ARC DEVON CONSTRUCTION LTD

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2023 مقابل 2025)نمو الربح / (الخسارة) سنوياً

+426.8‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09240381

تأسست30/09/2014

الغرضتطوير مشاريع المباني

العنوانBaines & Co, 46 Rolle Street, Exmouth, Devon, EX8 2SQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/09/2014

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (25 الأحداث)

17/09/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

30/09/2014

تعيين Luke John Kent (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
الربح / (الخسارة)	£19,864	£19,864	£37,271	£22,488	£‎-2,706	£10,801	£14,679	£1,849	£‎-9,907	£32,381
إجمالي الأصول	£19,866	£19,866	£25,096	£27,098	£24,392	£5,193	£19,872	£21,721	£11,814	£3,715
Net Assets Liabilities	—	—	£14,174	£25,098	£27,100	£24,394	£5,195	£19,874	£21,723	£11,816
Equity	—	—	£25,096	£27,098	£24,392	£5,193	£19,872	£21,721	£11,814	£3,715
Current Assets	£73,066	£73,066	£52,899	£48,340	£39,266	£27,776	£40,660	£55,000	£61,623	£28,128
Net Current Assets Liabilities	£12,270	£12,270	£8,331	£18,958	£12,549	£14,818	£‎-1,954	£16,193	£20,197	£10,646
Total Assets Less Current Liabilities	£21,765	£21,765	£15,635	£26,538	£30,513	£26,640	£6,515	£20,737	£22,080	£12,090
Cash Bank On Hand	—	—	£51,579	£23,342	£38,882	£675	£2,758	£25,588	£13,546	£1,800
Debtors	£7,260	£7,260	£1,020	£3,698	£84	£1,801	£802	£1,312	£10,977	£24,228
Other Debtors	—	—	£0	£2,121	£0	£545	£545	£545	£545	£1,405
Creditors	—	—	£44,568	£29,382	£26,717	£12,958	£42,614	£38,807	£41,426	£17,482
Trade Creditors Trade Payables	—	—	£2,071	£15,186	£10,151	£5,792	£10,751	£28,755	£38,554	£10,439
Other Creditors	—	—	—	—	£0	£2,764	£1,042	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	1	1	1	1	1	1
Accrued Liabilities	—	—	£0	£750	£759	£1,055	£1,450	£1,450	£1,450	£1,450
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6,458	£12,600	£18,742	£23,616	£27,956	£31,757	£32,420	£33,080
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£‎-926	—	—	—	£‎-125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£‎-1,167	—	£‎-457	£‎-506	£‎-83	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£5,547	£15,134
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£5,547	£9,587
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£65,506	£65,506	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£11,985	£8,956	£3,302	£532	£4,004	£4,248	£860	£0
Creditors Due Within One Year	£60,796	£60,796	—	—	—	—	—	—	—	—
Dividends Paid	—	—	£26,347	£20,486	—	£30,000	—	—	—	£40,480
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,807	£6,142	£6,142	£4,874	£4,340	£3,801	£663	£660
Merchandise	—	—	£300	£300	£300	£300	£2,100	£2,100	£2,100	£2,100
Net Assets Liabilities Including Pension Asset Liability	£19,866	£19,866	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£1,548	£0	£118	£102	£538	£562	£1,103
Payments Received On Account	—	—	£4,200	—	—	—	—	—	—	—
Prepayments	—	—	£0	£100	£84	£325	£257	£524	£321	£498
Profit Loss Account Reserve	£19,864	£19,864	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£7,304	£7,580	£17,964	£11,822	£8,469	£4,544	£1,883	£1,444
Property Plant Equipment Gross Cost	—	—	£14,038	£30,564	£30,564	£32,085	£32,500	£33,640	£33,864	£33,864
Provisions	—	—	—	—	£2,246	£1,320	£863	£357	£274	£149
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,461	£1,440	£3,413	£2,246	£1,320	£863	£357	£274
Provisions For Liabilities Charges	£1,899	£1,899	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£‎-0	£931	£‎-0	£243	£4,564	£‎-0
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£19,866	£19,866	—	—	—	—	—	—	—	—
Stocks Inventory	£300	£300	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,495	£9,495	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,955	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,955	£10,955	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,460	£3,651	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,460	£2,191	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3,083	£16,526	—	£1,521	£415	£1,140	£224	—
Total Inventories	—	—	£300	£21,300	£300	£25,300	£37,100	£28,100	£37,100	£2,100
Trade Debtors Trade Receivables	—	—	£1,020	—	—	—	—	—	£0	£7,191
Work In Progress	—	—	£0	£21,000	£0	£25,000	£35,000	£26,000	£35,000	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

