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Arc Steel Projects Limited IPPLEPEN

Arc Steel Projects started in year 2000 as Private Limited Company with registration number 04080242. The Arc Steel Projects company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ipplepen at Arc House. Postal code: TQ12 5TU.

The company has 2 directors, namely Kathleen L., Stephen K.. Of them, Kathleen L., Stephen K. have been with the company the longest, being appointed on 20 August 2014. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Arc Steel Projects Limited Address / Contact

Office Address Arc House
Office Address2 Lapthorne Industrial Estate
Town Ipplepen
Post code TQ12 5TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04080242
Date of Incorporation Thu, 28th Sep 2000
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Kathleen L.

Position: Director

Appointed: 20 August 2014

Stephen K.

Position: Director

Appointed: 20 August 2014

Gary C.

Position: Director

Appointed: 07 March 2001

Resigned: 20 February 2014

Audrey C.

Position: Secretary

Appointed: 07 March 2001

Resigned: 06 August 2010

Arthur C.

Position: Director

Appointed: 07 March 2001

Resigned: 20 August 2014

Alan D.

Position: Secretary

Appointed: 28 September 2000

Resigned: 08 March 2001

Richard R.

Position: Director

Appointed: 28 September 2000

Resigned: 08 March 2001

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Adrian L. This PSC and has 25-50% shares. The second one in the PSC register is Stephen K. This PSC has significiant influence or control over the company,. Moving on, there is Kathleen L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Adrian L.

Notified on 4 August 2021
Nature of control: 25-50% shares

Stephen K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kathleen L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 59224 19587 855101 72475 394       
Balance Sheet
Cash Bank On Hand    52 47926 01851 18113 23035 74164 453154 20470 017
Current Assets167 005150 728204 082263 924167 010201 452216 730261 553139 139210 747277 895279 715
Debtors145 151129 001166 931164 326113 201173 934148 549240 32394 411141 294118 691207 498
Net Assets Liabilities    75 39475 25780 09254 64028 89075 00651 76272 171
Other Debtors      907 03464216 25420 06958 782
Property Plant Equipment    55 22442 15057 54857 69046 86051 773107 758156 668
Total Inventories    1 3301 50017 0008 0008 9885 0005 0002 200
Cash Bank In Hand20 35420 22735 65198 09852 479       
Intangible Fixed Assets4 5004 0003 5003 0002 500       
Net Assets Liabilities Including Pension Asset Liability4 59224 19587 855101 72475 394       
Stocks Inventory1 5001 5001 5001 5001 330       
Tangible Fixed Assets12 74210 74126 88149 12055 224       
Reserves/Capital
Called Up Share Capital102102102102102       
Profit Loss Account Reserve4 49024 09387 753101 62275 292       
Shareholder Funds4 59224 19587 855101 72475 394       
Other
Total Fixed Assets Additions 4 00022 95633 18319 191       
Total Fixed Assets Cost Or Valuation79 38778 137101 093134 276141 240       
Total Fixed Assets Depreciation62 14563 39670 71282 15683 516       
Total Fixed Assets Depreciation Charge In Period 6 5017 31611 44414 159       
Total Fixed Assets Depreciation Disposals -5 250  -12 799       
Total Fixed Assets Disposals -5 250  -12 227       
Accumulated Amortisation Impairment Intangible Assets    7 5008 0008 5009 0009 50010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment    76 01692 766108 506123 996136 626147 948168 535172 315
Additions Other Than Through Business Combinations Property Plant Equipment     3 67631 13815 6321 80016 23576 57285 258
Amortisation Rate Used For Intangible Assets     5555   
Average Number Employees During Period    1515151515111112
Bank Borrowings Overdrafts      96 7850 00031 66721 667
Corporation Tax Payable     11 1055 3405 8494 93116 5237 05311 820
Creditors    120 466145 532147 949218 884127 53852 42669 492103 029
Depreciation Rate Used For Property Plant Equipment     20202525   
Dividends Paid On Shares        500   
Fixed Assets17 24214 74130 38152 12057 72444 15059 04858 69047 36084 199126 914168 094
Increase From Amortisation Charge For Year Intangible Assets     500500500500500  
Increase From Depreciation Charge For Year Property Plant Equipment     16 75015 74015 49012 62911 32220 58731 834
Intangible Assets    2 5002 0001 5001 000500   
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 000 
Investments Fixed Assets         32 42619 15611 426
Net Current Assets Liabilities-12 6509 45461 99075 89746 54455 92068 78142 66911 60154 21015 29335 603
Other Creditors     6 2395 65310 0413 0592 42637 82581 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           28 054
Other Disposals Property Plant Equipment           32 568
Other Investments Other Than Loans         32 42619 15611 426
Other Taxation Social Security Payable     22 91316 04117 99813 9818 14717 3074 346
Property Plant Equipment Gross Cost    131 240134 916166 054181 686183 486199 721276 293328 983
Provisions For Liabilities Balance Sheet Subtotal        8 90410 97720 95328 497
Taxation Including Deferred Taxation Balance Sheet Subtotal    9 4478 43010 93410 9618 904   
Total Assets Less Current Liabilities4 59224 19592 371128 017104 268100 070127 829101 35937 794138 409142 207203 697
Trade Creditors Trade Payables     105 275120 819184 99694 841116 303206 965186 727
Trade Debtors Trade Receivables     173 934148 459233 28993 768125 04098 622148 716
Creditors Due After One Year Total Noncurrent Liabilities  012 60919 427       
Creditors Due Within One Year Total Current Liabilities179 655141 274142 092188 027120 466       
Intangible Fixed Assets Aggregate Amortisation Impairment5 5006 0006 5007 0007 500       
Intangible Fixed Assets Amortisation Charged In Period 500500500500       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 000       
Provisions For Liabilities Charges 04 51613 6849 447       
Tangible Fixed Assets Additions 4 00022 95633 18319 191       
Tangible Fixed Assets Cost Or Valuation69 38768 13791 093124 276131 240       
Tangible Fixed Assets Depreciation56 64557 39664 21275 15676 016       
Tangible Fixed Assets Depreciation Charge For Period 6 0016 81610 94413 659       
Tangible Fixed Assets Depreciation Disposals -5 250  -12 799       
Tangible Fixed Assets Disposals -5 250  -12 227       

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 March 31, 2023
filed on: 12th, December 2023 		Free Download (12 pages)

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