Archive Business Centre Limited in Leyland, PR26 7UX

Description

Data updated on: 01-11-2023

Archive Business Centre started conducting its operations in the year 1991 as a Private Limited Company under the ID 02648106. The firm has been functioning for 33 years and it's currently active. The company's office is registered in Leyland at Aston Way. You could also find this business using its zip code of PR26 7UX. The company's SIC code is 49410, that means Freight transport by road. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-04.

Archive Business Centre Ltd is a medium-sized transport company with the licence number OC0296961. The firm has three transport operating centres in the country. In their subsidiary in Blackpool on Links Point, 2 machines and 1 trailer are available. The centre in Leyland on Moss Side Industrial Estate has 8 machines and 6 trailers, and the centre in Morecambe on Penrod Way is equipped with 1 machine and 1 trailer.

With three recruitment offers since June 30, 2014, the enterprise has been quite active on the labour market. On July 25, 2016, it started searching for new employees for a full time cook post in Leyland, and on June 30, 2014, for the vacant post of a full time Sales Representative in Leyland. As of yet, they have searched for employees for the Hgv 1 Night Trunk Driver positions.

There seems to be a team of two directors leading this specific firm right now, including Patrick W. and Joanne W. who have been doing the directors tasks since 2005-11-23. To provide support to the directors, this particular firm has been utilizing the skillset of Joanne W. as a secretary since September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 109	556 843	688 159	758 931	826 745

Balance Sheet
Cash Bank In Hand	57 919	185 855	171 989	97 101	109 951
Cash Bank On Hand					109 951	114 668	151 571	276 349	182 305	221 379	165 124	406 108
Current Assets	416 754	545 100	611 843	585 131	477 493	713 759	554 141	827 575	696 342	1 326 500	1 267 830	1 932 947
Debtors	358 835	359 245	439 854	488 030	367 542	599 091	397 672	539 749	503 802	1 098 107	1 090 031	1 516 674
Net Assets Liabilities					826 745	836 120	841 550	771 946	204 012	204 975	206 966	223 015
Net Assets Liabilities Including Pension Asset Liability	512 109	556 843	688 159	758 931	826 745
Other Debtors					5 928	207 928				531 922	531 922	661 637
Property Plant Equipment					1 018 339	977 164	1 218 362	1 334 087	1 272 121	1 437 670	659 020	742 996
Tangible Fixed Assets	559 687	568 290	618 472	928 100	1 018 339
Total Inventories							4 898	11 477	10 235	7 014	12 675	10 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	512 009	556 743	688 059	758 831	826 645
Shareholder Funds	512 109	556 843	688 159	758 931	826 745

Other Financial Data
Amount Specific Advance Or Credit Directors				3 711		197 000
Amount Specific Advance Or Credit Made In Period Directors						197 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 711
Accumulated Amortisation Impairment Intangible Assets								51 208	102 416	153 624	204 830	256 039
Accumulated Depreciation Impairment Property Plant Equipment					376 602	386 864	444 316	487 855	540 462	656 879	541 195	699 658
Amounts Owed By Associates						20 600
Average Number Employees During Period						49	56	56	73	79	77	90
Bank Borrowings					250 032	390 238
Bank Borrowings Overdrafts					213 537	325 117	99 665	85 454
Creditors					213 537	325 117	393 743	440 121	159 815	62 388	181 149	692 500
Creditors Due After One Year	154 816	129 058	78 780	253 015	213 537
Creditors Due Within One Year	296 972	414 330	436 551	477 042	430 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 961	18 883	89 374	98 272	48 368	264 273	44 523
Disposals Property Plant Equipment						90 125	27 600	104 631	177 102	72 425	1 166 160	66 953
Fixed Assets	560 687	569 290	619 472	929 100	1 019 339	978 164	1 475 401	1 539 918	1 426 744	1 540 085	710 229	742 996
Increase From Amortisation Charge For Year Intangible Assets								51 208	51 208	51 208	51 206	51 209
Increase From Depreciation Charge For Year Property Plant Equipment						75 223	76 335	132 913	150 879	164 785	148 589	202 986
Intangible Assets							256 039	204 831	153 623	102 415	51 209
Intangible Assets Gross Cost							256 039	256 039	256 039	256 039	256 039
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Associates Joint Ventures Participating Interests							1 000	1 000
Net Current Assets Liabilities	119 782	130 770	175 292	108 089	47 311	211 228	-192 002	-253 733	-983 395	-1 056 830	-97 599	409 092
Number Shares Allotted		100	100	100	100
Other Creditors					15 322	26 000
Other Debt Securities In Issue						390 238	493 318	342 798
Other Investments Other Than Loans					1 000	1 000
Other Taxation Social Security Payable					148 953	158 516
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 394 941	1 364 028	1 662 678	1 821 942	1 812 583	2 094 549	1 200 215	1 442 654
Provisions For Liabilities Balance Sheet Subtotal					26 368	28 155	48 106	74 118	79 522	215 892	224 515	236 573
Provisions For Liabilities Charges	13 544	14 159	27 825	25 243	26 368
Secured Debts	187 447	161 689	111 411	357 098	250 032
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 199	117 279	390 369	169 389
Tangible Fixed Assets Cost Or Valuation	695 868	742 567	850 683	1 237 552	1 394 941
Tangible Fixed Assets Depreciation	136 181	174 277	232 211	309 452	376 602
Tangible Fixed Assets Depreciation Charged In Period		45 716	65 641	80 118	78 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 620	7 707	2 877	11 249
Tangible Fixed Assets Disposals		9 500	9 163	3 500	12 000
Total Additions Including From Business Combinations Intangible Assets							256 039
Total Additions Including From Business Combinations Property Plant Equipment						59 212	326 250	263 895	167 743	354 391	271 826	309 392
Total Assets Less Current Liabilities	680 469	700 060	794 764	1 037 189	1 066 650	1 189 392	1 283 399	1 286 185	443 349	483 255	612 630	1 152 088
Trade Creditors Trade Payables					127 543	124 246
Trade Debtors Trade Receivables					361 614	370 563
Advances Credits Directors	3 711	3 711	3 711	3 711
Capital Commitments											162 000	150 000