Arch Motor Services Limited in Bridgnorth, WV15 5AW

Description

Data updated on: 01-11-2023

05234609 is a reg. no. used by Arch Motor Services Limited. The firm was registered as a Private Limited Company on 2004-09-17. The firm has been actively competing in this business for twenty years. This firm may be gotten hold of in Arch Motor Services, Cann Hall Road, in Bridgnorth. The headquarters' zip code assigned to this place is WV15 5AW. This enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. Arch Motor Services Ltd reported its latest accounts for the period that ended on 31st October 2022. Its latest annual confirmation statement was submitted on 17th September 2023.

Ian A. is the company's single managing director, that was assigned this position in 2004. Since 2004 Robert C., had fulfilled assigned duties for the following company up until the resignation on 2020-10-30. Additionally, the director's assignments are often supported by a secretary - Nerys A., who joined the following company in October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 041	313 296	301 396	276 303	275 261	267 369

Balance Sheet
Cash Bank In Hand	338 832	200 595	218 071	209 623	228 455	230 794
Current Assets	373 735	235 416	247 707	245 646	252 581	258 273	228 432	238 097	264 414	182 594	198 625	171 777
Debtors	30 803	30 621	25 336	31 623	19 726	22 979
Intangible Fixed Assets	16 539	11 027	5 515
Net Assets Liabilities Including Pension Asset Liability	343 041	313 296	301 396	276 303	275 261	267 369
Stocks Inventory	4 100	4 200	4 300	4 400	4 400	4 500
Tangible Fixed Assets	31 501	29 596	30 002	23 239	37 871	42 936
Net Assets Liabilities									243 135	190 835	206 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	342 941	313 196	301 296	276 203	275 161	267 269
Shareholder Funds	343 041	313 296	301 396	276 303	275 261	267 369

Other Financial Data
Average Number Employees During Period							6	6	6	7	6	5
Creditors						146 957	124 245	143 065	180 525	46 667	146 580	119 213
Creditors Due Within One Year	74 854	79 591	98 502	109 629	129 225	146 957
Fixed Assets	48 040	161 841	156 735	144 457	159 089	164 154	158 794	161 406	159 246	161 204	154 462	155 167
Intangible Fixed Assets Aggregate Amortisation Impairment	38 584	44 096	49 608	55 123	55 123
Intangible Fixed Assets Cost Or Valuation	55 123	55 123	55 123	55 123	55 123
Net Current Assets Liabilities	298 881	155 825	149 205	136 017	123 356	111 316	104 187	95 032	83 889	76 298	52 045	52 564
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 880	4 370	4 544	4 171	7 184	8 101
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		121 218			29 586	20 498
Tangible Fixed Assets Cost Or Valuation	96 416	106 170	113 831	95 889	124 225	144 248
Tangible Fixed Assets Depreciation	64 915	76 574	83 829	72 650	86 354	101 312
Tangible Fixed Assets Depreciation Charged In Period					14 329	15 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					625	119
Tangible Fixed Assets Disposals					1 250	475
Total Assets Less Current Liabilities	346 921	317 666	305 940	280 474	282 445	275 470	262 981	256 438	243 135	237 502	206 507	207 731
Advances Credits Directors	3 051	4 231	16 312	30 753	41 817	52 130
Advances Credits Made In Period Directors		41 899	41 620	41 780	42 171
Advances Credits Repaid In Period Directors		34 617	29 539	27 339	31 107

Company staff

Nerys A.

Role: Secretary

Appointed: 30 October 2020

Latest update: 1 June 2024