Secure Arc Limited in Gloucester, GL19 4QB

Description

Data updated on: 01-11-2023

This particular Secure Arc Limited business has been operating on the market for at least eleven years, having launched in 2013. Registered under the number 08547570, Secure Arc is a Private Limited Company located in Mill Hill Farmhouse School Lane, Gloucester GL19 4QB. This business's registered with SIC code 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Secure Arc Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-29.

Taking into consideration this firm's directors directory, since Sat, 27th Jul 2013 there have been two directors: Brian M. and Phillip P..

Executives with significant control over the firm are: Brian M. owns 1/2 or less of company shares. Phillip P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 489	-23 417	37 567

Balance Sheet
Cash Bank On Hand									22 918	14 731
Current Assets	79 849	79 849	81 600	171 832	227 353	268 428	336 970	330 615	353 373	455 738
Debtors	15 759	15 759	56 802						114 035	136 120
Net Assets Liabilities			37 567	11 804	41 570	82 386	109 993	103 392	135 913	69 543
Other Debtors									11 135	34 954
Property Plant Equipment									4 757	4 238
Total Inventories									217 450	304 887
Cash Bank In Hand	14 281	4 293	2 464
Net Assets Liabilities Including Pension Asset Liability	-13 489	-13 489	37 567
Stocks Inventory	49 809	49 809	22 334
Tangible Fixed Assets	13 273	13 273	9 317

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 589	-13 589	37 467
Shareholder Funds	-13 489	-23 417	37 567

Other Financial Data
Accrued Liabilities									20 661	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 950	-895	-4 309	-8 861	-9 061	-11 137	-20 661
Accumulated Depreciation Impairment Property Plant Equipment									13 817	14 877
Average Number Employees During Period				6	6	6	6	6	8	8
Bank Borrowings									44 570	33 710
Creditors			49 536	167 625	188 307	182 803	222 681	50 000	44 570	33 710
Fixed Assets	13 273	13 273	9 317	7 780	6 224	4 979	3 983	5 946	4 757
Increase From Depreciation Charge For Year Property Plant Equipment										1 060
Net Current Assets Liabilities	-26 762	-35 389	30 114	4 919	39 655	86 268	115 071	158 583	175 726	99 015
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid									100	100
Other Creditors									10 005	15 390
Other Inventories									217 450	304 887
Par Value Share		1	1							1
Prepayments									1 030	1 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			792	712	609	643	782	880	1 030
Property Plant Equipment Gross Cost									19 115	19 115
Provisions For Liabilities Balance Sheet Subtotal			1 864
Taxation Social Security Payable									18 867	4 646
Total Assets Less Current Liabilities		-23 417	39 431	12 699	45 879	91 247	119 054	164 529	180 483	103 253
Total Borrowings									44 570	33 710
Trade Creditors Trade Payables									129 144	335 437
Trade Debtors Trade Receivables									101 870	100 072
Consideration For Shares Issued		100
Creditors Due Within One Year	106 611	93 783	51 486
Nominal Value Shares Issued		100
Number Shares Allotted	100	100	100
Number Shares Issued		100
Provisions For Liabilities Charges			1 864
Value Shares Allotted	100	100	100

Company staff

Brian M.

Role: Director

Appointed: 27 July 2013

Latest update: 7 April 2024

Phillip P.

Role: Director

Appointed: 29 May 2013

Latest update: 7 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phillip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-28
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 20 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015

Secure Arc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Phillip P.

People with significant control

Brian M.

Phillip P.

Accounts Documents

Company filings

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