الربح / (الخسارة)

£19,864

£37,271

£22,488

£‎-2,706

£10,801

£14,679

£1,849

£‎-9,907

£32,381

إجمالي الأصول

£19,866

£25,096

£27,098

£24,392

£5,193

£19,872

£21,721

£11,814

£3,715

Net Assets Liabilities

—

£14,174

£25,098

£27,100

£24,394

£5,195

£19,874

£21,723

£11,816

Equity

—

£25,096

£27,098

£24,392

£5,193

£19,872

£21,721

£11,814

£3,715

Current Assets

£73,066

£52,899

£48,340

£39,266

£27,776

£40,660

£55,000

£61,623

£28,128

Net Current Assets Liabilities

£12,270

£8,331

£18,958

£12,549

£14,818

£‎-1,954

£16,193

£20,197

£10,646

Total Assets Less Current Liabilities

£21,765

£15,635

£26,538

£30,513

£26,640

£6,515

£20,737

£22,080

£12,090

Cash Bank On Hand

—

£51,579

£23,342

£38,882

£675

£2,758

£25,588

£13,546

£1,800

Debtors

£7,260

£1,020

£3,698

£84

£1,801

£802

£1,312

£10,977

£24,228

Other Debtors

—

£0

£2,121

£0

£545

£1,405

Creditors

—

£44,568

£29,382

£26,717

£12,958

£42,614

£38,807

£41,426

£17,482

Trade Creditors Trade Payables

—

£2,071

£15,186

£10,151

£5,792

£10,751

£28,755

£38,554

£10,439

Other Creditors

—

£0

£2,764

£1,042

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£750

£759

£1,055

£1,450

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,458

£12,600

£18,742

£23,616

£27,956

£31,757

£32,420

£33,080

Additional Provisions Increase From New Provisions Recognised

—

£‎-926

—

£‎-125

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£‎-1,167

—

£‎-457

£‎-506

£‎-83

—

Amount Specific Advance Or Credit Directors

—

£5,547

£15,134

Amount Specific Advance Or Credit Made In Period Directors

—

£5,547

£9,587

Called Up Share Capital

£2

—

Cash Bank In Hand

£65,506

—

Corporation Tax Payable

—

£11,985

£8,956

£3,302

£532

£4,004

£4,248

£860

£0

Creditors Due Within One Year

£60,796

—

Dividends Paid

—

£26,347

£20,486

—

£30,000

—

£40,480

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,807

£6,142

£4,874

£4,340

£3,801

£663

£660

Merchandise

—

£300

£2,100

Net Assets Liabilities Including Pension Asset Liability

£19,866

—

Other Taxation Social Security Payable

—

£0

£1,548

£0

£118

£102

£538

£562

£1,103

Payments Received On Account

—

£4,200

—

Prepayments

—

£0

£100

£84

£325

£257

£524

£321

£498

Profit Loss Account Reserve

£19,864

—

Property Plant Equipment

—

£7,304

£7,580

£17,964

£11,822

£8,469

£4,544

£1,883

£1,444

Property Plant Equipment Gross Cost

—

£14,038

£30,564

£32,085

£32,500

£33,640

£33,864

Provisions

—

£2,246

£1,320

£863

£357

£274

£149

Provisions For Liabilities Balance Sheet Subtotal

—

£1,461

£1,440

£3,413

£2,246

£1,320

£863

£357

£274

Provisions For Liabilities Charges

£1,899

—

Recoverable Value-added Tax

—

£‎-0

£931

£‎-0

£243

£4,564

£‎-0

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£19,866

—

Stocks Inventory

£300

—

Tangible Fixed Assets

£9,495

—

Tangible Fixed Assets Additions

£10,955

—

Tangible Fixed Assets Cost Or Valuation

£10,955

—

Tangible Fixed Assets Depreciation

£1,460

£3,651

—

Tangible Fixed Assets Depreciation Charged In Period

£1,460

£2,191

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,083

£16,526

—

£1,521

£415

£1,140

£224

—

Total Inventories

—

£300

£21,300

£300

£25,300

£37,100

£28,100

£37,100

£2,100

Trade Debtors Trade Receivables

—

£1,020

—

£0

£7,191

Work In Progress

—

£0

£21,000

£0

£25,000

£35,000

£26,000

£35,000

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ARC DEVON CONSTRUCTION LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (25 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Luke John Kent (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Gemma Lorraine Kent (شخص)

استقالة Timothy Robert Thorn (شخص)

تعيين Luke John Kent (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ARC DEVON CONSTRUCTION LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Annual Accounts

Current accounting period extended from 30 September 2024 to 31 March 2025

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال