Founded in 1984, Arctic Circle, classified under reg no. 01857001 is a in administration company. Currently registered at Frp Advisory Trading Limited 2nd Floor B3 2HB, Birmingham the company has been in the business for fourty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/03/31.
| Office Address | Frp Advisory Trading Limited 2nd Floor |
| Office Address2 | 170 Edmund Street |
| Town | Birmingham |
| Post code | B3 2HB |
| Country of origin | United Kingdom |
| Registration Number | 01857001 |
| Date of Incorporation | Fri, 19th Oct 1984 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Fri, 31st Mar 2023 (443 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 01 December 2006
Position: Director
Appointed: 31 December 1990
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gail G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gail G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 242 | 2 181 | 3 031 |
| Current Assets | 6 974 358 | 5 687 744 | |
| Debtors | 2 376 370 | 1 723 688 | |
| Net Assets Liabilities | 3 621 743 | 3 837 965 | 3 878 013 |
| Other Debtors | 38 260 | 29 085 | |
| Property Plant Equipment | 2 121 632 | 2 004 252 | 1 902 880 |
| Total Inventories | 3 897 149 | 4 595 807 | 3 961 025 |
| Other | |||
| Audit Fees Expenses | 15 500 | 20 375 | |
| Director Remuneration | 298 194 | 320 320 | |
| Accrued Liabilities Deferred Income | 1 956 773 | 544 364 | |
| Accumulated Amortisation Impairment Intangible Assets | 870 479 | 986 062 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 957 049 | 1 089 819 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 866 | ||
| Administrative Expenses | 1 280 072 | 1 501 537 | |
| Amortisation Expense Intangible Assets | 66 952 | 115 583 | |
| Average Number Employees During Period | 62 | 64 | |
| Bank Borrowings | 200 505 | 127 076 | |
| Bank Borrowings Overdrafts | 285 613 | 619 948 | |
| Bank Overdrafts | 900 433 | 878 061 | 928 315 |
| Cash Cash Equivalents Cash Flow Value | -875 880 | -925 284 | |
| Comprehensive Income Expense | 216 222 | 7 956 | |
| Corporation Tax Recoverable | 23 563 | 23 563 | |
| Cost Sales | 5 310 048 | 4 794 288 | |
| Creditors | 515 654 | 303 935 | 625 818 |
| Depreciation Amortisation Expense | 176 723 | 173 527 | |
| Depreciation Expense Property Plant Equipment | 137 589 | 132 770 | |
| Distribution Costs | 5 882 | 4 489 | |
| Finance Lease Liabilities Present Value Total | 18 322 | 5 870 | |
| Finished Goods | 21 682 | 21 682 | |
| Fixed Assets | 2 415 089 | 2 350 895 | 2 278 394 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 117 379 | 82 730 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 462 | 252 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 799 | -16 630 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 386 845 | -1 504 357 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -827 832 | 652 682 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 750 | ||
| Gain Loss On Disposals Property Plant Equipment | 5 750 | ||
| Gross Profit Loss | 1 608 174 | 1 352 822 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 311 | -49 404 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 698 658 | -634 782 | |
| Increase From Amortisation Charge For Year Intangible Assets | 115 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 770 | ||
| Intangible Assets | 293 457 | 346 643 | 375 514 |
| Intangible Assets Gross Cost | 1 217 122 | 1 361 576 | |
| Interest Expense On Bank Overdrafts | 105 415 | 74 070 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 964 | 8 660 | |
| Interest Payable Similar Charges Finance Costs | 117 379 | 82 730 | |
| Net Cash Flows From Used In Financing Activities | 196 322 | -56 902 | |
| Net Cash Flows From Used In Investing Activities | 134 597 | 175 852 | |
| Net Cash Flows From Used In Operating Activities | -354 230 | -69 546 | |
| Net Cash Generated From Operations | -354 230 | -69 546 | |
| Net Current Assets Liabilities | 1 772 089 | 1 824 527 | 2 261 977 |
| Number Shares Issued Fully Paid | 73 150 | ||
| Operating Profit Loss | 322 902 | 112 912 | |
| Other Deferred Tax Expense Credit | -10 699 | -9 866 | |
| Other Operating Income Format1 | 682 | 266 116 | |
| Other Taxation Social Security Payable | 53 341 | 38 388 | |
| Par Value Share | 0 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 493 | 36 754 | |
| Prepayments Accrued Income | 196 046 | 262 009 | |
| Proceeds From Borrowings Classified As Financing Activities | -355 191 | ||
| Proceeds From Sales Property Plant Equipment | -5 750 | ||
| Profit Loss | 216 222 | 40 048 | |
| Profit Loss On Ordinary Activities Before Tax | 205 523 | 30 182 | |
| Property Plant Equipment Gross Cost | 2 961 301 | 2 992 699 | |
| Provisions | 33 522 | 36 540 | |
| Provisions For Liabilities Balance Sheet Subtotal | 49 781 | 33 522 | 36 540 |
| Purchase Intangible Assets | -120 138 | -144 454 | |
| Purchase Property Plant Equipment | -20 209 | -31 398 | |
| Raw Materials | 3 424 610 | 3 525 488 | |
| Repayments Borrowings Classified As Financing Activities | -162 617 | -94 285 | |
| Social Security Costs | 120 767 | 137 149 | |
| Staff Costs Employee Benefits Expense | 1 590 225 | 1 763 800 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 699 | -9 866 | |
| Total Additions Including From Business Combinations Intangible Assets | 144 454 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 398 | ||
| Total Assets Less Current Liabilities | 4 187 178 | 4 175 422 | 4 540 371 |
| Total Borrowings | 1 078 566 | 1 055 391 | |
| Total Operating Lease Payments | 14 362 | 13 177 | |
| Trade Creditors Trade Payables | 1 364 221 | 965 248 | |
| Trade Debtors Trade Receivables | 2 118 501 | 1 409 031 | |
| Turnover Revenue | 6 918 222 | 6 147 110 | |
| Wages Salaries | 1 437 965 | 1 589 897 | |
| Work In Progress | 1 149 515 | 413 855 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2021/03/31 filed on: 30th, March 2022 |
accounts | Free Download (28 pages) |
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