BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > ARC list > ARC list

Arc Agricultural Engineers Ltd OXON

Arc Agricultural Engineers started in year 2007 as Private Limited Company with registration number 06372499. The Arc Agricultural Engineers company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Oxon at Langsmead Works. Postal code: OX9 2JY.

The firm has 2 directors, namely Kieran C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 17 September 2007 and Kieran C. has been with the company for the least time - from 9 November 2020. As of 20 April 2024, there was 1 ex secretary - Louise K.. There were no ex directors.

This company operates within the OX9 2JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1140364 . It is located at Langsmeade Works, Milton Common, Thame with a total of 2 carsand 2 trailers.

Arc Agricultural Engineers Ltd Address / Contact

Office Address Langsmead Works
Office Address2 Milton Common
Town Oxon
Post code OX9 2JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06372499
Date of Incorporation Mon, 17th Sep 2007
Industry Repair of machinery
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Kieran C.

Position: Director

Appointed: 09 November 2020

Andrew C.

Position: Director

Appointed: 17 September 2007

Louise K.

Position: Secretary

Appointed: 17 September 2007

Resigned: 10 March 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.

Andrew C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Current Assets1 048 5161 210 0131 427 0211 583 4931 515 1601 874 1332 148 189
Debtors209 927277 499418 989406 672294 448552 615524 863
Net Assets Liabilities863 037981 5091 159 7241 232 4581 261 6601 462 0361 687 511
Other Debtors 85 000190 010147 000126 075140 125329 500
Property Plant Equipment529 247553 915707 590811 849767 450760 144615 264
Total Inventories838 589932 5141 008 0321 176 8211 220 7121 321 5181 623 326
Other
Accrued Liabilities Deferred Income2 5492 960     
Accumulated Depreciation Impairment Property Plant Equipment325 069323 194379 871491 676553 829629 328611 518
Advances Paid To Suppliers2 801968     
Amounts Owed To Directors13 396684     
Average Number Employees During Period 888101010
Bank Borrowings142 15393 90343 581    
Bank Borrowings Overdrafts93 90344 583376 118350 894332 112350 798220 198
Bank Overdrafts228 666217 087332 537350 894332 112350 798220 198
Corporation Tax Payable27 12343 917     
Creditors97 996128 422105 312233 582166 287167 611113 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment 73 59442 0455 24664 72653 204123 772
Disposals Property Plant Equipment 181 791137 09518 900106 36095 038308 519
Dividends Paid 11 000     
Finance Lease Liabilities Present Value Total4 09383 839105 312233 582166 287130 11185 759
Increase Decrease In Property Plant Equipment 197 989290 671 91 775123 55468 576
Increase From Depreciation Charge For Year Property Plant Equipment 71 71998 722117 051126 879128 703105 962
Merchandise838 589932 514     
Net Current Assets Liabilities503 626632 955662 345800 184780 830991 2871 309 727
Number Shares Issued Fully Paid 100     
Other Creditors 26 844100 323138 559108 79037 50027 500
Other Remaining Borrowings 23 200     
Other Taxation Social Security Payable6 0272 43851 21919 41044 83789 281106 148
Par Value Share 1     
Prepayments Accrued Income1 900      
Profit Loss 129 472     
Property Plant Equipment Gross Cost854 316877 1091 087 4611 303 5251 321 2791 389 4721 226 782
Provisions71 84076 939     
Provisions For Liabilities Balance Sheet Subtotal71 84076 939104 899145 993120 333121 784124 221
Revaluation Property Plant Equipment Free-text Comment  47 590    
Total Additions Including From Business Combinations Property Plant Equipment 204 584347 447234 964124 114163 231145 829
Total Assets Less Current Liabilities1 032 8731 186 8701 369 9351 612 0331 548 2801 751 4311 924 991
Total Borrowings473 393549 557644 035801 366690 802644 120481 600
Total Increase Decrease From Revaluations Property Plant Equipment  173 178    
Trade Creditors Trade Payables86 61374 14774 41157 55656 188127 61480 260
Trade Debtors Trade Receivables205 226191 531228 979259 672168 373412 490195 363
Value-added Tax Payable33 7858 577     

Transport Operator Data

Langsmeade Works
Address Milton Common
City Thame
Post code OX9 2JY
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 15th, February 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.