Archerdale (holdings) Limited in Shipley, BD18 4BU

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Archerdale (holdings) Limited, the company that is situated at Hirstwood Works, Hirstwood Road in Shipley. That would make 10 years Archerdale (holdings) has existed in the United Kingdom, as the company was established on 10th December 2014. Its reg. no. is 09349921 and its post code is BD18 4BU. This company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2023/03/31 is the last time the company accounts were filed.

Due to this specific firm's size, it was unavoidable to find extra company leaders: Michael P., Glyn B. and Paul C. who have been participating in joint efforts for three years for the benefit of the following firm.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glyn B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	849 933

Balance Sheet
Cash Bank On Hand	2 320	18 740	871	626	1 376	4 452
Current Assets	5 290	22 823	3 456	626
Debtors	2 971	4 083	2 585
Net Assets Liabilities			1 021 602	1 053 841	1 090 157	1 409 804	1 390 939
Other Debtors	2 970	4 083	2 585
Property Plant Equipment			566 848	561 079	555 310	900 000	891 000
Cash Bank In Hand	2 319

Capital & Reserves
Called Up Share Capital	2 160
Profit Loss Account Reserve	57 933
Shareholder Funds	849 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 096	15 865	21 634		9 000
Amounts Owed To Group Undertakings	2 203	33 564	66 661	77 588	115 200	185 187	208 816
Average Number Employees During Period				28	27
Bank Borrowings			473 773	441 692	419 062
Bank Borrowings Overdrafts			438 595	408 995	388 037	358 851	340 658
Corporation Tax Payable			5 132	5 571	1 104
Creditors	331 222	304 649	438 595	408 995	388 037	358 851	340 658
Fixed Assets			1 742 713	1 736 944	1 731 175	2 075 865	2 066 865
Increase From Depreciation Charge For Year Property Plant Equipment				5 769	5 769		9 000
Investments Fixed Assets	1 175 865	1 175 865	1 175 865	1 175 865	1 175 865	1 175 865	1 175 865
Investments In Group Undertakings Participating Interests					1 175 865	1 175 865	1 175 865
Net Current Assets Liabilities	-325 932	-281 826	-282 516	-274 108	-252 981	-247 912	-257 244
Other Creditors	329 019	271 085	176 301	156 313	104 506	35 964	25 466
Other Taxation Social Security Payable			2 700	2 565	2 522	1 680	1 508
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost			576 944	576 944	576 944	900 000
Provisions For Liabilities Balance Sheet Subtotal						59 298	78 024
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-21 634
Total Assets Less Current Liabilities	849 933	894 039	1 460 197	1 462 836	1 478 194	1 827 953	1 809 621
Total Increase Decrease From Revaluations Property Plant Equipment						323 056
Transfers To From Retained Earnings Increase Decrease In Equity							-3 230
Creditors Due Within One Year	331 222
Number Shares Allotted	20
Par Value Share	1
Percentage Subsidiary Held	95
Share Capital Allotted Called Up Paid	20
Share Premium Account	789 840