Archcroft Limited in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Archcroft Limited, the company which is situated at 6-8 Freeman Street, in Grimsby. That would make twelve years Archcroft has prospered in the UK, as the company was founded on 2012-10-17. Its Companies House Reg No. is 08257956 and the zip code is DN32 7AA. This company's registered with SIC code 56302 meaning Public houses and bars. 2022/03/31 is the last time account status updates were reported.

At present, there seems to be a solitary managing director in the company: Michael P. (since 2014-08-01). That business had been managed by Mia M. till February 2016. As a follow-up a different director, specifically Paul G. quit on 2012-11-05.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency
Net Worth	-388	8 734	9 007	17 017

Balance Sheet
Cash Bank On Hand					8 868	5 331	2 165
Current Assets	52 351	10 677	6 990	11 619	22 179	52 854	25 231	47 929	47 950
Debtors	42 960				3 491	43 657	19 866
Net Assets Liabilities				17 017	15 451	29 220	20 792	24 411	19 633
Other Debtors					3 491	43 658	19 866
Property Plant Equipment					249 094	221 696	213 933
Total Inventories					9 820	3 866	3 200
Cash Bank In Hand	926	941	505	4 609
Net Assets Liabilities Including Pension Asset Liability	-11 974	8 733	9 007	17 017
Stocks Inventory	8 500	9 735	6 485	7 010
Tangible Fixed Assets	5 057	196 591	236 392	238 115

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 074	8 634	8 907	16 917
Shareholder Funds	-388	8 734	9 007	17 017

Other Financial Data
Accrued Liabilities					33 929	1 539	1 620
Accumulated Depreciation Impairment Property Plant Equipment					46 994	48 577	56 340
Additions Other Than Through Business Combinations Property Plant Equipment						1 095
Average Number Employees During Period					6	9	7	5	7
Bank Borrowings					36 351	108 096	100 140
Bank Overdrafts							2 433
Creditors				167 863	170 651	108 096	100 140	102 633	90 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 728
Disposals Property Plant Equipment						-26 910
Finance Lease Liabilities Present Value Total					14 891
Increase From Depreciation Charge For Year Property Plant Equipment						8 311	7 763
Net Current Assets Liabilities	-148 332	-130 714	-173 813	-173 494	148 472	-84 380	-93 001	-79 364	-87 244
Other Creditors					141 457	85 888	67 114
Other Inventories					9 820	3 866	3 200
Property Plant Equipment Gross Cost					296 088	270 273	270 273
Taxation Social Security Payable					7 296	4 566	3 655
Total Assets Less Current Liabilities	-388	65 877	62 579	64 621	100 622	137 316	120 932	127 044	109 726
Total Borrowings					51 242	108 096	100 140
Trade Creditors Trade Payables					9 088	32 662	33 264
Fixed Assets	196 057	196 592	236 392	238 115	249 094		213 933	206 408	196 970
Accrued Liabilities Not Expressed Within Creditors Subtotal				17 250	33 929
Provisions For Liabilities Balance Sheet Subtotal				4 581
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
Instalment Debts Due After5 Years			48 849
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 158	4 723	4 581
Secured Debts			55 349	49 523
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 657	5 680	45 182	15 448
Tangible Fixed Assets Cost Or Valuation	5 657	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
Amount Specific Advance Or Credit Directors	42 960

Company staff

Michael P.

Role: Director

Appointed: 01 August 2014

Latest update: 30 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022

Archcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Mia M.

Paul G.

People with significant control

Michael P.

Accounts Documents

Company filings

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