ARCHCROFT LIMITED, Grimsby, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-12.1K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-12,074

2014£8,634

2015£8,907

2016£16,917

2017—

2018—

2019—

2020—

2022—

2023—

إجمالي الأصول

2013£‎-11,974

2014£8,734

2015£9,007

2016£17,017

2017£15,451

2018£15,451

2019£29,220

2020£20,792

2022£24,411

2023£19,633

Net Assets Liabilities

2013—

2014—

2015—

2016£17,017

2017£15,451

2018£15,451

2019£29,220

2020£20,792

2022£24,411

2023£19,633

Equity

2013—

2014—

2015—

2016£17,017

2017£15,451

2018£15,451

2019£29,220

2020£20,792

2022£24,411

2023£19,633

Current Assets

2013£9,426

2014£10,677

2015£6,990

2016£11,619

2017£22,179

2018£22,179

2019£52,855

2020£25,231

2022£47,929

2023£47,950

Net Current Assets Liabilities

2013£‎-148,332

2014£‎-130,714

2015£‎-173,813

2016£156,244

2017£148,472

2018£‎-182,401

2019£‎-84,380

2020£‎-93,001

2022£‎-79,364

2023£‎-87,244

Total Assets Less Current Liabilities

2013£47,725

2014£65,878

2015£62,579

2016£81,871

2017£100,622

2018£66,693

2019£137,316

2020£120,932

2022£127,044

2023£109,726

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£8,868

2019£5,331

2020—

2022—

2023—

Debtors

2013£42,960

2014—

2015—

2016—

2017—

2018£3,491

2019£43,658

2020—

2022—

2023—

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£3,491

2019£43,658

2020—

2022—

2023—

Creditors

2013—

2014—

2015—

2016£43,023

2017£51,242

2018£204,580

2019£137,235

2020£100,140

2022£102,633

2023£90,093

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£9,088

2019£32,662

2020—

2022—

2023—

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£141,457

2019£85,888

2020—

2022—

2023—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20186

20199

20207

20225

20237

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018£33,929

2019£1,539

2020—

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016£17,250

2017£33,929

2018—

2019—

2020—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£48,577

2019£56,340

2020—

2022—

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1,095

2019—

2020—

2022—

2023—

Amount Specific Advance Or Credit Directors

2013£42,960

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2013£42,960

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018£6,370

2019£12,580

2020—

2022—

2023—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,433

2020—

2022—

2023—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

Cash Bank In Hand

2013£926

2014£942

2015£505

2016£4,609

2017—

2018—

2019—

2020—

2022—

2023—

Creditors Due After One Year

2013£59,699

2014£54,986

2015£48,849

2016£43,023

2017—

2018—

2019—

2020—

2022—

2023—

Creditors Due Within One Year

2013£157,758

2014£141,391

2015£180,803

2016£185,113

2017—

2018—

2019—

2020—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£‎-6,728

2019—

2020—

2022—

2023—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£‎-26,910

2019—

2020—

2022—

2023—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£6,440

2019—

2020—

2022—

2023—

Fixed Assets

2013£196,057

2014£196,592

2015£236,392

2016£238,115

2017£249,094

2018—

2019—

2020£213,933

2022£206,408

2023£196,970

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£8,311

2019£7,763

2020—

2022—

2023—

Instalment Debts Due After5 Years

2013—

2014£0

2015£48,849

2016—

2017—

2018—

2019—

2020—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£‎-11,974

2014£8,734

2015£9,007

2016£17,017

2017—

2018—

2019—

2020—

2022—

2023—

Other Inventories

2013—

2014—

2015—

2016—

2017—

2018£9,820

2019£3,866

2020—

2022—

2023—

Profit Loss Account Reserve

2013£‎-12,074

2014£8,634

2015£8,907

2016£16,917

2017—

2018—

2019—

2020—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£249,094

2019£221,696

2020—

2022—

2023—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£270,273

2019£270,273

2020—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£4,581

2017£0

2018—

2019—

2020—

2022—

2023—

Provisions For Liabilities Charges

2013£0

2014£2,158

2015£4,723

2016£4,581

2017—

2018—

2019—

2020—

2022—

2023—

Secured Debts

2013—

2014£0

2015£55,349

2016£49,523

2017—

2018—

2019—

2020—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

Shareholder Funds

2013£‎-11,974

2014£8,734

2015£9,007

2016£17,017

2017—

2018—

2019—

2020—

2022—

2023—

Stocks Inventory

2013£8,500

2014£9,735

2015£6,485

2016£7,010

2017—

2018—

2019—

2020—

2022—

2023—

Tangible Fixed Assets

2013£196,057

2014£196,592

2015£236,392

2016£238,115

2017—

2018—

2019—

2020—

2022—

2023—

Tangible Fixed Assets Additions

2013£5,657

2014£5,680

2015£45,182

