Arcs N Sparks Corporate Clothing Limited is a private limited company located at Quickjay Buildings, Bilston Street, Willenhall WV13 2AW. Its total net worth is estimated to be -4253 pounds, and the fixed assets belonging to the company come to 886 pounds. Incorporated on 2007-06-22, this 16-year-old company is run by 1 director.
Director Russell E., appointed on 01 August 2021.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2023-06-22 and the deadline for the following filing is 2024-07-06. Furthermore, the accounts were filed on 30 June 2021 and the next filing should be sent on 30 September 2023.
Office Address | Quickjay Buildings |
Office Address2 | Bilston Street |
Town | Willenhall |
Post code | WV13 2AW |
Country of origin | United Kingdom |
Registration Number | 06290344 |
Date of Incorporation | Fri, 22nd Jun 2007 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Russell E. This PSC and has 75,01-100% shares. The second one in the PSC register is Diane R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Russell E.
Notified on | 1 August 2021 |
Nature of control: |
75,01-100% shares |
Diane R.
Notified on | 6 April 2016 |
Ceased on | 1 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Net Worth | -4 253 | 90 | 1 470 | 2 695 | 20 178 | 38 971 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 18 966 | 124 | 89 | 48 | 28 299 | |||||||
Current Assets | 61 531 | 60 895 | 61 932 | 87 418 | 97 330 | 107 444 | 45 555 | 85 510 | 91 933 | 94 532 | 97 146 | 90 818 |
Debtors | 30 378 | 30 836 | 35 093 | 46 871 | 49 000 | 62 750 | 30 068 | 39 926 | 48 659 | 24 607 | ||
Net Assets Liabilities | 13 980 | 8 837 | 2 300 | 14 404 | 586 | 3 492 | ||||||
Other Debtors | 1 337 | 7 871 | 5 013 | 4 361 | 2 061 | |||||||
Property Plant Equipment | 2 386 | 11 363 | 8 522 | 6 392 | 4 794 | |||||||
Total Inventories | 25 728 | 15 363 | 45 495 | 43 226 | 41 626 | |||||||
Cash Bank In Hand | 374 | 1 054 | 15 041 | 27 832 | 18 966 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 253 | 90 | ||||||||||
Stocks Inventory | 31 153 | 29 685 | 25 785 | 25 506 | 20 498 | 25 728 | ||||||
Tangible Fixed Assets | 886 | 1 063 | 1 317 | 2 652 | 2 259 | 2 386 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -4 255 | 88 | 1 468 | 2 693 | 20 176 | 38 969 | ||||||
Shareholder Funds | -4 253 | 90 | 1 470 | 2 695 | 20 178 | 38 971 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 3 473 | 6 313 | 8 443 | 10 041 | |||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | ||||||||
Bank Borrowings Overdrafts | 3 245 | 9 771 | 13 186 | 47 248 | ||||||||
Corporation Tax Payable | 9 456 | 1 615 | 829 | 577 | ||||||||
Creditors | 70 382 | 40 665 | 83 582 | 94 412 | 34 242 | 54 693 | 61 928 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 2 840 | 2 130 | 1 598 | ||||||||
Net Current Assets Liabilities | -1 493 | -242 | 407 | 573 | 18 373 | 37 062 | 4 890 | 1 928 | -2 479 | 60 290 | 43 887 | 28 890 |
Number Shares Issued Fully Paid | 2 | |||||||||||
Other Creditors | 3 831 | 6 334 | 23 018 | 20 833 | 9 347 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 | |||||||||||
Other Disposals Property Plant Equipment | 258 | |||||||||||
Other Taxation Social Security Payable | 438 | 627 | 649 | 1 364 | 11 586 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 684 | 14 835 | 14 835 | 14 835 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 273 | 1 613 | 1 613 | 911 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 410 | |||||||||||
Total Assets Less Current Liabilities | -607 | 821 | 1 724 | 3 225 | 20 630 | 39 448 | 16 253 | 10 450 | 3 913 | 65 083 | 48 293 | 31 855 |
Trade Creditors Trade Payables | 56 657 | 28 844 | 49 315 | 58 452 | 15 077 | |||||||
Trade Debtors Trade Receivables | 61 413 | 22 197 | 34 913 | 44 298 | 22 546 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 520 | 1 873 | 300 | |||||||||
Fixed Assets | 886 | 1 063 | 4 793 | 4 406 | 2 965 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 434 | |||||||||||
Creditors Due After One Year | 3 646 | 518 | ||||||||||
Creditors Due Within One Year | 63 024 | 61 137 | 61 525 | 86 845 | 78 959 | 70 382 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 213 | 254 | 530 | 452 | 477 | |||||||
Tangible Fixed Assets Additions | 531 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | 3 331 | ||||||||||
Tangible Fixed Assets Depreciation | 1 914 | 2 268 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 354 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, November 2022 |
gazette | Free Download (1 page) |
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