Founded in 2017, Arc Construction Contracts, classified under reg no. SC553959 is an active company. Currently registered at 13 Caledonian Avenue ML9 3EP, Stonehouse the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
At the moment there are 2 directors in the the company, namely Julie M. and Robert M.. In addition one secretary - Julie M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Caledonian Avenue |
Town | Stonehouse |
Post code | ML9 3EP |
Country of origin | United Kingdom |
Registration Number | SC553959 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Robert M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Julie M. This PSC owns 25-50% shares.
Robert M.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Julie M.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 504 | 7 595 | 13 228 | 9 014 | 2 922 | 2 506 |
Current Assets | 40 786 | 53 943 | 64 268 | 62 301 | 68 950 | 104 590 |
Debtors | 35 282 | 46 348 | 51 040 | 53 287 | 66 028 | 102 084 |
Net Assets Liabilities | 3 667 | 3 816 | 15 929 | 1 518 | 7 608 | 41 429 |
Other Debtors | 17 991 | 42 356 | 43 526 | 41 311 | 46 808 | 66 889 |
Property Plant Equipment | 11 913 | 10 636 | 6 233 | 5 476 | 9 656 | 7 725 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 2 609 | 3 095 | 3 852 | 3 959 | 5 890 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 38 000 | 32 969 | 26 600 | |||
Creditors | 4 368 | 1 872 | 54 572 | 38 000 | 43 561 | 31 131 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 420 | 392 | ||||
Disposals Property Plant Equipment | 4 200 | 3 917 | ||||
Finance Lease Liabilities Present Value Total | 4 368 | 1 872 | 10 592 | 4 531 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 1 414 | 878 | 757 | 1 931 | |
Net Current Assets Liabilities | -3 878 | -4 948 | 9 696 | 34 042 | 41 513 | 64 835 |
Other Creditors | 29 565 | 23 074 | 21 943 | 7 704 | 5 640 | 3 032 |
Other Taxation Social Security Payable | 15 099 | 35 818 | 32 629 | 20 555 | 21 795 | 36 721 |
Property Plant Equipment Gross Cost | 13 528 | 13 245 | 9 328 | 13 615 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 528 | 3 917 | ||||
Total Assets Less Current Liabilities | 8 035 | 5 688 | 15 929 | 39 518 | 51 169 | 72 560 |
Trade Creditors Trade Payables | -1 | 2 | 2 | |||
Trade Debtors Trade Receivables | 17 291 | 3 992 | 7 514 | 11 976 | 19 220 | 35 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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