1 873	300
Fixed Assets	886	1 063								4 793	4 406	2 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 434
Creditors Due After One Year	3 646	518
Creditors Due Within One Year	63 024	61 137	61 525	86 845	78 959	70 382
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges		213	254	530	452	477
Tangible Fixed Assets Additions		531
Tangible Fixed Assets Cost Or Valuation	2 800	3 331
Tangible Fixed Assets Depreciation	1 914	2 268
Tangible Fixed Assets Depreciation Charged In Period		354
Share Capital Allotted Called Up Paid		2	2	2	2	2