Arcwhiz 2000 Limited in Chester Le Street, DH3 1LS

Description

Data updated on: 01-11-2023

This enterprise referred to as Arcwhiz 2000 was created on 2000-01-10 as a Private Limited Company. The company's office can be reached at Chester Le Street on Lion House 400 Durham Road, Birtley. If you need to contact this business by mail, the area code is DH3 1LS. The company registration number for Arcwhiz 2000 Limited is 03903860. The company's declared SIC number is 56101 : Licensed restaurants. Arcwhiz 2000 Ltd released its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was submitted on 2023-01-08.

When it comes to this enterprise's executives data, since 2000 there have been two directors: Robert P. and Stevie-Lee P.. What is more, the managing director's efforts are regularly aided with by a secretary - Stevie-Lee P., who was chosen by this company on 2000-02-01.

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 661 012	1 623 847	3 826 172	3 868 778	3 936 135

Balance Sheet
Cash Bank On Hand					87 165	32 647	30 470	85 476	21 495	106 971	381 941	813 731
Current Assets	698 094	3 496 966	3 548 126	3 527 765	3 604 726	3 644 626	3 644 536	3 668 603	3 968 161	3 779 062	2 016 442	2 051 243
Debtors	692 332	3 358 696	3 366 302	3 497 902	3 511 004	3 603 853	3 605 158	3 572 875	3 936 239	3 665 732	1 625 483	1 227 671
Net Assets Liabilities					3 936 135	3 986 380	3 990 914	4 013 347	4 010 529	3 928 944	2 483 687	2 524 357
Other Debtors					16 643	11 992	13 297	14 995	14 148	10 171	25 483	67 671
Property Plant Equipment					537 267	509 762	491 833	475 676	468 390	464 692	657 868	654 483
Total Inventories					6 557	8 126	8 908	10 252	10 427	6 359	9 018	9 841
Cash Bank In Hand	5 762	129 951	174 464	22 313	87 165
Net Assets Liabilities Including Pension Asset Liability	1 661 012	1 623 847	3 826 172	3 868 778	3 936 135
Stocks Inventory		8 319	7 360	7 550	6 557
Tangible Fixed Assets	544 340	549 494	553 034	555 591	537 267

Capital & Reserves
Called Up Share Capital	620 000	620 000	1 240 000	1 240 000	1 240 000
Profit Loss Account Reserve	1 041 012	1 003 847	1 036 172	1 078 778	1 146 135
Shareholder Funds	1 661 012	1 623 847	3 826 172	3 868 778	3 936 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 128	199 423	218 805	219 375	236 105	250 770	71 554	83 964
Additions Other Than Through Business Combinations Property Plant Equipment						7 200	11 200	12 518	15 681	21 455	17 976	9 025
Amounts Owed By Group Undertakings Participating Interests					3 494 361	3 591 861	3 591 861	3 557 880	3 922 091	3 655 561
Amounts Owed By Related Parties										3 655 561	1 600 000	1 160 000
Average Number Employees During Period					40	40	28	43	42	39	36	27
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					21 103	18 662	4 939	8 867	1 515
Creditors					192 805	158 056	137 127	123 394	417 588	254 799	37 714	27 079
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 410	4 497	22 157	4 457	9 115	-4 016
Disposals Property Plant Equipment						20 410	9 747	28 105	6 237	10 488	-4 016
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											188 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											-188 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 705	23 879	22 727	21 187	23 780	12 800	12 410
Net Current Assets Liabilities	629 527	3 377 633	3 284 545	3 327 505	3 411 921	3 486 570	3 507 409	3 545 209	3 550 573	3 524 263	1 874 527	1 907 635
Other Creditors					90 526	55 425	47 827	19 546	323 745	207 304	9 319	13 586
Other Taxation Social Security Payable					49 774	49 063	47 660	56 825	58 897	40 914
Property Plant Equipment Gross Cost					722 395	709 185	710 638	695 051	704 495	715 462	729 422	738 447
Provisions For Liabilities Balance Sheet Subtotal										10 011	10 994	10 682
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 053	9 952	8 328	7 538	8 434	10 011
Taxation Social Security Payable										40 914	84 092	74 702
Total Assets Less Current Liabilities	1 662 080	3 927 127	3 837 579	3 883 096	3 949 188	3 996 332	3 999 242	4 020 885	4 018 963	3 988 955	2 532 395	2 562 118
Total Borrowings										50 000	37 714	27 079
Trade Creditors Trade Payables					31 402	34 906	36 701	38 156	33 431	6 581	36 592	43 408
Accounting Period Subsidiary	2 012	2 013
Creditors Due After One Year		2 294 981
Creditors Due Within One Year	68 567	119 333	263 581	200 260	192 805
Fixed Assets	1 032 553	549 494	553 034
Investments Fixed Assets	488 213
Number Shares Allotted		620 000	1 240 000	1 240 000	1 240 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 068	8 299	11 407	14 318	13 053
Share Capital Allotted Called Up Paid	620 000	620 000	1 240 000	1 240 000	1 240 000
Share Premium Account			1 550 000	1 550 000	1 550 000
Tangible Fixed Assets Additions		60 251	27 574	28 948	10 192
Tangible Fixed Assets Cost Or Valuation	708 351	657 293	683 255	712 203	722 395
Tangible Fixed Assets Depreciation	164 011	107 799	130 221	156 612	185 128
Tangible Fixed Assets Depreciation Charged In Period		22 274	23 025	26 391	28 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 486	603
Tangible Fixed Assets Disposals		111 309	1 612

Company staff

Robert P.

Role: Director

Appointed: 01 February 2000

Latest update: 18 January 2024

Stevie-Lee P.

Role: Secretary

Appointed: 01 February 2000

Latest update: 18 January 2024

Stevie-Lee P.

Role: Director

Appointed: 01 February 2000

Latest update: 18 January 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Arcwhiz 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Stevie-Lee P.

Stevie-Lee P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Arcwhiz 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Stevie-Lee P.

Stevie-Lee P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016