Arcedia Holdings Limited in Mevagissey, PL26 6UJ

Description

Data updated on: 01-11-2023

Arcedia Holdings came into being in 2001 as a company enlisted under no 04346059, located at PL26 6UJ Mevagissey at The Wheelhouse. The company has been in business for twenty three years and its last known status is active. This company's SIC code is 1410: Raising of dairy cattle. The business most recent filed accounts documents describe the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was released on Sat, 31st Dec 2022.

According to the official data, the following company is overseen by 1 director: Richard J., who was assigned to lead the company on 31st December 2001. For twelve years Rachel J., had been responsible for a variety of tasks within this company until the resignation eleven years ago.

Richard J. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 343 770	1 065 596	833 111	686 888	609 123

Balance Sheet
Current Assets	200 391	40 000	41 904	107 321	107 242	191 594	485 755	519 215	416 744	360 343	1 009 347	548 041
Debtors	186 852		1 904	7 381	33 642	4 418	109 199	210 028	129 643	165 343	749 187	92 489
Net Assets Liabilities					609 123	384 376	699 293	709 262	582 668	369 724	952 791	799 521
Other Debtors							2 037	111 900	4 695	6 695	749 187	92 489
Property Plant Equipment					1 129 896	1 067 073	1 345 748	1 445 231	1 279 249	1 339 058	844 863
Total Inventories					73 600	81 850	6 900	5 000	5 000	5 000	5 000	2 000
Cash Bank In Hand	1 427			38 733
Cash Bank On Hand						105 326	369 656	204 187	92 101		65 160	263 552
Net Assets Liabilities Including Pension Asset Liability	1 343 770	1 065 596	833 111	686 888	609 123
Stocks Inventory	12 112	40 000	40 000	61 207	73 600
Tangible Fixed Assets	1 271 098	1 279 041	1 135 882	1 112 862	1 129 896

Capital & Reserves
Called Up Share Capital	100	100	77	65	65
Profit Loss Account Reserve	1 343 670	1 065 496	833 011	686 788	609 023
Shareholder Funds	1 343 770	1 065 596	833 111	686 888	609 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							11 085	25 085	39 085	53 085	67 085	81 085
Accumulated Depreciation Impairment Property Plant Equipment					207 289	240 855	256 720	292 911	314 738	352 273	183 082	265 333
Additions Other Than Through Business Combinations Property Plant Equipment											153 896
Amounts Owed By Related Parties										90 510
Amounts Owed To Group Undertakings											27 945	43 389
Average Number Employees During Period						2	18	15	16	17	8	10
Bank Borrowings Overdrafts					411 497	587 170	1 229 845	1 355 742	1 236 160	1 223 201	820 301	373 518
Corporation Tax Payable					12 177	21 515					9 739
Corporation Tax Recoverable							20 019	14 996	14 996	14 996	24 735
Creditors					411 497	587 170	1 229 845	1 355 742	1 236 160	1 273 201	974 334	393 225
Current Asset Investments								100 000	190 000	190 000	190 000	190 000
Fixed Assets	1 271 323	1 279 041	1 135 882			1 067 073	1 474 663	1 560 146	1 380 164	1 425 973	917 778	884 305
Increase From Amortisation Charge For Year Intangible Assets							11 085	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 117	32 672	42 822	29 388	37 535	91 091	2 500
Intangible Assets							128 915	114 915	100 915	86 915	72 915	58 915
Intangible Assets Gross Cost							140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	140 759	-171 731	-237 439	-68 650	-109 276	-95 528	454 475	504 858	438 664	216 952	35 013	308 441
Other Creditors										48 622	25 738	6 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											260 282
Other Disposals Property Plant Equipment											817 282
Other Investments Other Than Loans										190 000	190 000
Other Taxation Social Security Payable							3 620	117	1 829	9 655	39 767	71 388
Profit Loss							354 918	49 969	-81 594	-85 921	613 066
Property Plant Equipment Gross Cost					1 337 185	1 307 929	1 602 468	1 738 142	1 593 987	1 691 331	559 056	1 103 223
Total Assets Less Current Liabilities	1 412 082	1 107 310	915 111	1 044 212	1 020 620	971 545	1 929 138	2 065 004	1 818 828	1 642 925	952 791	1 192 746
Trade Creditors Trade Payables					54 583	34 678	9 520	388		17 076	60 583	5 936
Amount Specific Advance Or Credit Directors							87 143	81 496	122 297	53 141	76 110	67 353
Amount Specific Advance Or Credit Made In Period Directors							87 143	34 353	80 801		10 452	36 544
Amount Specific Advance Or Credit Repaid In Period Directors								40 000	40 000	12 518		45 301
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities					28 052	9 156
Accrued Liabilities Deferred Income						9 157	17 791	13 519	17 560	48 624
Amounts Owed By Directors							87 143	81 946	122 298	53 141
Bank Borrowings					411 497	587 170
Bank Overdrafts					24 893
Capital Redemption Reserve			23	35	35
Creditors Due After One Year	63 487	41 714	65 332	357 324	411 497
Creditors Due Within One Year	59 632	211 731	279 343	175 971	216 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment						550	16 807	6 631	7 561			694
Disposals Property Plant Equipment						52 764	215 150	134 850	253 356			1 200
Dividends Paid							40 000	40 000	45 000	40 000
Finance Lease Liabilities Present Value Total												19 707
Intangible Fixed Assets Aggregate Amortisation Impairment	76 553	76 553
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			76 553
Intangible Fixed Assets Cost Or Valuation	76 553	76 553
Intangible Fixed Assets Disposals			76 553
Investments Fixed Assets	225
Loans From Directors					96 813	221 772
Merchandise					73 600	81 850
Number Shares Allotted		100	27	15	15
Number Shares Issued Fully Paid							50	50	50	50
Other Current Asset Investments Balance Sheet Subtotal											190 000	190 000
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Charges	4 825
Recoverable Value-added Tax					9 491	4 232
Secured Debts	83 443	64 794	130 614	373 992	436 390
Share Capital Allotted Called Up Paid	100	100	12	15	15
Tangible Fixed Assets Additions		35 354	19 711	31 120	47 183
Tangible Fixed Assets Cost Or Valuation	1 432 305	1 467 659	1 310 173	1 293 833	1 337 185
Tangible Fixed Assets Depreciation	161 207	188 618	174 291	180 971	207 289
Tangible Fixed Assets Depreciation Charged In Period		27 411	25 874	20 632	29 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 201	13 952	2 708
Tangible Fixed Assets Disposals			177 197	47 460	3 831
Total Additions Including From Business Combinations Intangible Assets							140 000
Total Additions Including From Business Combinations Property Plant Equipment						23 508	509 690	270 524	109 201	97 344		76 478
Total Borrowings					436 390	587 170
Trade Debtors Trade Receivables					24 151	186		1 186	475
Value-added Tax Payable							349	333	45 714	37 094
Accrued Income									43 818	90 511

Company staff

Richard J.

Role: Director

Appointed: 31 December 2001

Latest update: 27 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 December 2001

Resigned: 31 December 2001

Address: London, NW8 8EP

Latest update: 27 February 2024

Rachel J.

Role: Director

Appointed: 31 December 2001

Resigned: 25 October 2013

Latest update: 27 February 2024

Rachel J.

Role: Secretary

Appointed: 31 December 2001

Resigned: 25 October 2013

Latest update: 27 February 2024

People with significant control

Richard J.

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 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Arcedia Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Swift Incorporations Limited

Rachel J.

Rachel J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Arcedia Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Swift Incorporations Limited

Rachel J.

Rachel J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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