Archie Black Cat Engineering Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2016-01-19. Registered under no. 09959099, it is registered as a Private Limited Company. You can contact the main office of this firm during office hours at the following address: 92 Nore Road Portishead, BS20 8DX Bristol. The enterprise's principal business activity number is 71111, that means Architectural activities. The company's most recent financial reports provide detailed information about the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Tue, 31st Jan 2023.

Right now, this firm is led by 1 director: Michael S., who was assigned to lead the company eight years ago. That firm had been directed by Douglas C. up until January 2016.

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 593	68	906	441	4 208	5 525	2 395
Current Assets	4 489	547	15 998	441
Debtors	1 896	479	15 092
Property Plant Equipment	21 187	15 891	19 197	14 398	10 632	7 975	5 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 063	12 359	9 053	13 852	17 618	20 275	22 268
Average Number Employees During Period	3	2	2	2	2	2	2
Creditors	20 411	25 913	34 556	21 134	28 188	28 707	28 244
Increase From Depreciation Charge For Year Property Plant Equipment	7 063	5 296	-3 306	4 799	3 766	2 657	1 993
Net Current Assets Liabilities	-15 922	-25 366	-18 558	-20 693	-23 980	-23 182	-25 849
Other Creditors	19 788	25 556	32 676	19 484	26 005	26 471	26 785
Other Taxation Social Security Payable	451	344	1 867	1 324	1 857	1 911	1 120
Property Plant Equipment Gross Cost	28 250	28 250	28 250	28 250	28 250	28 250
Total Additions Including From Business Combinations Property Plant Equipment	28 250
Total Assets Less Current Liabilities	5 265	-9 475	639	-6 295	-13 348	-15 207	-19 867
Trade Creditors Trade Payables	172	13	13	326	326	325	339
Trade Debtors Trade Receivables	1 896	479	15 092

Company staff

Michael S.

Role: Director

Appointed: 19 January 2016

Latest update: 9 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Archie Black Cat Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Douglas C.

People with significant control

Michael S.

Accounts Documents

Company filings

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