Arch Building Supplies Limited in Middlesbrough, TS3 8DE

Description

Data updated on: 01-11-2023

This enterprise is known as Arch Building Supplies Limited. The firm was founded 41 years ago and was registered with 01696363 as its registration number. This headquarters of the company is based in Middlesbrough. You may visit them at Thornton House, Cargo Fleet Lane. This business's registered with SIC code 99999 and has the NACE code: Dormant Company. Its most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was released on March 1, 2023.

Arch Building Supplies Ltd is a small-sized vehicle operator with the licence number OB0196028. The firm has two transport operating centres in the country. In their subsidiary in Otley on Bradford Road, 2 machines are available. The centre in Shipley on Otley Road has 1 machine.

There is a group of two directors leading the company at the current moment, namely James A. and Jeremy B. who have been executing the directors tasks since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	20 721	-4 799	335 748	588 196

Balance Sheet
Cash Bank In Hand	210	6	359 510	438 983
Cash Bank On Hand				438 983	259 942	680 466
Current Assets	118 574	91 168	837 177	948 209	865 433	1 310 014
Debtors	32 945	21 164	251 207	242 759	321 556	332 219
Net Assets Liabilities				588 196	695 275	1 038 340
Net Assets Liabilities Including Pension Asset Liability		-4 799	335 748	588 196
Other Debtors				5 880	16 070	16 580
Property Plant Equipment				245 331	280 781	222 163
Stocks Inventory	85 419	69 998	226 460	266 467
Tangible Fixed Assets	44 856	39 793	190 028	245 331
Total Inventories				266 467	283 935	297 329

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	10 721	-14 799	325 748	578 196
Shareholder Funds	20 721	-4 799	335 748	588 196

Other Financial Data
Amount Specific Advance Or Credit Directors			314 585	158 482	60 001	60 413
Amount Specific Advance Or Credit Made In Period Directors				211 103	219 481	59 588
Amount Specific Advance Or Credit Repaid In Period Directors				55 000	121 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				102 589	145 017	194 950
Average Number Employees During Period					13	11
Creditors				572 787	408 896	462 335
Creditors Due Within One Year	142 709	135 760	672 344	572 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 406	12 853
Disposals Property Plant Equipment					17 233	21 000
Fixed Assets		39 793	191 328	246 631	282 081	223 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 900	13 900
Increase From Depreciation Charge For Year Property Plant Equipment					54 834	62 786
Investments Fixed Assets			1 300	1 300	1 300	1 300
Net Current Assets Liabilities	-24 135	-44 592	164 833	375 422	456 537	847 679
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				188 434	82 178	70 640
Other Investments Other Than Loans				1 300	1 300	1 300
Other Taxation Social Security Payable				76 937	75 388	158 517
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				347 920	425 798	417 113
Provisions For Liabilities Balance Sheet Subtotal				33 857	43 343	32 802
Provisions For Liabilities Charges			20 413	33 857
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				98 612
Tangible Fixed Assets Cost Or Valuation	115 914	103 242	265 480	347 920
Tangible Fixed Assets Depreciation	71 058	63 449	75 452	102 589
Tangible Fixed Assets Depreciation Charged In Period		791		41 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 400		14 859
Tangible Fixed Assets Disposals		12 672		16 172
Total Additions Including From Business Combinations Property Plant Equipment					95 111	12 315
Total Assets Less Current Liabilities	20 721	-4 799	356 161	622 053	738 618	1 071 142
Trade Creditors Trade Payables				307 416	251 330	233 178
Trade Debtors Trade Receivables				236 879	305 486	315 639
Advances Credits Directors			314 585	158 482
Advances Credits Made In Period Directors			38 187
Advances Credits Repaid In Period Directors			352 772