Arj Cre8 Limited in Plymouth, PL7 1RF

Description

Data updated on: 01-11-2023

Arj Cre8 Limited 's been on the local market for at least ten years. Started with registration number 08923884 in 2014, the company have office at 28 Valley Road, Plymouth PL7 1RF. The firm's classified under the NACE and SIC code 31010 and their NACE code stands for Manufacture of office and shop furniture. Arj Cre8 Ltd released its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was released on 2023/01/27.

Having three recruitment advert since Thu, 4th Jun 2015, Arj Cre8 has been a rather active employer on the labour market. On Tue, 2nd Jan 2018, it started recruiting job candidates for a full time Site Fitter position in Plymouth, and on Thu, 4th Jun 2015, for the vacant position of a full time Bench Joiner in Plymouth. So far, they have employed applicants for the Drawing Technician posts.

The information we have describing this company's executives shows the existence of four directors: Richard D., Andrew L., Jason L. and David S. who became members of the Management Board on September 16, 2015. In order to support the directors in their duties, this particular business has been utilizing the skills of David S. as a secretary since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 220	3 882

Balance Sheet
Cash Bank On Hand		62 777	20 230	71 756	12 654	183 709	187 260	412 572	78 871
Current Assets	154 426	240 966	889 001	402 201	589 129	389 375	651 025	561 418	592 024
Debtors	139 096	176 915	848 721	327 360	570 094	200 651	457 769	77 786	511 149
Net Assets Liabilities		3 882	74 400	160 056	215 842	218 367	202 242	209 847	224 226
Other Debtors						47 750	29 299	15 979	37 265
Property Plant Equipment		27 753	47 889	54 084	38 123	20 802	110 645	83 075	78 045
Total Inventories		1 275	20 050	3 085	6 381	5 015	5 996	71 060	2 004
Cash Bank In Hand	11 472	62 776
Net Assets Liabilities Including Pension Asset Liability	2 220	3 882
Stocks Inventory	3 858	1 275
Tangible Fixed Assets	34 708	27 752

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	2 219	3 782
Shareholder Funds	2 220	3 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 442	24 800	44 766	66 876	82 214	106 634	137 844	166 930
Additions Other Than Through Business Combinations Property Plant Equipment							122 406	4 112	27 342
Average Number Employees During Period			16	19	18	15	13	12	13
Bank Overdrafts							12 000
Creditors		15 551	838 410	281 828	403 466	188 718	495 330	389 339	415 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 484
Disposals Property Plant Equipment						2 483
Finance Lease Liabilities Present Value Total						3 801	16 644	13 552	13 552
Fixed Assets	34 708	27 752	47 889	54 084	38 123	20 802
Increase From Depreciation Charge For Year Property Plant Equipment			12 358	19 966	22 110	17 822	32 563	31 682	32 372
Net Current Assets Liabilities	-10 969	-8 319	50 681	120 283	184 613	200 657	155 695	172 079	176 981
Other Creditors						51 043	244 532	186 922	199 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 143	472	3 286
Other Disposals Property Plant Equipment							8 143	472	3 286
Property Plant Equipment Gross Cost		40 195	72 689	98 850	104 999	103 016	217 279	220 919	244 975
Provisions For Liabilities Balance Sheet Subtotal			90	90	1 050		21 023	15 784	14 829
Taxation Social Security Payable						82 169	139 357	108 238	109 512
Total Additions Including From Business Combinations Property Plant Equipment			32 494	26 161	6 149	500
Total Assets Less Current Liabilities	23 739	19 433	98 570	174 367	222 736	221 459	266 340	255 154	255 026
Trade Creditors Trade Payables						51 705	82 797	80 627	92 170
Trade Debtors Trade Receivables						152 901	428 470	61 807	473 884
Creditors Due After One Year	21 519	15 551
Creditors Due Within One Year	165 395	249 285
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	38 932	1 262
Tangible Fixed Assets Cost Or Valuation	38 932	40 194
Tangible Fixed Assets Depreciation	4 224	12 442
Tangible Fixed Assets Depreciation Charged In Period	4 224	8 218