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Arc Ground Care Limited WORCESTERSHIRE

Arc Ground Care started in year 2007 as Private Limited Company with registration number 06390135. The Arc Ground Care company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Worcestershire at Whitlenge Farm, Whitlenge Lane. Postal code: DY10 4HD.

The company has one director. Adrian C., appointed on 4 October 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Rosamund C. and who left the the company on 16 August 2023. In addition, there is one former secretary - Rosamund C. who worked with the the company until 16 August 2023.

This company operates within the DY10 4HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1080359 . It is located at Whitlenge Farm, Whitlenge Lane, Kidderminster with a total of 4 carsand 4 trailers.

Arc Ground Care Limited Address / Contact

Office Address Whitlenge Farm, Whitlenge Lane
Office Address2 Hartlebury
Town Worcestershire
Post code DY10 4HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06390135
Date of Incorporation Thu, 4th Oct 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Adrian C.

Position: Director

Appointed: 04 October 2007

Rosamund C.

Position: Director

Appointed: 04 October 2007

Resigned: 16 August 2023

Rosamund C.

Position: Secretary

Appointed: 04 October 2007

Resigned: 16 August 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Adrian C. The abovementioned PSC and has 25-50% shares.

Adrian C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth30 47843 13274 56264 07844 31144 067      
Balance Sheet
Cash Bank In Hand  4 380128672 731      
Cash Bank On Hand     2 731 60 632 9 806208 482179 252
Current Assets70 290154 421194 573150 157103 309184 749157 861277 046142 498251 132470 264390 944
Debtors65 040151 571186 518146 20790 533174 778145 731199 314124 453224 634245 047193 888
Intangible Fixed Assets6 0005 0004 0003 0002 0001 000      
Net Assets Liabilities     44 06750 253106 1735904 546173 193213 871
Net Assets Liabilities Including Pension Asset Liability30 47843 13274 56264 07844 31144 067      
Property Plant Equipment     183 279292 157387 849332 675287 215375 990393 318
Stocks Inventory5 2502 8503 6753 82212 7097 240      
Tangible Fixed Assets109 169132 352137 721145 127166 885183 279      
Total Inventories     7 24012 13017 10018 04516 69216 73517 804
Other Debtors           293
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve30 47643 13074 56064 07644 30944 065      
Shareholder Funds30 47843 13274 56264 07844 31144 067      
Other
Amount Specific Advance Or Credit Directors    99 957130 127138 554     
Amount Specific Advance Or Credit Made In Period Directors     44 83027 573     
Amount Specific Advance Or Credit Repaid In Period Directors     75 00036 000     
Accrued Liabilities     3 6771 51231 1232 6883 62510 06517 228
Accumulated Amortisation Impairment Intangible Assets     9 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment     199 573250 390318 822389 276432 693467 060498 451
Advances Paid To Suppliers     555555651    
Amounts Owed To Directors      138 370175 544220 690   
Average Number Employees During Period      465434
Bank Borrowings Overdrafts      14 805 12 7105 3338 0008 000
Corporation Tax Payable     7 843 4 139 8 18522 85819 471
Creditors     40 13291 10384 42470 76591 064100 40172 083
Creditors Due After One Year47 65757 04545 21133 73432 51640 132      
Creditors Due Within One Year86 203172 161188 977171 447162 601248 173      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 55624 66524 41646 093
Disposals Property Plant Equipment      3 960 26 41034 41042 81055 450
Finance Lease Liabilities Present Value Total     40 13291 10384 42470 76553 73071 06850 750
Fixed Assets115 169137 352141 721148 127168 885184 279292 157387 849332 675287 215375 990393 318
Increase Decrease In Property Plant Equipment      117 829  12 000117 00024 000
Increase From Amortisation Charge For Year Intangible Assets      1 000     
Increase From Depreciation Charge For Year Property Plant Equipment      50 81768 43282 01068 08358 78377 484
Intangible Assets     1 000      
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 0005 0006 0007 0008 0009 000      
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 0001 0001 000      
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 000       
Merchandise     7 24012 13017 10018 04516 69216 73517 804
Net Current Assets Liabilities-15 913-17 7405 596-21 290-59 292-63 424-92 369-123 560-202 503-137 034-30 738-32 634
Number Shares Allotted  2222      
Other Creditors       2 272772772720802
Other Taxation Social Security Payable     1 0222 7992 9451 2981 4484 0464 714
Par Value Share  1111      
Prepayments     7 94819 77555 69322 36011 55312 06543 514
Property Plant Equipment Gross Cost     382 852542 547706 671721 951719 908843 050891 769
Provisions For Liabilities Balance Sheet Subtotal     36 65658 43273 69258 81754 57171 65874 730
Provisions For Liabilities Charges21 12119 43527 54429 02532 76636 656      
Share Capital Allotted Called Up Paid 22222      
Tangible Fixed Assets Additions 75 79760 80741 31954 91665 396      
Tangible Fixed Assets Cost Or Valuation160 129211 643251 832288 760340 372382 852      
Tangible Fixed Assets Depreciation50 96079 291114 111143 633173 487199 573      
Tangible Fixed Assets Depreciation Charged In Period 28 33134 82030 87132 80039 616      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 3492 94613 530      
Tangible Fixed Assets Disposals 24 28320 6184 3913 30422 916      
Total Additions Including From Business Combinations Property Plant Equipment      163 655164 12441 69032 367165 952104 169
Total Assets Less Current Liabilities99 256119 612147 317126 837109 593120 855199 788264 289130 172150 181345 252360 684
Trade Creditors Trade Payables     52 71224 61866 86236 27651 44869 35352 131
Trade Debtors Trade Receivables     165 538125 401143 066101 442212 526232 982148 881
Value-added Tax Payable      23 14826 15526 765   
Recoverable Value-added Tax           1 200

Transport Operator Data

Whitlenge Farm
Address Whitlenge Lane , Hartlebury
City Kidderminster
Post code DY10 4HD
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates October 4, 2023
filed on: 10th, October 2023 		Free Download (4 pages)

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