Arctics Limited in Hinckley, LE10 3BF

Description

Data updated on: 01-11-2023

Arctics Limited is officially located at Hinckley at 7 Marina Court Arctics Limited. Anyone can search for the company using the post code - LE10 3BF. Arctics's launching dates back to year 2004. The enterprise is registered under the number 05292026 and its current state is active. The company's SIC code is 78109 and has the NACE code: Other activities of employment placement agencies. 2022-03-31 is the last time company accounts were filed.

There seems to be a group of two directors supervising this specific business at the current moment, including Simone B. and Daniel B. who have been executing the directors tasks for 2 years.

Daniel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	681 889	686 710	689 325	823 795	824 350
Current Assets	4 949 769	4 155 553	3 783 516	3 248 887	3 176 450
Debtors	4 267 880	3 468 843	3 094 191	2 425 092	2 352 100
Net Assets Liabilities	2 117 475	2 190 540	2 308 554	2 451 408	1 979 461
Other Debtors	700 866	5 944	3 244	286 454	270 026
Property Plant Equipment	180 568	157 279	163 220	148 800	209 485

Other Financial Data
Audit Fees Expenses	8 670	8 000	5 500	8 100	8 100
Accrued Liabilities Not Expressed Within Creditors Subtotal	298 774	149 199	169 862	140 266	175 252
Accumulated Amortisation Impairment Intangible Assets					186
Accumulated Depreciation Impairment Property Plant Equipment	403 495	438 138	482 508	518 974	511 608
Additional Provisions Increase From New Provisions Recognised		1 142		100
Additions Other Than Through Business Combinations Intangible Assets					1 649
Additions Other Than Through Business Combinations Property Plant Equipment		28 043	50 311	30 604	116 380
Administrative Expenses	1 675 912	1 213 701	1 009 875	1 112 326	1 254 101
Amortisation Expense Intangible Assets					186
Amortisation Rate Used For Intangible Assets					25
Amounts Owed To Directors		3 749
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	40	31	27	23	21
Cash Cash Equivalents Cash Flow Value	681 889	686 710	689 325	823 795	824 350
Comprehensive Income Expense	807 761	309 208	341 732	376 854	-191 947
Corporation Tax Payable	211 946	74 900	85 236	89 100
Cost Sales	24 141 372	16 453 623	10 768 057	9 564 014	8 814 786
Creditors	2 700 530	1 958 393	1 459 120	796 713	1 224 485
Current Tax For Period	211 946	74 900	86 300	89 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 828	1 142	-5 500	100	-1 100
Deferred Tax Liabilities	13 558	14 700	9 200	9 300	8 200
Depreciation Expense Property Plant Equipment	59 730	47 736	44 370	44 288	46 917
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 093		7 822	54 283
Disposals Property Plant Equipment		16 689		8 558	63 061
Dividends Paid	257 097	236 143	223 718	234 000	280 000
Dividends Paid Classified As Financing Activities	257 097	236 143	223 718	234 000	280 000
Dividends Paid On Shares	257 097	236 143	223 718	234 000	280 000
Financial Assets	4 217 579	3 445 394	3 062 386	1 911 743	1 916 665
Financial Liabilities	2 283 607	1 378 059	615 871	384 215	888 642
Fixed Assets	180 568	157 279	163 220	148 800	210 948
Further Item Tax Increase Decrease Component Adjusting Items	2 114	1 614		121
Further Operating Expense Item Component Total Operating Expenses		87 056	54 581	56 313	57 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases	138 250	101 728	61 433	20 000	180 000
Gain Loss In Cash Flows From Change In Accrued Items		-162 808	-113 697	76 623	151 785
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-785 403	-591 858	-505 860	-666 271	516 872
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 608 273	799 037	509 012	562 880
Gain Loss On Disposals Property Plant Equipment	-385	86	-650	4 180	-1 790
Gross Profit Loss	2 671 480	1 565 314
Income Expense Recognised Directly In Equity		-236 143	-223 718	-234 000	-280 000
Income Taxes Paid Refund Classified As Operating Activities	275 001	211 946	75 943	85 285	91 185
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	10 124	4 821	2 615	134 470	555
Increase Decrease In Current Tax From Adjustment For Prior Periods			-21	49
Increase Decrease In Existing Provisions			-5 500		-1 100
Increase Decrease In Net Debt From Cash Flows		1 072	6 364
Increase From Amortisation Charge For Year Intangible Assets					186
Increase From Depreciation Charge For Year Property Plant Equipment		47 736	44 370	44 288	46 917
Intangible Assets					1 463
Intangible Assets Gross Cost					1 649
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6	1	212	79
Interest Income On Bank Deposits	53
Interest Paid Classified As Operating Activities		6	192	212	84
Interest Payable Similar Charges Finance Costs		6	192	212	84
