Archer Rose & Wilson Limited in London, NW4 4AU

Description

Data updated on: 01-11-2023

Archer Rose & Wilson Limited with Companies House Reg No. 07036497 has been on the market for fifteen years. This Private Limited Company can be contacted at 9a Burroughs Gardens, , London and company's zip code is NW4 4AU. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Archer Rose & Wilson Ltd reported its latest accounts for the period that ended on 31st October 2022. The firm's most recent confirmation statement was filed on 7th October 2023.

Taking into consideration this particular enterprise's register, since 2009 there have been two directors: Ruth R. and Stephen R..

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

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	-25 379	-28 800	-35 277	-49 849	-14 088

Balance Sheet
Cash Bank On Hand					8 113	5 051	345 608	9 998	16 754	76 929	10 509	9 138
Current Assets	733 007	922 665	1 369 249	1 403 523	1 054 498	1 632 639	2 135 442	2 156 664	2 294 019	1 444 155	1 906 730	1 710 257
Debtors	4 490	21 681	15 468		15 725	897	98 522	172 109	229 993	7 285	139 490	8 957
Net Assets Liabilities					-14 088	-5 971	-39 600	-32 466	-36 565	-55 463	-28 759	6 813
Other Debtors					15 725	46	98 523	169 799	226 289	3 008	132 800
Property Plant Equipment								313	260	16 151	13 707	11 634
Total Inventories					1 030 660	1 626 691	1 691 312	1 974 557	2 047 272	1 359 941	1 756 731	1 692 162
Cash Bank In Hand	968	1 714	1 293	3 440	8 113
Net Assets Liabilities Including Pension Asset Liability			-35 277	-49 849	-14 088
Stocks Inventory	727 549	899 270	1 352 488	1 400 083	1 030 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 479	-28 900	-35 377	-49 949	-14 188
Shareholder Funds	-25 379	-28 800	-35 277	-49 849	-14 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								62	115	779	3 223	5 296
Additions Other Than Through Business Combinations Property Plant Equipment								375		16 555
Average Number Employees During Period							1	2	2	2	2	2
Creditors					914 865	1 599 220	2 000 158	543 359	545 369	546 274	324 389	8 340
Finished Goods Goods For Resale					1 030 660	1 626 691	1 691 312	1 974 557	2 047 272	1 359 941	1 179 939	1 041 407
Increase From Depreciation Charge For Year Property Plant Equipment								62	53	664	2 444	2 073
Net Current Assets Liabilities	-25 379	-28 800	-35 277	1 250 209	900 777		1 960 558	510 580	508 544	474 660	281 923	3 519
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					152 507	18 575	160 939	1 614 138	1 769 304	950 180	1 592 243	1 547 962
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								375	375	16 930	16 930	16 930
Taxation Social Security Payable					1 214			1 977			1 751	1 653
Total Assets Less Current Liabilities	-25 379	-28 800	-35 277	1 250 209	900 777	1 593 249	1 960 558	510 893	508 804	490 811	295 630	15 153
Total Borrowings					914 865	1 599 220	569 393	543 359	545 369	546 274	324 389	8 340
Trade Creditors Trade Payables						20 815	2 452	3 937	3 868	4 761	14 927	6 864
Trade Debtors Trade Receivables						851		2 310	3 704	4 277	6 690	8 957
Work In Progress											576 792	650 755
Creditors Due After One Year				1 300 058	914 865
Creditors Due Within One Year	758 386	951 465	1 404 526	153 314	153 721
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Ruth R.

Role: Director

Appointed: 07 October 2009

Latest update: 23 February 2024

Stephen R.

Role: Director

Appointed: 07 October 2009

Latest update: 23 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Archer Rose & Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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