Artic Building Services Limited in Dartford, DA2 6NW

Description

Data updated on: 01-11-2023

Registered with number 03529819 26 years ago, Artic Building Services Limited is a Private Limited Company. The firm's current office address is 16-17 Schooner Court, Crossways Business Park Dartford. The firm's registered with SIC code 43210 meaning Electrical installation. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-08.

The directors currently listed by the limited company are: Paul L. assigned this position in 2023, Colin T. assigned this position on 2023-07-12, Jonathan C. assigned this position on 2023-07-12 and Paula M..

The companies that control this firm include: Amb Newco 03 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Schooner Court, Crossways Business Park, DA2 6NW and was registered as a PSC under the registration number 08782684.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 726 332	2 635 706	3 508 346	3 492 585	2 960 585	3 102 090	5 192 947
Current Assets	4 493 387	6 127 275	6 373 199	5 895 417	6 113 538	8 170 666	13 790 097
Debtors	2 767 055	3 491 569	2 864 853	2 402 832	3 152 953	5 068 576	8 597 150
Net Assets Liabilities	1 395 912	2 301 385	3 245 847	3 195 878	3 045 218	3 220 201	5 706 519
Other Debtors		11 587	19 966	12 861	16 953	22 972	28 334
Property Plant Equipment	2 303 903	2 293 253	2 291 314	2 337 801	2 825 725	2 810 036	2 813 972

