Founded in 2006, Arc Manufacturing Solutions, classified under reg no. 05945178 is an active company. Currently registered at 13 Station Road Cam Dursley Glos GL11 5NS, Dursley the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022. Since 13th April 2022 Arc Manufacturing Solutions Limited is no longer carrying the name Scorpion Tooling Uk.
The firm has one director. Nicholas R., appointed on 25 September 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Chris W. and who left the the firm on 11 May 2017. In addition, there is one former secretary - Chris W. who worked with the the firm until 11 May 2017.
Office Address | 13 Station Road Cam Dursley Glos |
Office Address2 | 13 Station Road Cam |
Town | Dursley |
Post code | GL11 5NS |
Country of origin | United Kingdom |
Registration Number | 05945178 |
Date of Incorporation | Mon, 25th Sep 2006 |
Industry | Manufacture of other machine tools |
End of financial Year | 30th March |
Company age | 18 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Scorpion Precision Tooling Uk Ltd from Dursley, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Nicholas R. This PSC has significiant influence or control over the company,. Moving on, there is Chris W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Scorpion Precision Tooling Uk Ltd
13 Station Road, Cam, Dursley, GL11 5NS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10155415 |
Notified on | 11 May 2017 |
Nature of control: |
75,01-100% shares |
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Chris W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Scorpion Tooling Uk | April 13, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 66 000 | 139 073 | 153 613 | 127 554 | 132 225 | 237 469 | 78 828 | 83 472 |
Current Assets | 210 734 | 252 127 | 294 950 | 272 089 | 303 935 | 384 113 | 341 230 | 372 576 |
Debtors | 142 734 | 111 054 | 139 337 | 139 535 | 166 710 | 141 644 | 257 402 | 284 104 |
Net Assets Liabilities | 190 109 | 212 799 | 240 862 | 262 590 | 305 562 | 317 728 | 295 125 | 327 165 |
Other Debtors | 4 250 | 4 250 | 31 050 | 8 500 | 12 945 | 15 261 | 13 326 | 13 326 |
Property Plant Equipment | 174 193 | 146 918 | 126 294 | 138 690 | 117 244 | 333 046 | 350 329 | 327 276 |
Total Inventories | 2 000 | 2 000 | 2 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 283 922 | 311 197 | 6 836 | 357 721 | 379 167 | 396 971 | 424 188 | 447 241 |
Amounts Owed By Group Undertakings | 22 900 | 31 800 | 66 001 | 68 301 | 183 852 | 185 752 | ||
Average Number Employees During Period | 8 | 11 | 12 | 11 | 9 | 6 | 5 | |
Bank Borrowings Overdrafts | 9 110 | 5 798 | 2 208 | 5 417 | 417 | 220 279 | 251 164 | 237 785 |
Creditors | 15 184 | 8 258 | 2 824 | 27 526 | 14 595 | 257 496 | 296 353 | 270 456 |
Finance Lease Liabilities Present Value Total | 6 074 | 2 460 | 616 | 22 109 | 14 178 | 37 217 | 45 189 | 32 671 |
Increase Decrease In Property Plant Equipment | 35 623 | 36 297 | 44 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 275 | 1 055 | 23 452 | 21 446 | 17 804 | 27 217 | 23 053 | |
Net Current Assets Liabilities | 61 277 | 99 700 | 137 370 | 160 939 | 211 677 | 250 020 | 248 991 | 278 187 |
Other Creditors | 460 | 460 | 540 | 1 010 | 663 | 53 463 | 27 547 | 13 773 |
Other Taxation Social Security Payable | 42 162 | 47 915 | 58 597 | 22 157 | 15 525 | 39 722 | 2 293 | 8 065 |
Property Plant Equipment Gross Cost | 303 643 | 458 115 | 460 563 | 496 411 | 496 411 | 730 017 | 774 517 | |
Provisions For Liabilities Balance Sheet Subtotal | 30 177 | 25 561 | 19 978 | 9 513 | 8 764 | 7 842 | 7 842 | 7 842 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 448 | 35 848 | 233 606 | 44 500 | ||||
Total Assets Less Current Liabilities | 235 470 | 246 618 | 263 664 | 299 629 | 328 921 | 583 066 | 599 320 | 605 463 |
Trade Creditors Trade Payables | 83 279 | 97 133 | 93 280 | 72 224 | 63 139 | 20 798 | 1 174 | 32 613 |
Trade Debtors Trade Receivables | 138 484 | 106 804 | 108 287 | 99 235 | 87 764 | 58 082 | 60 224 | 85 026 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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