ARCOOL LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

2,28×

Gewinn / Verlust YoY (2015 vs. 2017)Gewinn / Verlust YoY

+31,8 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04456102

Gegründet6.6.2002

ZweckSonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

Adresse2 Marys Cottages Butchers Lane, Three Oaks, Hastings, East Sussex, TN35 4NH

BestätigungserklärungNächste Fälligkeit: 20.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.6.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

6.6.2002

Unternehmen gegründet

Gründungsdatum: 2002-06-06

Kennzahl	2009	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£62.701	£79.725	£82.818	£109.188	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2009

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£62.701

£79.725

£82.818

£109.188

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ARCOOL LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Ausgeschieden Geoffrey Kurt Bunn (Person)

Bestellt Mark David Archer (Person)

Bestellt Geoffrey Kurt Bunn (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von ARCOOL LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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