Arcc Couriers & Storage started in year 2014 as Private Limited Company with registration number 09282742. The Arcc Couriers & Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wetherby at Unit 653 Street 4. Postal code: LS23 7FJ.
The firm has one director. Michael W., appointed on 27 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 653 Street 4 |
Office Address2 | Thorp Arch Estate |
Town | Wetherby |
Post code | LS23 7FJ |
Country of origin | United Kingdom |
Registration Number | 09282742 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Licensed carriers |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
Notified on | 22 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-07 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 10 | 12 422 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 812 | 19 817 | 77 025 | 91 543 | ||||
Current Assets | 10 | 103 276 | 92 217 | 146 377 | 169 747 | 84 791 | 170 901 | 179 526 |
Debtors | 34 608 | 72 400 | 93 876 | 87 983 | ||||
Net Assets Liabilities | 12 422 | 3 400 | 52 693 | 73 271 | 62 027 | 93 249 | 136 334 | |
Other Debtors | 15 000 | 6 700 | 6 800 | |||||
Property Plant Equipment | 72 880 | 73 271 | 82 438 | 87 889 | ||||
Cash Bank In Hand | 10 | 49 812 | ||||||
Intangible Fixed Assets | 87 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 12 422 | ||||||
Tangible Fixed Assets | 72 880 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 12 412 | |||||||
Shareholder Funds | 10 | 12 422 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 700 | 25 762 | 90 010 | 106 447 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 294 | 49 618 | 168 164 | 197 460 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 3 750 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 747 | |||||||
Average Number Employees During Period | 6 | 5 | 6 | 6 | 6 | 6 | ||
Bank Borrowings | 64 320 | 33 013 | ||||||
Creditors | 23 531 | 32 179 | 118 432 | 99 404 | 72 794 | 74 961 | 71 863 | |
Finance Lease Liabilities Present Value Total | 23 531 | 32 179 | 10 641 | 23 517 | ||||
Fixed Assets | 160 180 | 208 133 | 220 001 | 210 913 | 195 821 | 153 052 | 145 816 | |
Increase From Amortisation Charge For Year Intangible Assets | 16 062 | 16 437 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 324 | 29 296 | ||||||
Intangible Assets | 87 300 | 134 862 | 70 614 | 57 927 | ||||
Intangible Assets Gross Cost | 97 000 | 160 624 | 160 624 | 164 374 | ||||
Net Current Assets Liabilities | 10 | -109 651 | -158 633 | -29 648 | -17 684 | -40 262 | 30 821 | 79 080 |
Other Creditors | 197 495 | 223 157 | 37 364 | 21 905 | ||||
Other Remaining Borrowings | 15 333 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 856 | 13 402 | ||||||
Property Plant Equipment Gross Cost | 97 174 | 122 889 | 250 602 | 285 349 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 576 | 13 921 | 19 228 | 20 554 | 20 738 | 15 663 | 16 699 | |
Taxation Social Security Payable | 49 517 | 45 749 | ||||||
Total Assets Less Current Liabilities | 10 | 50 529 | 49 500 | 190 353 | 193 229 | 155 559 | 183 873 | 224 896 |
Total Borrowings | 74 961 | 71 863 | ||||||
Trade Debtors Trade Receivables | 34 608 | 57 400 | 87 176 | 81 183 | ||||
Creditors Due After One Year | 23 531 | |||||||
Creditors Due Within One Year | 212 927 | |||||||
Intangible Fixed Assets Additions | 97 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 97 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Taxation Social Security Payable | 10 528 | 13 192 | ||||||
Par Value Share | 0 | 0 | ||||||
Prepayments Accrued Income Current Asset | 18 856 | |||||||
Provisions For Liabilities Charges | 14 576 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 97 174 | |||||||
Tangible Fixed Assets Cost Or Valuation | 97 174 | |||||||
Tangible Fixed Assets Depreciation | 24 294 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 294 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 63 624 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 715 | |||||||
Trade Creditors Trade Payables | 1 549 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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