Archer Project Enterprises Ltd in Sheffield, S1 1HA

Description

Data updated on: 01-11-2023

Registered with number 07431294 fourteen years ago, Archer Project Enterprises Ltd is a Private Limited Company. The company's official mailing address is Sheffield Cathedral, Church Street Sheffield. Since 2018/04/11 Archer Project Enterprises Ltd is no longer under the name Archer Catering Enterprise. This firm's registered with SIC code 18129 : Printing n.e.c.. Archer Project Enterprises Limited reported its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2023-06-11.

The firm works in catering business. Its FHRSID is 36834. It reports to Sheffield and its last food inspection was carried out on Wed, 27th Aug 2014 in Cathedral Church Of St Peter A, Sheffield, S1 1HA. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

Our information detailing the following firm's management indicates that there are six directors: Daniel B., Sophy H., Terry M. and 3 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2022/06/07, 2022/01/27 and 2021/11/25.

Previous company's names
Archer Project Enterprises Ltd 2018-04-11
Archer Catering Enterprise Limited 2010-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 274	63 148	193 138	198 086	37 684
Current Assets	46 311	80 032	199 294	265 429	128 162
Debtors	42 037	16 884	6 156	13 631	37 882
Other Debtors	1 042	72		385	12 452
Property Plant Equipment				2 862	10 403
Total Inventories				53 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				825	1 650
Accumulated Depreciation Impairment Property Plant Equipment				1 048	1 830
Amounts Owed By Related Parties	1	1
Amounts Owed To Group Undertakings	30 680	70 736	162 985	271 535	155 091
Average Number Employees During Period				2	21
Creditors	43 509	79 718	173 310	287 707	185 333
Fixed Assets				4 537	11 253
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				3 910
Increase From Amortisation Charge For Year Intangible Assets					825
Increase From Depreciation Charge For Year Property Plant Equipment					782
Intangible Assets				1 675	850
Intangible Assets Gross Cost				2 500
Net Current Assets Liabilities	2 802	314	25 984	-22 278	-57 171
Other Creditors		1 448	2 777	6 526	16 315
Other Taxation Social Security Payable	5 708	3 209	7 548	7 962	8 416
Property Plant Equipment Gross Cost				3 910	12 233
Total Additions Including From Business Combinations Property Plant Equipment					8 323
Total Assets Less Current Liabilities			25 984	-17 741	-45 918
Trade Creditors Trade Payables	7 121	4 325		1 684	5 511
Trade Debtors Trade Receivables	40 994	16 811	6 156	13 246	25 430
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				1 048
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-2 500
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets				-825