Archcrest Limited in Stambridge, SS4 2DA

Description

Data updated on: 01-11-2023

08269993 is a registration number for Archcrest Limited. This firm was registered as a Private Limited Company on 2012/10/26. This firm has been on the British market for the last 12 years. This business may be contacted at Studio On The Green Ballards Gore Golf Club Gore Road in Stambridge. It's area code assigned to this location is SS4 2DA. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Archcrest Ltd released its account information for the financial year up to 2022-11-30. The business latest confirmation statement was released on 2023-10-26.

With regards to the following business, the full extent of director's obligations have so far been carried out by Scott F. who was arranged to perform management duties on 2012/11/13. That business had been directed by Jeffrey S. until five years ago. What is more another director, including John L. resigned in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 397	-269	3 373	10 791

Balance Sheet
Cash Bank In Hand	6 379	113	2 218
Cash Bank On Hand					2 934	18 372	43	38 320	287	2 202
Current Assets	8 119	11 611	22 394	29 778	34 040	48 310	48 802	82 634	94 344	63 281
Debtors	1 740	11 498	20 176	29 778	31 106	29 938	48 759	44 314	94 057	61 079
Net Assets Liabilities					23 639	30 472	24 650	23 184	28 312	387
Other Debtors				756			9 988	13 915	4 877	4 764
Property Plant Equipment				9 178	8 260	12 924	13 744	13 304	16 140	13 762
Tangible Fixed Assets	866	1 191	989	9 178

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 398	-270	3 372	10 790
Shareholder Funds	-1 397	-269	3 373	10 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 348	3 266	5 771	8 162	10 494	12 656	15 366
Average Number Employees During Period					1	2	3	4	4	4
Bank Borrowings Overdrafts				18 024			14 384	32 667	26 090	19 071
Creditors				28 165	18 661	28 306	35 285	32 667	26 090	19 071
Creditors Due Within One Year	10 382	13 071	20 010	28 165
Increase From Depreciation Charge For Year Property Plant Equipment					918	2 505	2 391	2 332	2 162	2 710
Net Current Assets Liabilities	-2 263	-1 460	2 384	1 613	15 379	20 004	13 517	45 075	41 329	8 311
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				913	3 446	1 896	1 651	6 781	3 959	14 188
Other Taxation Social Security Payable				9 228	15 215	26 410	16 736	25 542	26 582	26 009
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 526	11 526	18 695	21 906	23 798	28 796	29 128
Provisions For Liabilities Balance Sheet Subtotal						2 456	2 611	2 528	3 067	2 615
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 042	573		9 911
Tangible Fixed Assets Cost Or Valuation	1 042	1 615	1 615	11 526
Tangible Fixed Assets Depreciation	176	424	626	2 348
Tangible Fixed Assets Depreciation Charged In Period	176	248	202	1 722
Total Additions Including From Business Combinations Property Plant Equipment						7 169	3 211	1 892	4 998	332
Total Assets Less Current Liabilities	-1 397	-269	3 373	10 791	23 639	32 928	27 261	58 379	57 469	22 073
Trade Creditors Trade Payables							2 514	2 903	7 397	7 889
Trade Debtors Trade Receivables				29 022	31 106	29 938	38 771	30 399	89 180	56 315

Company staff

Scott F.

Role: Director

Appointed: 13 November 2012

Latest update: 15 January 2024

Jeffrey S.

Role: Director

Appointed: 13 November 2012

Resigned: 31 August 2019

Latest update: 15 January 2024

John L.

Role: Director

Appointed: 08 November 2012

Resigned: 13 November 2012

Latest update: 15 January 2024

Paul G.

Role: Director

Appointed: 26 October 2012

Resigned: 08 November 2012

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Kylie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kylie F.

Notified on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott F.

Notified on 10 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey S.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 February 2014

Archcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Jeffrey S.

John L.

Paul G.

People with significant control

Kylie F.

Scott F.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Archcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Jeffrey S.

John L.

Paul G.

People with significant control

Kylie F.

Scott F.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016