Arctec Engineering Services Ltd. in Sunderland, SR2 9TP

Description

Data updated on: 01-11-2023

The Arctec Engineering Services Ltd. company has been on the market for at least 29 years, having started in 1995. Started with Registered No. 03037477, Arctec Engineering Services is categorised as a Private Limited Company located in Unit 6, Sandmere Road, Sunderland SR2 9TP. This company's Standard Industrial Classification Code is 71129 : Other engineering activities. The most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-03-24.

This company owes its achievements and constant improvement to a group of two directors, who are Alastair B. and John M., who have been guiding the firm since March 1995.

Executives with significant control over the firm are: Alastair B. owns over 1/2 to 3/4 of company shares . John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	152 717	193 009	229 634	292 343	362 271	345 901

Balance Sheet
Cash Bank In Hand	667		1 498	83 103	78 503	109 154
Cash Bank On Hand						109 154	13 015	2 082	26 860	46 693	99 199	19 616
Current Assets	355 599	364 716	471 551	533 293	541 248	400 134	330 621	354 733	347 518	440 116	308 516	393 406
Debtors	251 532	277 916	329 869	334 748	327 400	168 771	163 728	219 290	187 827	309 172	120 601	308 059
Net Assets Liabilities						345 901	271 809	271 768	257 449	300 365	259 967	265 749
Net Assets Liabilities Including Pension Asset Liability	152 717	193 009	229 634	292 343	362 271	345 901
Other Debtors						4 854	4 226	13 948	4 945	5 402	8 474	8 715
Property Plant Equipment						135 224	118 760	109 165	93 091	82 763	70 299	61 610
Stocks Inventory	103 400	86 800	140 184	115 442	135 345	122 209
Tangible Fixed Assets	96 446	116 874	119 744	135 740	138 174	135 224
Total Inventories						122 209	153 878	133 361	132 831	84 251	88 716	65 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 617	192 909	229 534	292 243	362 171	345 801
Shareholder Funds	152 717	193 009	229 634	292 343	362 271	345 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						331 716	352 809	371 904	388 545	402 914	415 378	426 437
Average Number Employees During Period						14	13	15	14	16	15	14
Bank Borrowings Overdrafts								44 483
Creditors						164 013	158 001	183 170	165 473	207 476	106 054	174 472
Creditors Due After One Year	24 106	20 000	10 000	10 000
Creditors Due Within One Year	275 222	248 748	330 616	341 923	291 469	164 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 073	4 838	1 133	907	41 370	41 722	41 146
Increase From Depreciation Charge For Year Property Plant Equipment							21 093	19 095	16 641	14 369	12 464	11 059
Net Current Assets Liabilities	80 377	115 968	140 935	191 370	249 779	236 121	172 620	171 563	182 045	232 640	202 462	218 934
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						29 311	10 691	8 076	7 471	9 086	6 286	5 799
Other Taxation Social Security Payable						77 963	31 870	18 326	86 223	95 368	49 471	73 624
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments On Account Inventories						8 759	7 528	8 641	7 471	7 471
Property Plant Equipment Gross Cost						466 940	471 569	481 069	481 636	485 677	485 677	488 047
Provisions For Liabilities Balance Sheet Subtotal						25 444	19 571	8 960	17 687	15 038	12 794	14 795
Provisions For Liabilities Charges		19 833	21 045	24 767	25 682	25 444
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 662	23 000	37 650	25 216	20 953
Tangible Fixed Assets Cost Or Valuation	322 459	360 121	383 121	420 771	445 987	466 940
Tangible Fixed Assets Depreciation	226 013	243 247	263 377	285 031	307 813	331 716
Tangible Fixed Assets Depreciation Charged In Period		17 234	20 130	21 654	22 782	23 903
Total Additions Including From Business Combinations Property Plant Equipment							4 629	9 500	567	4 041		2 370
Total Assets Less Current Liabilities	176 823	232 842	260 679	327 110	387 953	371 345	291 380	280 728	275 136	315 403	272 761	280 544
Trade Creditors Trade Payables						56 739	115 440	112 285	71 779	103 022	50 297	95 049
Trade Debtors Trade Receivables						163 917	159 502	205 342	182 882	303 770	112 127	299 344

Company staff

Alastair B.

Role: Secretary

Appointed: 24 March 1995

Latest update: 8 April 2024

Alastair B.

Role: Director

Appointed: 24 March 1995

Latest update: 8 April 2024

John M.

Role: Director

Appointed: 24 March 1995

Latest update: 8 April 2024

People with significant control

Alastair B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Arctec Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Alastair B.

John M.

Swift Incorporations Limited

People with significant control

Alastair B.

John M.

Accounts Documents

Company filings

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