Archgrove Ltd in London, N16 6NJ

Websites

Zoom

www.archgrove.com

Zoom

www.archgrove.pensale.co.uk

Description

Data updated on: 01-11-2023

Archgrove Ltd is located at London at 144 Osbaldeston Road. Anyone can look up the company by the zip code - N16 6NJ. This enterprise has been operating on the UK market for 28 years. The firm is registered under the number 03249948 and its current state is active. This company's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Archgrove Limited released its latest accounts for the period up to 2022/09/30. Its most recent confirmation statement was filed on 2023/08/05.

Abraham S. is this particular enterprise's only managing director, who was selected to lead the company on 2007-11-08. That limited company had been presided over by Jacob F. till 2007. As a follow-up a different director, namely Abraham S. quit 18 years ago. To find professional help with legal documentation, the limited company has been utilizing the expertise of Esther S. as a secretary since 2007.

Abraham S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	864 699	890 809	954 025	1 158 018	1 501 098	2 134 376

Balance Sheet
Cash Bank In Hand	730	17 955	579 491	115 945	386 296	1 115 474
Cash Bank On Hand						1 115 474	1 058 994	182 909	208 400	91 850	395 705	115 446
Current Assets	455 055	589 835	1 012 430	437 753	1 078 224	1 721 945	2 123 742	3 779 488	3 378 416	3 827 091	4 267 002	4 443 861
Debtors	96 757	150 176	203 149	106 295	494 203	419 704	875 811	3 411 889	2 989 560	3 560 919	3 702 062	4 112 549
Net Assets Liabilities							2 270 774	2 679 533	2 751 100	2 836 931	2 911 220	2 976 955
Other Debtors						62 349	518 429	2 873 482	2 974 883	3 500 629	3 581 170	3 872 699
Property Plant Equipment						11 966	10 171	8 646	7 349	8 621	14 319
Stocks Inventory	192 991	257 127	65 213	50 936	33 148	22 190
Tangible Fixed Assets	542 449	566 857	566 606	1 210	1 029	11 966
Total Inventories						22 190	24 360	20 113	15 879	9 745	4 658	51 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	864 698	890 808	954 024	1 158 017	1 501 097	1 946 658
Shareholder Funds	864 699	890 809	954 025	1 158 018	1 501 098	2 134 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 973	7 768	9 293	10 590	12 111	14 638	16 035
Average Number Employees During Period							2	1	3	2	2	5
Bank Borrowings Overdrafts						2 369	2 369	1 051 551	997 000	994 409	931 710	859 261
Creditors						599 535	863 139	1 051 551	997 000	994 409	931 710	859 261
Creditors Due Within One Year	132 805	265 883	625 010	526 552	578 762	599 535
Current Asset Investments	164 577	164 577	164 577	164 577	164 577	164 577	164 577	164 577	164 577	164 577	164 577	164 577
Dividends Paid										40 000	19 800	26 485
Fixed Assets			566 605	1 246 817	1 001 636	1 011 966	1 010 171	1 008 646	1 007 349	1 008 621	1 014 319	1 012 171
Increase From Depreciation Charge For Year Property Plant Equipment							1 795	1 525	1 297	1 521	2 527	2 148
Investment Property						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	322 250	323 952	387 419	-88 799	499 462	1 122 410	1 260 603	2 722 438	2 740 751	2 822 719	2 828 611	2 824 045
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						99 465	102 165	103 408	128 485	202 792	344 737	368 918
Other Taxation Social Security Payable						306 105	339 575	130 059	90 087	142 545	150 693	143 421
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							136 398	408 759	71 567	125 831	94 089	92 220
Property Plant Equipment Gross Cost						17 939	17 939	17 939	17 939	20 732	28 957
Revaluation Reserve						187 717
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 704		812 284		13 050
Tangible Fixed Assets Cost Or Valuation	545 366	570 070	4 889	4 889	4 889	17 939
Tangible Fixed Assets Depreciation	2 917	3 213	3 464	3 679	3 860	5 973
Tangible Fixed Assets Depreciation Charged In Period		296	251	215	181	2 113
Tangible Fixed Assets Disposals				131 857	245 000	188 324
Tangible Fixed Assets Increase Decrease From Revaluations						187 717
Total Assets Less Current Liabilities	864 699	890 809	954 025	1 158 018	1 501 098	2 134 376	2 270 774	3 731 084	3 748 100	3 831 340	3 842 930	3 836 216
Trade Creditors Trade Payables						191 596	419 030	822 567	415 813	658 019	942 961	1 107 477
Trade Debtors Trade Receivables						357 355	357 382	538 407	14 677	60 290	120 892	239 850
Total Additions Including From Business Combinations Property Plant Equipment										2 793	8 225