Founded in 2012, Arcmaster, classified under reg no. 07904992 is an active company. Currently registered at Unit C3 South Orbital Trade Park HU9 1NJ, Hull the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Paul W., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 5 March 2012 and Paul W. has been with the company for the least time - from 15 June 2012. As of 29 April 2024, there was 1 ex director - Barbara T.. There were no ex secretaries.
Office Address | Unit C3 South Orbital Trade Park |
Office Address2 | Hedon Road |
Town | Hull |
Post code | HU9 1NJ |
Country of origin | United Kingdom |
Registration Number | 07904992 |
Date of Incorporation | Wed, 11th Jan 2012 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Paul W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 990 | 139 880 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 818 | 20 265 | 34 264 | 42 010 | 56 689 | 290 698 | 191 397 | 71 557 | |
Current Assets | 235 486 | 278 266 | 520 940 | 781 439 | 913 253 | 954 511 | 1 322 840 | 1 498 153 | 1 489 291 |
Debtors | 176 697 | 211 816 | 409 210 | 648 824 | 762 681 | 773 036 | 867 347 | 1 148 974 | 1 244 174 |
Net Assets Liabilities | 139 880 | 156 390 | 193 737 | 281 334 | 160 100 | 169 956 | 223 213 | 233 495 | |
Property Plant Equipment | 150 273 | 161 535 | 210 808 | 239 757 | 211 504 | 280 555 | 398 970 | 369 187 | |
Total Inventories | 61 632 | 91 465 | 98 351 | 108 562 | 124 786 | 164 795 | 157 782 | 173 560 | |
Cash Bank In Hand | 28 918 | 4 818 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 990 | 139 880 | |||||||
Stocks Inventory | 29 871 | 61 632 | |||||||
Tangible Fixed Assets | 47 814 | 150 273 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 988 | 139 878 | |||||||
Shareholder Funds | 27 990 | 139 880 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 777 | -5 261 | -4 519 | -2 600 | -2 600 | -2 600 | -2 600 | -2 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 270 | 85 387 | 125 811 | 171 418 | 210 958 | 269 413 | 358 839 | 441 970 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 379 | 99 697 | 74 556 | 11 287 | 127 506 | 207 841 | 53 348 | ||
Average Number Employees During Period | 9 | 6 | 7 | 12 | 12 | 11 | 11 | 11 | |
Comprehensive Income Expense | 175 790 | 80 510 | |||||||
Creditors | 253 883 | 490 202 | 758 093 | 831 664 | 42 348 | 314 937 | 247 536 | 160 280 | |
Disposals Property Plant Equipment | -10 000 | ||||||||
Dividends Paid | -63 900 | -64 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 117 | 40 424 | 46 531 | 39 540 | 58 455 | 89 426 | 83 130 | ||
Net Current Assets Liabilities | -12 768 | 17 606 | 30 738 | 23 346 | 81 591 | 24 821 | 252 386 | 139 156 | 84 936 |
Nominal Value Allotted Share Capital | 2 | 200 | 200 | 200 | 200 | 200 | |||
Number Shares Issued Fully Paid | 2 | 2 | 200 | 200 | 200 | 200 | 200 | ||
Other Inventories | 61 632 | 91 465 | 98 351 | 108 562 | 124 786 | 164 795 | 157 782 | 173 560 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 175 790 | 80 510 | |||||||
Property Plant Equipment Gross Cost | 200 543 | 246 922 | 336 619 | 411 175 | 422 462 | 549 968 | 757 809 | 811 157 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 999 | 30 622 | 35 898 | 37 414 | 31 277 | 45 448 | 64 777 | 57 748 | |
Total Assets Less Current Liabilities | 35 046 | 167 879 | 192 273 | 234 154 | 321 348 | 236 325 | 532 941 | 538 126 | 454 123 |
Creditors Due Within One Year | 248 254 | 260 660 | |||||||
Fixed Assets | 47 814 | 150 273 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 7 056 | 27 999 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates November 19, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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