Other Financial Data
Audit Fees Expenses	13 000	13 400	17 400	18 400	19 000	19 950	20 250
Accrued Liabilities Deferred Income	922 840	1 967 484	1 862 698	1 276 356	1 800 294	2 525 789	3 388 483
Accumulated Depreciation Impairment Property Plant Equipment	334 029	381 922	401 027	453 406	528 702	596 217	640 901
Additions Other Than Through Business Combinations Property Plant Equipment		37 243	50 048	113 958	118 313	61 312	135 915
Administration Support Average Number Employees	12	15	18	15	14	22	26
Administrative Expenses	847 525	1 520 854	1 550 519	1 861 434	1 358 714	2 067 805	3 239 456
Amounts Owed By Directors							975 340
Amounts Owed By Group Undertakings							1 143 205
Amounts Owed To Directors	101 273	18 436
Amounts Owed To Group Undertakings			412 645	442 663	466 569	448 123
Applicable Tax Rate	20	19	19	19	19	19	21
Average Number Employees During Period	98	109	128	148	154	182	207
Bank Borrowings Overdrafts	52 312	55 033					48 975
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 423 623	1 423 623	1 423 623	1 423 623
Cash Cash Equivalents Cash Flow Value	1 726 332	2 635 706	3 508 346	3 492 585	2 960 585	3 102 090	5 192 947
Comprehensive Income Expense	1 165 542	1 234 921	1 625 943	1 526 547	1 855 479	2 291 341	2 840 632
Corporation Tax Payable	174 862	281 306	387 667	457 528	317 644	606 836	559 481
Cost Sales	12 424 621	14 949 199	16 937 928	16 922 024	18 693 719	24 537 556	32 868 209
Creditors	4 136 998	4 905 011	5 256 800	4 863 429	5 594 416	7 483 119	9 040 556
Current Tax For Period	174 862	296 316	387 565	360 108	341 550	557 116	762 346
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-3 257	86 050
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	94 574	9 181	2 181	12 045	90 884	-3 257	86 050
Deferred Tax Liabilities	150 504	159 685	161 866	173 911	264 795	261 538	347 588
Depreciation Expense Property Plant Equipment	66 418	47 893	46 491	66 456	75 296	75 665	74 808
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 386	14 077		8 150	30 124
Disposals Property Plant Equipment			32 882	15 092		9 486	87 295
Dividends Paid	391 020	329 448	681 481	1 576 516	2 006 139	2 116 358	354 314
Dividends Paid Classified As Financing Activities	391 020	329 448	681 481	1 576 516	2 006 139	2 116 358	354 314
Dividends Paid On Shares	391 020	329 448	681 481	1 576 516	2 006 139	2 116 358	354 314
Finance Lease Liabilities Present Value Total					19 000	18 990
Finance Lease Payments Owing Minimum Gross					53 834	34 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 926	2 459
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	631 470				444 907
Gain Loss In Cash Flows From Change In Accrued Items	458 860	1 044 644	-104 786	-586 342	523 938	725 495	862 694
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 007 621	-302 959	11 038	93 092	304 027	892 472	1 160 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-611 258	-724 514	626 716	462 021	-750 121	-1 915 623	-3 528 574
Gain Loss On Disposals Property Plant Equipment	-1 303		-5 496	1 985		2 663	20 967
Government Grant Income				98 819	32 946
Gross Profit Loss	2 320 443	3 098 874	3 565 755	3 653 175	3 616 928	4 912 952	6 992 094
Income Taxes Paid Refund Classified As Operating Activities	127 743	189 872	281 204	290 247	481 434	267 924	809 701
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 081 811	909 374	872 640	-15 761	-532 000	141 505	2 090 857
Increase Decrease In Existing Provisions		9 181	2 181	12 045	90 884	-3 257	86 050
Increase Decrease In Net Debt From Cash Flows				45 779	609 740	-178 951	-1 015 433
Increase From Depreciation Charge For Year Property Plant Equipment		47 893	46 491	66 456	75 296	75 665	74 808
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	37 940	38 455	4 410	224	1 466	254	72 068
Interest Income On Bank Deposits			387
Interest Income On Cash Cash Equivalents		853	4 476	8 364	150	307	12 461
Interest Paid Classified As Operating Activities	37 940	38 455	4 410	224	3 397	254	76 071
Interest Payable Similar Charges Finance Costs	37 940	38 455	4 410	224	3 397	254	76 071
Interest Received Classified As Operating Activities		853	4 863	8 364	150	307	12 461
Net Cash Flows From Used In Financing Activities	-573 533	-468 993	-1 396 752	-1 447 679	-1 895 453	-2 153 804	721 110
Net Cash Flows From Used In Investing Activities	56 635	-37 243	-50 048	-110 958	-118 313	-57 313	-57 777
Net Cash Flows From Used In Operating Activities	1 598 709	1 415 610	2 319 440	1 542 876	1 481 766	2 352 622	1 427 524
Net Cash Generated From Operations	1 764 392	1 643 084	2 600 191	1 824 983	1 966 447	2 620 493	2 300 835
Net Current Assets Liabilities	356 389	1 222 264	1 116 399	1 031 988	519 122	687 547	4 749 541
Net Debt Funds			-3 095 701	-3 049 922	-2 440 182	-2 619 133	-3 634 566
Net Deferred Tax Liability Asset	124 715	118 064	118 064	119 979	204 511	204 511	269 095
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Operating Profit Loss	1 472 918	1 578 020	2 015 236	1 890 560	2 291 160	2 845 147	3 752 638
Other Creditors	15 354	18 861	34 816	31 039	37 411	54 778	121 535
Other Departments Average Number Employees	57	64	76	103	107	125	140
Other Finance Costs							4 003
Other Interest Expense					1 931
Other Interest Receivable Similar Income Finance Income		853	4 863	8 364	150	307	12 461
Other Operating Income Format1				98 819	32 946
Other Taxation Social Security Payable	493 360	609 748	672 633	1 402 057	1 059 617	968 106	1 382 184
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-53 834	19 000	34 834
Pension Costs Defined Contribution Plan	60 783	62 888	104 833	160 904	177 094	201 822	235 492
Pension Other Post-employment Benefit Costs Other Pension Costs	60 783	62 888	104 833	160 904	177 094	201 822	235 492
Prepayments Accrued Income	292 377	272 125	258 333	171 803	225 398	599 473	827 350
Proceeds From Borrowings Classified As Financing Activities	-182 513	-139 545	-1 127 916				1 558 381
Proceeds From Government Grants Classified As Financing Activities				98 819	32 946
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities			412 645	30 018	23 906
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					23 906	-18 446	-448 123
Proceeds From Sales Property Plant Equipment	63 584			3 000		3 999	78 138
Profit Loss	1 165 542	1 234 921	1 625 943	1 526 547	1 855 479	2 291 341	2 840 632
Profit Loss On Ordinary Activities Before Tax	1 434 978	1 540 418	2 015 689	1 898 700	2 287 913	2 845 200	3 689 028
Property Plant Equipment Gross Cost	2 637 932	2 675 175	2 692 341	2 791 207	3 354 427	3 406 253	3 454 873
Provisions	150 504	159 685	161 866	173 911	264 795	261 538	347 588
Purchase Property Plant Equipment	6 949	37 243	50 048	113 958	118 313	61 312	135 915
Revenue From Sale Goods	14 745 064	18 048 073	20 503 683	20 575 199	22 310 647	29 450 508	39 860 303
Social Security Costs	377 170	479 533	570 543	682 946	740 485	902 578	1 135 517
Staff Costs Employee Benefits Expense	4 291 669	5 078 664	5 897 957	7 202 615	7 681 251	9 211 264	11 443 365
Taxation Including Deferred Taxation Balance Sheet Subtotal	150 504	159 685	161 866	173 911	264 795	261 538	347 588
Tax Expense Credit Applicable Tax Rate	283 408	292 679	382 981	360 753	434 703	540 588	756 099
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 986	1 220	-290	-9 839	-12 049	4 269	-9 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 178	2 416	4 874	9 194	3 428	12 259	16 236
Tax Increase Decrease From Other Short-term Timing Differences		2 530	2 181	12 045	6 352	-3 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities	269 436	305 497	389 746	372 153	432 434	553 859	848 396
Total Assets Less Current Liabilities	2 660 292	3 515 517	3 407 713	3 369 789	3 344 847	3 497 583	7 563 513
Total Increase Decrease From Revaluations Property Plant Equipment					444 907
Trade Creditors Trade Payables	2 376 997	1 954 143	1 886 341	1 253 786	1 893 881	2 860 497	3 539 898
Trade Debtors Trade Receivables	2 474 678	3 207 857	2 586 554	2 218 168	2 910 602	4 446 131	5 622 921
Turnover Revenue	14 745 064	18 048 073	20 503 683	20 575 199	22 310 647	29 450 508	39 860 303
Wages Salaries	3 853 716	4 536 243	5 222 581	6 358 765	6 763 672	8 106 864	10 072 356
Advances Credits Directors	101 273	18 436					975 340
Advances Credits Made In Period Directors	169 860	82 837	18 436
Advances Credits Repaid In Period Directors	43 404
Director Remuneration	18 248	18 231	12 397	9 000	9 028	9 022	9 000

