ARCOT INTERIORS LIMITED
Period: 2020-05-19 ~ now
Company number: 07476332
Registered names ARCOT INTERIORS LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-11-22
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 6,475 GBP 2021-03-31
7,400 GBP 2020-03-31
Property, Plant & Equipment 55,523 GBP 2021-03-31
80,604 GBP 2020-03-31
Fixed Assets 61,998 GBP 2021-03-31
88,004 GBP 2020-03-31
Total Inventories 32,386 GBP 2021-03-31
30,034 GBP 2020-03-31
Debtors 50,848 GBP 2021-03-31
91,855 GBP 2020-03-31
Cash at bank and in hand 21,886 GBP 2021-03-31
5,216 GBP 2020-03-31
Current Assets 105,120 GBP 2021-03-31
127,105 GBP 2020-03-31
Creditors -320,600 GBP 2021-03-31
-314,593 GBP 2020-03-31
Net Current Assets/Liabilities -215,480 GBP 2021-03-31
-187,488 GBP 2020-03-31
Total Assets Less Current Liabilities -153,482 GBP 2021-03-31
-99,484 GBP 2020-03-31
Net Assets/Liabilities -196,023 GBP 2021-03-31
-99,484 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
-196,123 GBP 2021-03-31
-99,584 GBP 2020-03-31
Average Number of Employees 13 2020-04-01 ~ 2021-03-31
22 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Other
9,250 GBP 2021-03-31
9,250 GBP 2020-03-31
Intangible Assets Other
6,475 GBP 2021-03-31
7,400 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
10,041 GBP 2021-03-31
10,041 GBP 2020-03-31
Motor vehicles
44,469 GBP 2021-03-31
44,469 GBP 2020-03-31
Furniture and fittings
105,123 GBP 2021-03-31
105,123 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 159,633 GBP 2021-03-31
159,633 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,647 GBP 2021-03-31
7,853 GBP 2020-03-31
Motor vehicles
34,676 GBP 2021-03-31
31,412 GBP 2020-03-31
Furniture and fittings
60,787 GBP 2021-03-31
39,764 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 104,110 GBP 2021-03-31
79,029 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
794 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
3,264 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
21,023 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 25,081 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
1,394 GBP 2021-03-31
2,188 GBP 2020-03-31
Motor vehicles
9,793 GBP 2021-03-31
13,057 GBP 2020-03-31
Furniture and fittings
44,336 GBP 2021-03-31
65,359 GBP 2020-03-31
Value of work in progress 32,386 GBP 2021-03-31
30,034 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
8,776 GBP 2021-03-31
20,707 GBP 2020-03-31
Other Debtors Current
62,000 GBP 2020-03-31
Amounts owed by directors Current
42,072 GBP 2021-03-31
9,148 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Current
2,935 GBP 2020-03-31
Trade Creditors/Trade Payables Current
22,236 GBP 2021-03-31
12,292 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
8,557 GBP 2020-03-31
Corporation Tax Payable Current
3,106 GBP 2021-03-31
2,839 GBP 2020-03-31
Other Taxation & Social Security Payable Current
11,441 GBP 2021-03-31
19,310 GBP 2020-03-31
Amount of value-added tax that is payable Current
11,882 GBP 2021-03-31
8,410 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
6,726 GBP 2021-03-31
2,000 GBP 2020-03-31
Creditors Current
320,600 GBP 2021-03-31
314,593 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
42,541 GBP 2021-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
2,935 GBP 2020-03-31
Minimum gross finance lease payments owing 2,935 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value 2,935 GBP 2020-03-31
ARCOT INTERIORS LIMITED Info ARCOT MAINTENANCE LIMITED - 2020-05-19
ARCOT PROPERTY MAINTENANCE & JOINERY SERVICES LIMITED - 2020-05-19
Registered number 07476332 Stamford House, Northenden Road, Sale, Cheshire M33 2DH
PRIVATE LIMITED COMPANY incorporated on 2010-12-22 (15 years 6 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-05-15
CIF 0