Arcade Sewing Machines (huddersfield) Limited in West Yorkshire, HD1 2BR

Description

Data updated on: 01-11-2023

Arcade Sewing Machines (huddersfield) Limited has been in this business for at least 19 years. Started with registration number 05372874 in 2005, the firm have office at Imperial Arcade, West Yorkshire HD1 2BR. The firm's Standard Industrial Classification Code is 47540 - Retail sale of electrical household appliances in specialised stores. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-15.

The following company owes its success and constant progress to two directors, who are Stephen B. and Noreen B., who have been presiding over it since February 2005.

Noreen B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 848	8 213	17 647	20 114	20 972

Balance Sheet
Cash Bank In Hand	13 965	14 659	24 698	28 099	23 680
Cash Bank On Hand					23 680	26 790
Current Assets	21 921	25 156	35 032	37 108	32 122	35 068	28 824	26 796	30 373	51 124	60 312	69 708
Debtors	3 238	4 754	5 286	3 456	1 917	2 242
Intangible Fixed Assets	20 800	19 200	17 600	16 000	14 400
Property Plant Equipment					6	326
Stocks Inventory	4 718	5 743	5 048	5 553	6 525
Tangible Fixed Assets	323	637	320	6	6
Total Inventories					6 525	6 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 748	8 113	17 547	20 014	20 872
Shareholder Funds	1 848	8 213	17 647	20 114	20 972

Other Financial Data
Accrued Liabilities					9 175	1 830
Accumulated Amortisation Impairment Intangible Assets					17 600	19 200
Accumulated Depreciation Impairment Property Plant Equipment					13 621	13 657
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 039	5 295
Creditors					25 556	18 189	12 514	8 168	8 543	12 845	14 614	18 710
Creditors Due Within One Year	41 196	36 780	35 305	33 000	25 556
Fixed Assets	21 123	19 837	17 920	16 006	14 406	13 126	11 490	9 862	8 227	6 591	4 956	3 366
Increase From Amortisation Charge For Year Intangible Assets						1 600
Increase From Depreciation Charge For Year Property Plant Equipment						36
Intangible Assets					14 400	12 800
Intangible Assets Gross Cost					32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 800	14 400	16 000	17 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-19 275	-11 624	-273	4 108	6 566	16 879	16 310	18 628	21 830	38 279	45 698	50 998
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					106	236
Par Value Share		1	1	1	1
Prepayments					1 871	1 798
Property Plant Equipment Gross Cost					13 627	13 983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		651
Tangible Fixed Assets Cost Or Valuation	13 891	13 627	13 627	13 627
Tangible Fixed Assets Depreciation	13 568	12 990	13 307	13 621
Tangible Fixed Assets Depreciation Charged In Period		317	317	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		895
Tangible Fixed Assets Disposals		915
Total Additions Including From Business Combinations Property Plant Equipment						356
Total Assets Less Current Liabilities	1 848	8 213	17 647	20 114	20 972	30 005	27 800	28 490	30 057	44 870	50 654	54 364
Trade Creditors Trade Payables					2 363	3 111
Trade Debtors Trade Receivables					46	444