ARCHCROFT LIMITED, GRIMSBY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-12.1K

Key figures

Profit / (loss)

2013£-12.074

2014£8634

2015£8907

2016£16.917

2017—

2018—

2019—

2020—

2022—

2023—

Total assets

2013£-11.974

2014£8734

2015£9007

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£9426

2014£10.677

2015£6990

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£8868

2019£5331

2020—

2022—

2023—

Debtors

2013£42.960

2014—

2015—

2016—

2017—

2018£3491

2019£43.658

2020—

2022—

2023—

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£3491

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£9088

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£1539

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£1095

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£6370

2019£12.580

2020—

2022—

2023—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£2433

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£4609

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£-6728

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£6440

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£8311

2019£7763

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£8734

2015£9007

2016£17.017

2017—

2018—

2019—

2020—

2022—

2023—

Other Inventories

2013—

2014—

2015—

2016—

2017—

2018£9820

2019£3866

2020—

2022—

2023—

Profit Loss Account Reserve

2013£-12.074

2014£8634

2015£8907

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£4581

2017£0

2018—

2019—

2020—

2022—

2023—

Provisions For Liabilities Charges

2013£0

2014£2158

2015£4723

2016£4581

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£8734

2015£9007

2016£17.017

2017—

2018—

2019—

2020—

2022—

2023—

Stocks Inventory

2013£8500

2014£9735

2015£6485

2016£7010

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£5657

2014£5680

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£4600

2014£9746

2015£15.128

2016£28.853

2017—

2018—

2019—

2020—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£600

2014£5146

2015£5382

2016£13.725

2017—

2018—

2019—

2020—

2022—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£7296

2019£4566

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£9820

2019£3866

2020—

2022—

2023—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Profit / (loss)	£-12.074	£8634	£8907	£16.917	—	—	—	—	—	—
Total assets	£-11.974	£8734	£9007	£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	£9426	£10.677	£6990	£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	—	—	—	—	—	£8868	£5331	—	—	—
Debtors	£42.960	—	—	—	—	£3491	£43.658	—	—	—
Other Debtors	—	—	—	—	—	£3491	£43.658	—	—	—
Creditors	—	—	—	£43.023	£51.242	£204.580	£137.235	£100.140	£102.633	£90.093
Trade Creditors Trade Payables	—	—	—	—	—	£9088	£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	£1539	—	—	—
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	—	—	—	—	—	£1095	—	—	—	—
Amount Specific Advance Or Credit Directors	£42.960	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£42.960	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£6370	£12.580	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£2433	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£926	£942	£505	£4609	—	—	—	—	—	—
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	—	—	—	—	—	£-6728	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£-26.910	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£6440	—	—	—	—
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	—	—	—	—	—	£8311	£7763	—	—	—
Instalment Debts Due After5 Years	—	£0	£48.849	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11.974	£8734	£9007	£17.017	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£9820	£3866	—	—	—
Profit Loss Account Reserve	£-12.074	£8634	£8907	£16.917	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£249.094	£221.696	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£270.273	£270.273	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4581	£0	—	—	—	—	—
Provisions For Liabilities Charges	£0	£2158	£4723	£4581	—	—	—	—	—	—
Secured Debts	—	£0	£55.349	£49.523	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-11.974	£8734	£9007	£17.017	—	—	—	—	—	—
Stocks Inventory	£8500	£9735	£6485	£7010	—	—	—	—	—	—
Tangible Fixed Assets	£196.057	£196.592	£236.392	£238.115	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5657	£5680	£45.182	£15.448	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200.657	£206.338	£251.520	£266.968	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4600	£9746	£15.128	£28.853	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£600	£5146	£5382	£13.725	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£7296	£4566	—	—	—
Total Borrowings	—	—	—	—	—	£12.810	£12.580	—	—	—
Total Inventories	—	—	—	—	—	£9820	£3866	—	—	—

ARCHCROFT LIMITED

Riepilogo

Dati legali e stato

Timeline (24 events)

Status changed

Status changed

Appointed Paul Gordon Graeme (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael John Pitt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARCHCROFT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure