Arcturus Building And Construction Limited in Aylesbury, HP17 0XS

Description

Data updated on: 01-11-2023

Arcturus Building And Construction Limited with Companies House Reg No. 01284322 has been competing in the field for fourty eight years. This Private Limited Company is officially located at Pickade House Risborough Road, Great Kimble, Aylesbury and their post code is HP17 0XS. The company debuted under the name Stephen Russell Engineering, but for the last 24 years has been on the market under the name Arcturus Building And Construction Limited. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Arcturus Building And Construction Ltd released its latest accounts for the financial period up to September 30, 2022. The firm's most recent confirmation statement was released on January 4, 2023.

Geoffrey P., Michele P., Nigel P. and Janet P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since August 2005. Furthermore, the managing director's efforts are often backed by a secretary - Michele P., who joined the following limited company 19 years ago.

Previous company's names
Arcturus Building And Construction Limited 2000-12-20
Stephen Russell Engineering Limited 1976-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 597	112 420	136 736	262 670

Balance Sheet
Cash Bank On Hand					22 040	12 090	186 493	232 087	243 561	224 237	249 816
Current Assets	512 346	340 986	487 290	237 689	306 082	392 505	239 987	234 802	297 233	259 128	281 257
Debtors	49 868	28 537	26 548	39 208	12 428	3 513	53 494	1 755	883	34 891	1 441
Net Assets Liabilities					230 562	252 515	328 629	369 128	407 551	407 115	402 121
Other Debtors					1 968					34 165	-753
Property Plant Equipment					15 902	11 926	9 130	30 671	23 223	26 274	20 405
Total Inventories					271 614	376 902		960	52 789		30 000
Cash Bank In Hand	39 305	58 739	44 815	198 481
Net Assets Liabilities Including Pension Asset Liability	82 597	112 420	136 736	262 670
Stocks Inventory	423 173	253 710	415 927
Tangible Fixed Assets	17 881	14 831	13 137	10 236

Capital & Reserves
Called Up Share Capital	1 768	1 768	1 768	1 768
Profit Loss Account Reserve	7 390	37 213	61 529	187 463
Shareholder Funds	82 597	112 420	136 736	262 670

Other Financial Data
Version Production Software							2 021	2 020		2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment					17 951	21 927	24 970	35 193	23 739	26 713	33 515
Additions Other Than Through Business Combinations Property Plant Equipment							247	31 764	6 265	6 025	933
Average Number Employees During Period					2	2	2	2	2	2	3
Creditors					209 860	323 123	92 226	63 990	85 937	45 114	66 705
Finance Lease Liabilities Present Value Total					3 333	1 944
Fixed Assets	127 881	124 831	123 137	120 236	140 902	196 926	194 130	215 671	208 223	211 274	205 405
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 976	3 043	10 223	7 741	2 974	6 802
Investment Property					125 000	185 000	185 000	185 000	185 000	185 000	185 000
Investment Property Fair Value Model					125 000	185 000	185 000	185 000	185 000	185 000
Loans From Directors					165 100	206 811	15 434	15 279	15 720	14 420	14 523
Net Current Assets Liabilities	-20 461	7 432	31 226	159 481	96 222	69 382	147 761	170 812	211 296	214 014	214 552
Other Creditors					5 621	107 999	3 241	3 393	9 502	7 520	5 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 195
Other Disposals Property Plant Equipment									25 167
Prepayments Accrued Income					7 834	3 513	900	737	883	726	794
Property Plant Equipment Gross Cost					33 853	33 853	34 100	65 864	46 962	52 987	53 920
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 618	13 793	13 262	17 355	11 968	18 173	17 836
Taxation Social Security Payable					323	1 160	16 851	6 408	22 007	17 286	18 950
Total Assets Less Current Liabilities	107 420	132 263	154 363	279 717	237 124	266 308	341 891	386 483	419 519	425 288	419 957
Trade Creditors Trade Payables					35 483	5 209	56 700	38 910	38 708	5 888	28 102
Trade Debtors Trade Receivables					2 626		52 594	1 018			1 400
Work In Progress					271 614	376 902		960
Advances Credits Directors										34 377
Advances Credits Made In Period Directors										34 376
Amount Specific Advance Or Credit Directors										34 377
Amount Specific Advance Or Credit Made In Period Directors										34 376
Creditors Due After One Year	20 628	16 876	15 000	15 000
Creditors Due Within One Year	532 807	333 554	456 064	78 208
Number Shares Allotted		1 666	1 666	1 666
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 195	2 967	2 627	2 047
Revaluation Reserve	73 439	73 439	73 439	73 439
Secured Debts	279 380	75 628	201 876
Share Capital Allotted Called Up Paid	1 666	1 666	1 666	1 666
Tangible Fixed Assets Additions		2 004	2 701	476
Tangible Fixed Assets Cost Or Valuation	27 302	28 055	30 756	31 232
Tangible Fixed Assets Depreciation	9 421	13 224	17 619	20 996
Tangible Fixed Assets Depreciation Charged In Period		5 054	4 395	3 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 251
Tangible Fixed Assets Disposals		1 251