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Arcteq Ltd GRIMSBY

Founded in 2014, Arcteq, classified under reg no. 08955915 is an active company. Currently registered at Moody Lane Humber Gate Ind Est, Main Street, DN31 2TT, Grimsby the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Steven W., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 24 March 2014 and Steven W. has been with the company for the least time - from 25 November 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Arcteq Ltd Address / Contact

Office Address Moody Lane Humber Gate Ind Est, Main Street,
Office Address2 10th Avenue
Town Grimsby
Post code DN31 2TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08955915
Date of Incorporation Mon, 24th Mar 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Steven W.

Position: Director

Appointed: 25 November 2016

Robert S.

Position: Director

Appointed: 24 March 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Steven W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Steven W.

Notified on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 86 19532 30057 1892571 867726726
Current Assets194 752262 103257 359249 641183 177438 972169 521162 085
Debtors 111 568160 90998 172166 964348 248139 988142 044
Net Assets Liabilities158 819195 429155 849161 98070 00948 08912 54745 633
Other Debtors    27 6377 63771 38729 338
Property Plant Equipment 67 438207 651292 580284 413274 437266 533253 680
Total Inventories 64 34064 15094 28016 18818 85728 80719 315
Other
Accrued Liabilities      27 94421 288
Accumulated Depreciation Impairment Property Plant Equipment 27 12846 02063 50492 916112 432142 622165 229
Additions Other Than Through Business Combinations Property Plant Equipment  159 105102 41341 78736 00522 29018 981
Average Number Employees During Period 10101315151214
Bank Borrowings  103 75897 449131 145174 801166 804 
Bank Overdrafts    22 908 27 230 
Creditors13 78916 052110 154109 186140 150192 684176 009164 399
Depreciation Expense Property Plant Equipment     38 26130 193 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -714-18 745 -4 773
Disposals Property Plant Equipment    -714-26 465 -9 230
Finance Lease Liabilities Present Value Total 16 0526 39611 7379 00516 8838 205 
Financial Liabilities     1 0001 000 
Increase From Depreciation Charge For Year Property Plant Equipment  18 89217 48430 12638 26130 19427 380
Net Current Assets Liabilities119 198144 04468 223-3 148-60 432-20 567-65 940-31 332
Number Shares Issued Fully Paid 1 0001 000     
Other Creditors 81 46262 01677 75994 288117 29998 017180
Other Inventories 2 5001 5001 5504 6504 6504 6495 114
Other Remaining Borrowings 58 21646 04963 447    
Par Value Share  1     
Prepayments     16 303 9 805
Property Plant Equipment Gross Cost 94 566253 671336 256377 329386 869409 159418 909
Provisions For Liabilities Balance Sheet Subtotal 13 4879 87118 26613 82213 09712 03712 316
Taxation Social Security Payable 8 85031 81826 19439 51675 4789 93032 880
Total Assets Less Current Liabilities172 608211 481275 874289 432223 981253 870200 593222 348
Total Borrowings 16 052110 154109 186140 150191 684175 00957 934
Trade Creditors Trade Payables 12 69073 54486 93752 078183 89751 55281 135
Trade Debtors Trade Receivables 111 568160 30972 654124 127324 30868 601102 901
Work In Progress 61 84062 65092 73011 53814 20724 15814 201
Fixed Assets53 41067 437      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, December 2023 		Free Download (8 pages)

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