Archies Stores Ltd in Washington, NE38 7EH

Description

Data updated on: 01-11-2023

Registered as 05358695 nineteen years ago, Archies Stores Ltd is a Private Limited Company. Its active registration address is C/o Archies Stores, 1 Morland Avenue Washington. The enterprise's Standard Industrial Classification Code is 47110 meaning . Archies Stores Limited reported its latest accounts for the period up to 30th November 2022. Its latest annual confirmation statement was released on 9th February 2023.

As of now, the firm has only had 1 managing director: Shabnam A. who has been presiding over it for 19 years. To help the directors in their tasks, this particular firm has been utilizing the skills of Jamil A. as a secretary since the appointment on September 2, 2005.

Shabnam A. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 676	259 395	285 390	283 569	262 813	265 028

Balance Sheet
Cash Bank On Hand						226 107	178 108	189 091	192 399	217 342	245 886	210 214
Current Assets	240 188	257 904	284 767	284 873	284 434	318 607	310 058	323 201	311 509	341 452	376 696	339 624
Debtors	30 874	29 000	29 000	29 000	29 000	29 000	64 000	69 160	69 160	69 160	69 160	69 160
Net Assets Liabilities									249 384	239 181	229 172	213 720
Other Debtors						29 000	64 000	69 160	69 160	69 160	69 160	69 160
Property Plant Equipment						31 840	24 910	15 565	7 193	490	5	2
Total Inventories						63 500	67 950	64 950	49 950	54 950	61 650
Cash Bank In Hand	80 895	119 054	173 267	221 023	213 284	226 107
Intangible Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000
Stocks Inventory	128 419	109 850	82 500	34 850	42 150	63 500
Tangible Fixed Assets	6 266	1 018	3 404	49 564	40 702	31 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 576	259 295	285 290	283 469	262 713	264 928
Shareholder Funds	230 676	259 395	285 390	283 569	262 813	265 028

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										18 000	36 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						65 952	75 297	84 642	94 472	101 175	101 660	101 663
Average Number Employees During Period							5	6	6	7	7	7
Bank Borrowings Overdrafts										50 000	46 451	35 802
Corporation Tax Payable									4 760	7 977	6 557	11 847
Creditors						175 419	170 463	170 227	159 318	50 000	46 451	35 802
Dividends Paid On Shares									90 000
Fixed Assets	96 266	91 018	93 404	139 564	130 702	121 840	114 910	105 565	97 193	72 490	54 005	36 002
Increase From Amortisation Charge For Year Intangible Assets										18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 345	9 345	9 830	6 703	485	3
Intangible Assets						90 000	90 000	90 000	90 000	72 000	54 000	36 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	134 410	168 377	191 986	143 005	132 111	143 188	139 595	152 814	152 191	216 691	221 618	213 520
Other Creditors						155 839	140 906	150 146	147 139	111 367	139 512	110 115
Other Taxation Social Security Payable						6 376	5 555	7 146	7 709	4 338	7 930	2 650
Property Plant Equipment Gross Cost						97 792	100 207	100 207	101 665	101 665	101 665
Total Assets Less Current Liabilities	230 676	259 395	285 390	282 569	262 813	265 028	254 505	258 379	249 384	289 181	275 623	249 522
Trade Creditors Trade Payables						13 204	24 002	14 825	4 470	1 079	1 079	1 492
Trade Debtors Trade Receivables									-1
Creditors Due Within One Year	105 778	89 527	92 781	140 868	152 323	175 419
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		324	3 735	55 023
Tangible Fixed Assets Cost Or Valuation	38 710	39 034	42 769	97 792	97 792
Tangible Fixed Assets Depreciation	32 444	38 016	39 365	48 228	57 090	65 952
Tangible Fixed Assets Depreciation Charged In Period		5 572	1 349	8 863	8 862	8 862
Total Additions Including From Business Combinations Property Plant Equipment							2 415		1 458

Company staff

Jamil A.

Role: Secretary

Appointed: 02 September 2005

Latest update: 20 April 2024

Shabnam A.

Role: Director

Appointed: 02 September 2005

Latest update: 20 April 2024

People with significant control

Shabnam A.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts 22 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 22 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Archies Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamil A.

Shabnam A.

People with significant control

Shabnam A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Archies Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamil A.

Shabnam A.

People with significant control

Shabnam A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012