Interest Received Classified As Operating Activities	53		1 055	1
Net Cash Flows From Used In Financing Activities	-2 607 097	-236 143	-227 467	-234 000	-280 000
Net Cash Flows From Used In Investing Activities	-5 643	-24 361	-50 961	-25 688	-111 041
Net Cash Flows From Used In Operating Activities	2 622 864	265 325	281 043	394 158	391 596
Net Cash Generated From Operations	2 897 812	477 277	356 123	479 654	482 865
Net Current Assets Liabilities	2 249 239	2 197 160	2 324 396	2 452 174	1 951 965
Net Debt Funds	-681 889	-682 961	-689 325
Net Deferred Tax Liability Asset	-4 558	-3 800	-3 100	-3 900	-3 000
Operating Profit Loss	1 014 826	385 256	421 648	466 314	-235 974
Other Cash Inflow Outflow Classified As Financing Activities	-2 350 000
Other Creditors	1 728 708	1 018 241	366 578	171 381	646 158
Other Departments Average Number Employees	1	1	1	1	10
Other Finance Costs			191		5
Other Finance Income			1 055	1
Other Interest Receivable Similar Income Finance Income	53		1 055	1
Other Operating Income Format1	19 258	33 643	131 960	26 110	25 905
Other Remaining Operating Income		14 349
Other Taxation Social Security Payable	503 751	650 884	927 875	463 664	511 095
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	166 858	131 203	79 620	92 580	90 182
Pension Other Post-employment Benefit Costs Other Pension Costs	33 438	18 893	15 870	16 871
Premises Costs	87 255	87 056
Prepayments Accrued Income	50 301	23 449	594 828	513 349	435 435
Proceeds From Borrowings Classified As Financing Activities			-3 749
Proceeds From Sales Property Plant Equipment		3 682	-650	4 916	6 988
Profit Loss	807 761	309 208	341 732	376 854	-191 947
Profit Loss On Ordinary Activities Before Tax	1 014 879	385 250	422 511	466 103	-236 058
Property Plant Equipment Gross Cost	584 063	595 417	645 728	667 774	721 093
Provisions	13 558	14 700	9 200	9 300	8 200
Provisions For Liabilities Balance Sheet Subtotal	13 558	14 700	9 200	9 300	8 200
Purchase Intangible Assets					1 649
Purchase Property Plant Equipment	5 643	28 043	50 311	30 604	116 380
Redemption Shares Decrease In Equity	2 350 000
Rental Leasing Income	19 258	19 294	19 257	17 796	25 016
Selling Average Number Employees				1	2
Social Security Costs	88 700	57 064	51 060	57 657
Staff Costs Employee Benefits Expense	1 080 044	759 533	666 065	700 831	836 803
Tax Expense Credit Applicable Tax Rate	192 827	73 198	80 277	88 560	-44 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 177	1 230	641	519	817
Tax Increase Decrease From Other Short-term Timing Differences			-118	121
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		1 614	-118
Tax Tax Credit On Profit Or Loss On Ordinary Activities	207 118	76 042	80 779	89 249	-44 111
Total Assets Less Current Liabilities	2 429 807	2 354 439	2 487 616	2 600 974	2 162 913
Total Current Tax Expense Credit		74 900	86 279
Trade Creditors Trade Payables	256 125	210 619	79 431	72 568	67 232
Trade Debtors Trade Receivables	3 516 713	3 005 336	2 496 119	1 625 289	1 646 639
Turnover Revenue	26 812 852	18 018 937	10 743 740	11 115 853	9 807 008
Wages Salaries	957 906	683 576	599 135	626 303
Advances Credits Directors		3 749		286 454	213 291
Advances Credits Made In Period Directors				520 454
Advances Credits Repaid In Period Directors			3 749	234 000
Company Contributions To Money Purchase Plans Directors					183 896
Director Remuneration	10 950	7 800	7 950	7 800	17 680
Director Remuneration Benefits Excluding Payments To Third Parties				7 800	201 576

Company staff

Simone B.

Role: Director

Appointed: 06 April 2022

Latest update: 25 March 2024

Daniel B.

Role: Director

Appointed: 19 November 2004

Latest update: 25 March 2024

Craig B.

Role: Director

Appointed: 12 September 2005

Resigned: 05 September 2018

Latest update: 25 March 2024

Craig B.

Role: Secretary

Appointed: 12 September 2005

Resigned: 05 September 2018

Latest update: 25 March 2024

Jonathan S.

Role: Secretary

Appointed: 19 November 2004

Resigned: 12 September 2005

Latest update: 25 March 2024

Jonathan S.

Role: Director

Appointed: 19 November 2004

Resigned: 05 February 2010

Latest update: 25 March 2024

Craig B.

Role: Director

Appointed: 19 November 2004

Resigned: 12 September 2005

Latest update: 25 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig B.

Notified on 6 April 2016

Ceased on 5 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Arctics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone B.

Daniel B.

Craig B.

Craig B.

Jonathan S.

Jonathan S.

Craig B.

People with significant control

Daniel B.

Craig B.

Accounts Documents

Company filings

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