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Arc Engineering Fabrication Limited EAST SUSSEX

Arc Engineering Fabrication started in year 1998 as Private Limited Company with registration number 03595811. The Arc Engineering Fabrication company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in East Sussex at 20 Eversley Road. Postal code: TN40 1HE.

At present there are 3 directors in the the company, namely Owen H., Amy H. and Stephen H.. In addition one secretary - Amy H. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Tara R.. There were no ex directors.

Arc Engineering Fabrication Limited Address / Contact

Office Address 20 Eversley Road
Office Address2 Bexhill On Sea
Town East Sussex
Post code TN40 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03595811
Date of Incorporation Thu, 9th Jul 1998
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Owen H.

Position: Director

Appointed: 01 October 2022

Amy H.

Position: Director

Appointed: 27 June 2019

Amy H.

Position: Secretary

Appointed: 11 October 2006

Stephen H.

Position: Director

Appointed: 09 July 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 1998

Resigned: 09 July 1998

Tara R.

Position: Secretary

Appointed: 09 July 1998

Resigned: 11 October 2006

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Amy H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Amy H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth126 058126 550220 949       
Balance Sheet
Cash Bank In Hand72 005115 599282 834       
Cash Bank On Hand  282 834184 787386 276276 420365 279269 194294 011415 652
Current Assets324 368199 487427 841300 928588 931533 934494 131431 761610 746723 535
Debtors245 86377 388138 507109 641196 155251 014122 352156 067310 235301 383
Net Assets Liabilities  220 949298 287427 906399 124361 567305 887397 822505 347
Net Assets Liabilities Including Pension Asset Liability126 058126 550220 949       
Other Debtors      6 81331 037112 797101 198
Property Plant Equipment  164 996192 201184 434171 845155 220125 886162 712 
Stocks Inventory6 5006 5006 500       
Tangible Fixed Assets133 370129 512164 996       
Total Inventories  6 5006 5006 5006 5006 5006 5006 5006 500
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve125 858126 350220 749       
Shareholder Funds126 058126 550220 949       
Other
Accrued Liabilities  7 1068 0109 6814 00211 705   
Accumulated Depreciation Impairment Property Plant Equipment  200 502247 742282 539320 550359 857398 436449 474130 274
Average Number Employees During Period   14141615161616
Corporation Tax Payable  31 12820 45035 29415 33410 999   
Creditors  338 952160 945314 141277 471258 292227 864344 739336 207
Creditors Due After One Year4 4441 111        
Creditors Due Within One Year301 790175 513338 952       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 57423 75816 64310 063  70 613
Disposals Property Plant Equipment   23 48030 99738 03823 000  81 116
Finance Lease Liabilities Present Value Total  1 111       
Increase From Depreciation Charge For Year Property Plant Equipment   60 81458 55554 65449 37038 57951 03823 203
Net Current Assets Liabilities22 57823 97488 889139 983274 790256 463235 839203 897266 007387 328
Nominal Value Shares Issued Specific Share Issue         1
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100200
Other Creditors      12 7804 1075 4575 121
Other Taxation Social Security Payable     3 4157 1547 50319 80370 348
Par Value Share 111111111
Prepayments  6 6106 1255 6625 6936 813   
Property Plant Equipment Gross Cost  365 498439 943466 973492 395515 077524 322612 186583 605
Provisions For Liabilities Balance Sheet Subtotal  32 93633 89731 31829 18429 49223 89630 89739 314
Provisions For Liabilities Charges25 44625 82532 936       
Recoverable Value-added Tax     12 387    
Secured Debts10 6664 4441 111       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 51 77688 631       
Tangible Fixed Assets Cost Or Valuation271 253276 867365 498       
Tangible Fixed Assets Depreciation137 883147 355200 502       
Tangible Fixed Assets Depreciation Charged In Period 41 22453 147       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 31 752        
Tangible Fixed Assets Disposals 46 162        
Total Additions Including From Business Combinations Property Plant Equipment   97 92558 02763 46045 6829 24587 8648 930
Total Assets Less Current Liabilities155 948153 486253 885332 184459 224428 308391 059329 783428 719544 661
Trade Creditors Trade Payables  291 288129 755233 160254 030219 902216 254319 479260 738
Trade Debtors Trade Receivables  131 702103 516190 493232 934115 539125 030197 438200 185

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 July 31, 2023
filed on: 3rd, November 2023 		Free Download (8 pages)

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