Arcese Uk started in year 2005 as Private Limited Company with registration number 05509896. The Arcese Uk company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Tilbury at Thurock Parkway. Postal code: RM18 7HY.
The firm has 4 directors, namely Paolo V., Alberto D. and Matteo A. and others. Of them, Matteo A., Michele N. have been with the company the longest, being appointed on 8 June 2017 and Paolo V. has been with the company for the least time - from 1 October 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the RM18 7HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1054550 . It is located at Unit 15 Fawsley Drive, Heartlands Business Park, Daventry with a total of 100 carsand 80 trailers. It has two locations in the UK.
| Office Address | Thurock Parkway |
| Office Address2 | Thurock Park Industrial Estate |
| Town | Tilbury |
| Post code | RM18 7HY |
| Country of origin | United Kingdom |
| Registration Number | 05509896 |
| Date of Incorporation | Fri, 15th Jul 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Arcese Spa from Arco (Tn), Italy. The abovementioned PSC is classified as "an iva" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Arcese Spa
95 Via Aldo Moro 95, 38062, Arco (Tn), Italy
| Legal authority | Iva |
| Legal form | Iva |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 74720 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 045 954 | 1 112 513 | 699 210 | 929 467 |
| Current Assets | 7 715 486 | 7 530 018 | 6 747 485 | 7 205 619 |
| Debtors | 6 645 432 | 6 399 905 | 6 029 475 | 6 255 952 |
| Net Assets Liabilities | 780 851 | 1 649 422 | 2 199 710 | 2 843 947 |
| Other Debtors | 47 020 | 102 992 | 50 057 | 120 971 |
| Property Plant Equipment | 877 608 | 2 076 223 | 2 045 584 | 1 710 853 |
| Total Inventories | 24 100 | 17 600 | 18 800 | 20 200 |
| Other | ||||
| Audit Fees Expenses | 35 100 | |||
| Taxation Compliance Services Fees | 8 600 | 1 000 | 1 000 | 1 000 |
| Accrued Liabilities Deferred Income | 439 511 | 872 028 | 421 942 | 303 865 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 796 508 | 2 195 954 | 2 340 842 | 2 564 119 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 539 825 | 608 208 | 338 414 | |
| Administrative Expenses | 4 537 819 | 4 122 180 | 4 256 723 | 4 419 501 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 275 000 | |||
| Amounts Owed By Group Undertakings | 3 196 282 | 3 003 868 | 1 656 688 | 1 713 179 |
| Amounts Owed To Group Undertakings | 4 091 897 | 4 153 850 | 2 997 948 | 3 985 929 |
| Average Number Employees During Period | 149 | 148 | 144 | 130 |
| Bank Borrowings | 1 105 568 | 1 196 113 | 871 023 | 518 734 |
| Bank Borrowings Overdrafts | 1 105 568 | 1 196 113 | 871 023 | 518 734 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 98 981 | 592 222 | 531 018 | 412 780 |
| Comprehensive Income Expense | -938 352 | -831 429 | -749 712 | 644 237 |
| Cost Sales | 21 502 326 | 19 934 138 | 16 492 208 | 19 168 433 |
| Creditors | 43 969 | 406 135 | 315 108 | 201 198 |
| Current Tax For Period | -500 | -153 646 | -201 906 | -214 102 |
| Deferred Tax Asset Debtors | 330 205 | 131 185 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -330 205 | 199 020 | ||
| Depreciation Expense Property Plant Equipment | 40 689 | 242 229 | 451 113 | 468 078 |
| Dividend Income From Group Undertakings | 600 000 | |||
| Finance Lease Liabilities Present Value Total | 43 969 | 406 135 | 315 108 | 201 198 |
| Finance Lease Payments Owing Minimum Gross | 88 438 | 510 583 | 445 145 | 330 652 |
| Fixed Assets | 1 052 608 | 2 669 360 | 2 638 721 | 2 303 990 |
| Further Item Interest Expense Component Total Interest Expense | 264 | 1 500 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 102 358 | 64 830 | -330 205 | 199 020 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 816 870 | 2 777 355 | 2 030 528 | 1 360 936 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 718 | -8 418 | -35 000 | 38 017 |