2016£15,448

2017—

2018—

2019—

2020—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£200,657

2014£206,338

2015£251,520

2016£266,968

2017—

2018—

2019—

2020—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£4,600

2014£9,746

2015£15,128

2016£28,853

2017—

2018—

2019—

2020—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£600

2014£5,146

2015£5,382

2016£13,725

2017—

2018—

2019—

2020—

2022—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£7,296

2019£4,566

2020—

2022—

2023—

Total Borrowings

2013—

2014—

2015—

2016—

2017—

2018£12,810

2019£12,580

2020—

2022—

2023—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018£9,820

2019£3,866

2020—

2022—

2023—

متري	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
الربح / (الخسارة)	£‎-12,074	£8,634	£8,907	£16,917	—	—	—	—	—	—
إجمالي الأصول	£‎-11,974	£8,734	£9,007	£17,017	£15,451	£15,451	£29,220	£20,792	£24,411	£19,633
Net Assets Liabilities	—	—	—	£17,017	£15,451	£15,451	£29,220	£20,792	£24,411	£19,633
Equity	—	—	—	£17,017	£15,451	£15,451	£29,220	£20,792	£24,411	£19,633
Current Assets	£9,426	£10,677	£6,990	£11,619	£22,179	£22,179	£52,855	£25,231	£47,929	£47,950
Net Current Assets Liabilities	£‎-148,332	£‎-130,714	£‎-173,813	£156,244	£148,472	£‎-182,401	£‎-84,380	£‎-93,001	£‎-79,364	£‎-87,244
Total Assets Less Current Liabilities	£47,725	£65,878	£62,579	£81,871	£100,622	£66,693	£137,316	£120,932	£127,044	£109,726
Cash Bank On Hand	—	—	—	—	—	£8,868	£5,331	—	—	—
Debtors	£42,960	—	—	—	—	£3,491	£43,658	—	—	—
Other Debtors	—	—	—	—	—	£3,491	£43,658	—	—	—
Creditors	—	—	—	£43,023	£51,242	£204,580	£137,235	£100,140	£102,633	£90,093
Trade Creditors Trade Payables	—	—	—	—	—	£9,088	£32,662	—	—	—
Other Creditors	—	—	—	—	—	£141,457	£85,888	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	9	7	5	7
Accrued Liabilities	—	—	—	—	—	£33,929	£1,539	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£17,250	£33,929	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£48,577	£56,340	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1,095	—	—	—	—
Amount Specific Advance Or Credit Directors	£42,960	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£42,960	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£6,370	£12,580	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£2,433	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£926	£942	£505	£4,609	—	—	—	—	—	—
Creditors Due After One Year	£59,699	£54,986	£48,849	£43,023	—	—	—	—	—	—
Creditors Due Within One Year	£157,758	£141,391	£180,803	£185,113	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-6,728	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£‎-26,910	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£6,440	—	—	—	—
Fixed Assets	£196,057	£196,592	£236,392	£238,115	£249,094	—	—	£213,933	£206,408	£196,970
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,311	£7,763	—	—	—
Instalment Debts Due After5 Years	—	£0	£48,849	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-11,974	£8,734	£9,007	£17,017	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£9,820	£3,866	—	—	—
Profit Loss Account Reserve	£‎-12,074	£8,634	£8,907	£16,917	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£249,094	£221,696	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£270,273	£270,273	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4,581	£0	—	—	—	—	—
Provisions For Liabilities Charges	£0	£2,158	£4,723	£4,581	—	—	—	—	—	—
Secured Debts	—	£0	£55,349	£49,523	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£‎-11,974	£8,734	£9,007	£17,017	—	—	—	—	—	—
Stocks Inventory	£8,500	£9,735	£6,485	£7,010	—	—	—	—	—	—
Tangible Fixed Assets	£196,057	£196,592	£236,392	£238,115	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,657	£5,680	£45,182	£15,448	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200,657	£206,338	£251,520	£266,968	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,600	£9,746	£15,128	£28,853	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£600	£5,146	£5,382	£13,725	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£7,296	£4,566	—	—	—
Total Borrowings	—	—	—	—	—	£12,810	£12,580	—	—	—
Total Inventories	—	—	—	—	—	£9,820	£3,866	—	—	—

ARCHCROFT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تعيين Paul Gordon Graeme (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Michael John Pitt (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ARCHCROFT LIMITED

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Compulsory strike-off action has been discontinued

Micro company accounts made up to 31 March 2023

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Annual Accounts

Companexia Document AI

Compulsory strike-off action has been discontinued

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال