Arch Scene Limited in Lavant Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

This business is located in Lavant Chichester with reg. no. 03769607. This company was registered in 1999. The main office of the firm is located at Nos 1 & 2 The Barn Oldwick West Stoke Road. The postal code for this location is PO18 9AA. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wed, 31st May 2023 is the last time when the accounts were reported.

As mentioned in this specific firm's directors directory, since October 2002 there have been two directors: Angela M. and Brian M..

Executives who control the firm include: Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 409	26 874	26 683	27 291	27 430	27 535

Balance Sheet
Cash Bank On Hand						13 879	10 801	17 374	15 897	14 740	3 858	11 171	26
Current Assets	1 825	20 324				13 879	11 940	17 374				11 171	61 372
Debtors							1 139						61 346
Net Assets Liabilities						27 535	22 836	25 906	24 466	24 129	227 344	227 580	209 965
Other Debtors													61 346
Cash Bank In Hand	1 825	20 324	1 369	5 799	9 452	13 879
Net Assets Liabilities Including Pension Asset Liability	29 409	26 874	26 683	27 291	27 430	27 535
Tangible Fixed Assets		158 570	158 570	158 570	158 570	158 570

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	29 310	26 775	26 584	27 192	27 331	27 436
Shareholder Funds	29 409	26 874	26 683	27 291	27 430	27 535

Other Financial Data
Secured Debts	206 855	121 334	121 334	121 334	121 334	121 334
Bank Borrowings Overdrafts										121 334	121 334	121 334	185 561
Corporation Tax Payable										508	1 591	994
Creditors						121 334	121 334	121 334	121 334	121 334	121 334	121 334	185 561
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											196 430
Investment Property						158 570	158 570	158 570	158 570	158 570	355 000	355 000	355 000
Investment Property Fair Value Model										158 570	355 000	355 000
Net Current Assets Liabilities	-92 943	-10 362	-10 553	-9 945	-9 806	-9 701	-14 400	-11 330	-12 770	-13 107	-6 322	-6 086	40 526
Other Creditors										27 339	8 589	16 263	20 846
Other Taxation Social Security Payable												994
Total Assets Less Current Liabilities	236 264	148 208	148 017	148 625	148 764	148 869	144 170	147 240	145 800	145 463	348 678	348 914	395 526
Average Number Employees During Period							2	2
Creditors Due After One Year		121 334	121 334	121 334	121 334	121 334
Creditors Due Within One Year		30 686	11 922	15 744	19 258	23 580
Number Shares Allotted			99	99	99	99
Number Shares Issued Fully Paid							99	99	99	99
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99
Creditors Due After One Year Total Noncurrent Liabilities	206 855	121 334
Creditors Due Within One Year Total Current Liabilities	94 768	30 686
Fixed Assets	329 207	158 570
Investment Properties	329 207	158 570
Investment Properties Cost Or Valuation	329 207	158 570
Investment Properties Disposals		-170 637