ARCHCROFT LIMITED, Grimsby, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-12.1K

Chiffres clés

Bénéfice / (perte)

2013£-12 074

2014£8 634

2015£8 907

2016£16 917

2017—

2018—

2019—

2020—

2022—

2023—

Total des actifs

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—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Bénéfice / (perte)	£-12 074	£8 634	£8 907	£16 917	—	—	—	—	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (35 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Paul Gordon Graeme (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Michael John Pitt (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ARCHCROFT LIMITED

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