| Gain Loss On Disposals Intangible Assets | 19 550 | 27 915 | 9 997 | |
| Gain Loss On Disposals Property Plant Equipment | 729 | |||
| Gross Profit Loss | 3 459 295 | 3 065 241 | 2 834 498 | 4 540 119 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 210 | 581 207 | 607 220 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 443 | 63 057 | 45 370 | 49 851 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 727 | 4 891 | 18 920 | 16 517 |
| Interest Income On Bank Deposits | 1 429 | |||
| Interest Payable Similar Charges Finance Costs | 70 027 | 79 506 | 105 061 | 94 868 |
| Investments | 175 000 | 593 137 | ||
| Investments Fixed Assets | 175 000 | 593 137 | 593 137 | 593 137 |
| Investments In Joint Ventures | 175 000 | |||
| Investments In Subsidiaries | 593 137 | 593 137 | 593 137 | |
| Issue Equity Instruments | 250 000 | |||
| Net Current Assets Liabilities | -227 788 | -613 803 | -123 903 | 741 155 |
| Net Finance Income Costs | 1 429 | 600 000 | ||
| Operating Profit Loss | -868 825 | -905 569 | -1 178 191 | 124 023 |
| Other Creditors | 143 318 | 158 990 | 126 013 | 29 209 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 941 762 | 436 319 | 383 943 | |
| Other Disposals Property Plant Equipment | 941 762 | 493 962 | 449 868 | |
| Other Interest Expense | 2 857 | 11 558 | 40 507 | 27 000 |
| Other Interest Receivable Similar Income Finance Income | 1 429 | 600 000 | ||
| Other Operating Income Format1 | 209 699 | 151 370 | 244 034 | 3 405 |
| Other Taxation Social Security Payable | 443 919 | 128 974 | 316 024 | 110 156 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 335 | 135 993 | 122 716 | 130 202 |
| Prepayments Accrued Income | 516 448 | 448 664 | 552 696 | 1 181 830 |
| Profit Loss | -938 352 | -831 429 | -749 712 | 644 237 |
| Profit Loss On Ordinary Activities Before Tax | -938 852 | -985 075 | -1 281 823 | 629 155 |
| Property Plant Equipment Gross Cost | 3 674 116 | 4 272 179 | 4 386 426 | 4 274 972 |
| Social Security Costs | 433 399 | 419 558 | 349 360 | 401 620 |
| Staff Costs Employee Benefits Expense | 7 308 710 | 6 585 461 | 5 455 485 | 5 976 746 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 114 000 | |||
| Tax Expense Credit Applicable Tax Rate | -178 382 | -187 164 | -243 546 | 119 539 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 69 586 | -35 581 | 35 165 | -202 775 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -169 899 | -99 103 | -132 495 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 438 | -13 789 | -4 851 | 3 177 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -500 | -153 646 | -532 111 | -15 082 |
| Total Assets Less Current Liabilities | 824 820 | 2 055 557 | 2 514 818 | 3 045 145 |
| Total Borrowings | 1 105 568 | 1 196 113 | 871 023 | 518 734 |
| Total Operating Lease Payments | 1 950 138 | 2 037 050 | 1 592 523 | 1 608 323 |
| Trade Creditors Trade Payables | 1 674 592 | 1 529 418 | 2 008 401 | 1 387 117 |
| Trade Debtors Trade Receivables | 2 610 682 | 2 844 381 | 3 439 829 | 3 108 787 |
| Turnover Revenue | 24 961 621 | 22 999 379 | 19 326 706 | 23 708 552 |
| Wages Salaries | 6 768 976 | 6 029 910 | 4 983 409 | 5 444 924 |
| Company Contributions To Defined Benefit Plans Directors | 2 551 | 3 800 | 3 061 | |
| Director Remuneration | 77 375 | 94 997 | 76 517 | |
| Director Remuneration Benefits Including Payments To Third Parties | 79 926 | 98 797 | 79 578 | |
| Unit 15 Fawsley Drive | |
|---|---|
| Address | Heartlands Business Park |
| City | Daventry |
| Post code | NN11 8UG |
| Vehicles | 20 |
| Trailers | 10 |
| Thurrock Parkway | |
| Address | Thurrock Park Ind Estate |
| City | Tilbury |
| Post code | RM18 7HY |
| Vehicles | 80 |
| Trailers | 70 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (29 pages) |
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