ARCOOL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

2.28×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2017)نمو الربح / (الخسارة) سنوياً

+31.8‎%‎

عائد على الأصول (صافٍ) (2017)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04456102

تأسست06/06/2002

الغرضأنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان2 Marys Cottages Butchers Lane, Three Oaks, Hastings, East Sussex, TN35 4NH

بيان التأكيدالاستحقاق التالي: 20/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/06/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

06/06/2002

تأسست الشركة

تاريخ التأسيس: 2002-06-06

متري	2009	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£62,701	£79,725	£82,818	£109,188	—	—	—	—	—	—	—
إجمالي الأصول	£62,801	£79,825	£82,918	£94,372	£99,612	£151,739	£147,280	£158,851	£137,256	£143,304	£131,751
Net Assets Liabilities	—	—	—	£94,372	£99,612	£151,739	£147,280	£158,851	£137,256	£143,304	£131,751
Equity	—	—	—	£94,372	£99,612	£151,739	£147,280	£158,851	£137,256	£143,304	£131,751
Current Assets	£239,543	£133,716	£131,584	£147,881	£161,932	£205,374	£170,084	£272,357	£198,642	£224,711	£201,620
Net Current Assets Liabilities	£42,953	£71,965	£73,834	£84,711	£84,034	£136,147	£129,007	£191,606	£154,526	£152,967	£132,313
Total Assets Less Current Liabilities	£62,949	£81,212	£84,715	£96,469	£103,021	£155,196	£151,566	£212,896	£176,214	£171,841	£149,905
Cash Bank On Hand	—	—	—	£35,395	£71,621	£91,416	£93,652	£191,632	£126,341	£147,636	£127,178
Debtors	£189,360	£71,890	£50,252	£82,700	£56,383	£75,794	£39,576	£52,357	£44,501	£51,854	£45,142
Other Debtors	—	—	—	£1,811	£5,735	£5,433	£1,100	£1,100	£1	£1	£319
Creditors	—	—	—	£63,170	£77,898	£69,227	£41,077	£80,751	£44,116	£71,744	£69,307
Trade Creditors Trade Payables	—	—	—	£21,487	£23,360	£30,617	£13,141	£19,078	£2,540	£23,210	£14,761
Other Creditors	—	—	—	£39,764	£2,644	£3,992	£2,053	£6,501	£1,286	£2,637	£2,510
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	8	7	7	7	6
Accrued Liabilities	—	—	—	—	£2,500	£2,500	£2,500	£2,500	£4,947	£3,028	£2,799
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24,061	£29,530	£32,174	£38,527	£38,961	£41,749	£46,858	£51,123
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£10,697	£5,531	£15,905	£5,084	£8,872	£3,706	£3,827	£34,834
Bank Borrowings	—	—	—	—	—	—	£50,000	£9,647	£9,647	£9,890	£10,140
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41,069	£38,427	£58,282	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£109,188	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61,751	£57,750	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£196,590	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-3,961	—	£‎-6,154	£‎-2,867	—	£‎-7,536
Disposals Property Plant Equipment	—	—	—	—	—	£‎-9,750	—	£‎-8,040	£‎-3,732	—	£‎-9,895
Dividend Per Share Interim	—	—	—	£1,037	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£‎-103,700	—	—	—	—	—	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	—	£68,520	£68,520	£48,072	£30,986
Fixed Assets	£19,996	£9,247	£10,881	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,468	£5,469	£6,606	£6,353	£6,588	£5,655	£5,109	£11,801
Net Assets Liabilities Including Pension Asset Liability	£62,801	£79,825	£82,918	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£29,786	£33,928	£38,164	£36,856	£28,368	£27,800	£25,221	£29,300
Prepayments	—	—	—	—	—	—	—	£1,960	£1,960	£2,326	£2,643
Profit Loss Account Reserve	£62,701	£79,725	£82,818	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£11,758	£18,987	£19,049	£22,559	£21,290	£21,688	£18,874	£17,592
Property Plant Equipment Gross Cost	—	—	—	£43,048	£48,579	£54,733	£59,817	£60,649	£60,623	£64,450	£89,389
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,097	£3,409	£3,457	£4,286	£4,045	£4,121	£3,586	£3,343
Provisions For Liabilities Charges	£148	£1,387	£1,797	—	—	—	—	—	—	—	—
Shareholder Funds	£62,801	£79,825	£82,918	—	—	—	—	—	—	—	—
Stocks Inventory	£9,114	£23,399	£23,050	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19,996	£9,247	£10,881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£639	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52,028	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36,415	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,383	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1,919	£34,394	£32,118	£20,827	£52,672	£25,696	£32,979	£39,097
Total Borrowings	—	—	—	—	—	—	£50,000	£50,000	£34,837	£24,951	£14,811
Total Inventories	—	—	—	£29,786	£33,928	£38,164	£36,856	£28,368	£27,800	£25,221	£29,300
Trade Debtors Trade Receivables	—	—	—	£80,889	£50,648	£70,361	£38,476	£51,257	£42,541	£49,527	£42,180
Value Shares Allotted	—	£100	£100	—	—	—	—	—	—	—	—

متري

2009

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£62,701

£79,725

£82,818

£109,188

—

إجمالي الأصول

£62,801

£79,825

£82,918

£94,372

£99,612

£151,739

£147,280

£158,851

£137,256

£143,304

£131,751

Net Assets Liabilities

—

£94,372

£99,612

£151,739

£147,280

£158,851

£137,256

£143,304

£131,751

Equity

—

£94,372

£99,612

£151,739

£147,280

£158,851

£137,256

£143,304

£131,751

Current Assets

£239,543

£133,716

£131,584

£147,881

£161,932

£205,374

£170,084

£272,357

£198,642

£224,711

£201,620

Net Current Assets Liabilities

£42,953

£71,965

£73,834

£84,711

£84,034

£136,147

£129,007

£191,606

£154,526

£152,967

£132,313

Total Assets Less Current Liabilities

£62,949

£81,212

£84,715

£96,469

£103,021

£155,196

£151,566

£212,896

£176,214

£171,841

£149,905

Cash Bank On Hand

—

£35,395

£71,621

£91,416

£93,652

£191,632

£126,341

£147,636

£127,178

Debtors

£189,360

£71,890

£50,252

£82,700

£56,383

£75,794

£39,576

£52,357

£44,501

£51,854

£45,142

Other Debtors

—

£1,811

£5,735

£5,433

£1,100

£1

£319

Creditors

—

£63,170

£77,898

£69,227

£41,077

£80,751

£44,116

£71,744

£69,307

Trade Creditors Trade Payables

—

£21,487

£23,360

£30,617

£13,141

£19,078

£2,540

£23,210

£14,761

Other Creditors

—

£39,764

£2,644

£3,992

£2,053

£6,501

£1,286

£2,637

£2,510

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,500

£4,947

£3,028

£2,799

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,061

£29,530

£32,174

£38,527

£38,961

£41,749

£46,858

£51,123

Additions Other Than Through Business Combinations Property Plant Equipment

—

£10,697

£5,531

£15,905

£5,084

£8,872

£3,706

£3,827

£34,834

Bank Borrowings

—

£50,000

£9,647

£9,890

£10,140

Called Up Share Capital

£100

—

Cash Bank In Hand

£41,069

£38,427

£58,282

—

Comprehensive Income Expense

—

£109,188

—

Creditors Due Within One Year

—

£61,751

£57,750

—

Creditors Due Within One Year Total Current Liabilities

£196,590

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-3,961

—

£‎-6,154

£‎-2,867

—

£‎-7,536

Disposals Property Plant Equipment

—

£‎-9,750

—

£‎-8,040

£‎-3,732

—

£‎-9,895

Dividend Per Share Interim

—

£1,037

—

Dividends Paid

—

£‎-103,700

—

Financial Commitments Other Than Capital Commitments

—

£68,520

£48,072

£30,986

Fixed Assets

£19,996

£9,247

£10,881

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,468

£5,469

£6,606

£6,353

£6,588

£5,655

£5,109

£11,801

Net Assets Liabilities Including Pension Asset Liability

£62,801

£79,825

£82,918

—

Other Inventories

—

£29,786

£33,928

£38,164

£36,856

£28,368

£27,800

£25,221

£29,300

Prepayments

—

£1,960

£2,326

£2,643

Profit Loss Account Reserve

£62,701

£79,725

£82,818

—

Property Plant Equipment

—

£11,758

£18,987

£19,049

£22,559

£21,290

£21,688

£18,874

£17,592

Property Plant Equipment Gross Cost

—

£43,048

£48,579

£54,733

£59,817

£60,649

£60,623

£64,450

£89,389

Provisions For Liabilities Balance Sheet Subtotal

—

£2,097

£3,409

£3,457

£4,286

£4,045

£4,121

£3,586

£3,343

Provisions For Liabilities Charges

£148

£1,387

£1,797

—

Shareholder Funds

£62,801

£79,825

£82,918

—

Stocks Inventory

£9,114

£23,399

£23,050

—

Tangible Fixed Assets

£19,996

£9,247

£10,881

—

Tangible Fixed Assets Additions

£639

—

Tangible Fixed Assets Cost Or Valuation

£52,028

—

Tangible Fixed Assets Depreciation

£36,415

—

Tangible Fixed Assets Depreciation Charge For Period

£4,383

—

Taxation Social Security Payable

—

£1,919

£34,394

£32,118

£20,827

£52,672

£25,696

£32,979

£39,097

Total Borrowings

—

£50,000

£34,837

£24,951

£14,811

Total Inventories

—

£29,786

£33,928

£38,164

£36,856

£28,368

£27,800

£25,221

£29,300

Trade Debtors Trade Receivables

—

£80,889

£50,648

£70,361

£38,476

£51,257

£42,541

£49,527

£42,180

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ARCOOL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة Geoffrey Kurt Bunn (شخص)

تعيين Mark David Archer (شخص)

تعيين Geoffrey Kurt Bunn (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ARCOOL LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال