Pemtech Arc Limited in Hemel Hempstead, HP2 4RP

Description

Data updated on: 01-11-2023

Pemtech Arc is a company situated at HP2 4RP Hemel Hempstead at 271 St Albans Road. This company has been registered in year 2009 and is registered as reg. no. 07045345. This company has been on the English market for fifteen years now and the current state is active. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-10-13.

Due to the following enterprise's magnitude, it became unavoidable to acquire new directors: Richard Y. and Christopher W. who have been aiding each other for one year to exercise independent judgement of this specific business.

Christopher W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 239	21 613	1 997	24 046	43 668	40 020	11 482

Balance Sheet
Current Assets	65 646	51 717	44 631	63 838	73 022	81 945	57 798	58 874	87 926	85 502	162 630	235 539
Net Assets Liabilities							11 481	8 034	561	1 724	4 973	42 182
Cash Bank In Hand	19 817	10 093	10 524	10 417	20 999
Debtors	31 729	27 386	18 088	36 406	34 523
Intangible Fixed Assets	13 800	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	36 239	21 613	1 997	24 046	43 668	40 018	11 482
Stocks Inventory	14 100	14 238	16 019	17 015	17 500
Tangible Fixed Assets	19 675	18 172	6 960	4 001	8 256

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	36 234	21 608	1 992	24 041	43 663
Shareholder Funds	36 239	21 613	1 997	24 046	43 668	40 020	11 482

Other Financial Data
Average Number Employees During Period								5	5	6	14	10
Creditors							50 520	58 578	89 983	55 401	115 330	173 460
Fixed Assets	33 475	26 172	10 960	4 001	8 257	15 251	23 013	21 229	10 418	2 892	2 300	34 483
Net Current Assets Liabilities	2 764	860	-2 420	20 966	35 883	36 760	7 278	296	2 057	30 101	47 300	62 079
Total Assets Less Current Liabilities	36 239	27 032	8 541	24 967	44 140	52 011	30 291	21 525	8 361	32 993	49 600	96 562
Creditors Due After One Year		5 419	6 544	921	472	11 991	18 809
Creditors Due Within One Year	62 882	50 857	47 050	42 873	37 138	45 187	50 520
Intangible Fixed Assets Aggregate Amortisation Impairment	9 200	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	23 000	20 000	20 000	20 000
Intangible Fixed Assets Increase Decrease From Revaluations		-3 000
Tangible Fixed Assets Additions		8 184		1 263	10 167
Tangible Fixed Assets Cost Or Valuation	25 380	30 367	22 146	23 409	33 576
Tangible Fixed Assets Depreciation	5 705	12 195	15 186	19 408	25 320
Tangible Fixed Assets Depreciation Charged In Period		7 591	5 406	4 222	5 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 101	2 415
Tangible Fixed Assets Disposals		3 197	8 221