Company staff

Paul L.

Role: Director

Appointed: 12 July 2023

Latest update: 3 January 2024

Colin T.

Role: Director

Appointed: 12 July 2023

Latest update: 3 January 2024

Jonathan C.

Role: Director

Appointed: 12 July 2023

Latest update: 3 January 2024

Paula M.

Role: Director

Appointed: 12 July 2023

Latest update: 3 January 2024

Richard T.

Role: Director

Appointed: 01 April 2003

Resigned: 14 August 2018

Latest update: 3 January 2024

Zehra M.

Role: Secretary

Appointed: 28 September 2001

Resigned: 12 July 2023

Latest update: 3 January 2024

Mary M.

Role: Secretary

Appointed: 28 April 1999

Resigned: 28 September 2001

Latest update: 3 January 2024

Lorraine O.

Role: Secretary

Appointed: 18 March 1998

Resigned: 28 April 1999

Latest update: 3 January 2024

Vincent M.

Role: Director

Appointed: 18 March 1998

Resigned: 12 July 2023

Latest update: 3 January 2024

Yvonne W.

Role: Nominee Director

Appointed: 18 March 1998

Resigned: 18 March 1998

Latest update: 3 January 2024

Lorraine O.

Role: Director

Appointed: 18 March 1998

Resigned: 28 April 1999

Latest update: 3 January 2024

Harold W.

Role: Nominee Secretary

Appointed: 18 March 1998

Resigned: 18 March 1998

Latest update: 3 January 2024

People with significant control

Amb Newco 03 Limited

Address: 16-17 Schooner Court, Crossways Business Park, Dartford, DA2 6NW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08782684

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zehra M.

Notified on 8 September 2022

Ceased on 12 July 2023

Nature of control:

substantial control or influence

Vincent M.

Notified on 8 September 2022

Ceased on 12 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Artic Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Colin T.

Jonathan C.

Paula M.

Richard T.

Zehra M.

Mary M.

Lorraine O.

Vincent M.

Yvonne W.

Lorraine O.

Harold W.

People with significant control

Amb Newco 03 Limited

Zehra M.

Vincent M.

Accounts Documents

Company filings

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