Archmead Construction Limited in Epsom, KT17 1QS

Description

Data updated on: 01-11-2023

The firm is registered in Epsom under the ID 01254306. The company was established in 1976. The headquarters of this firm is situated at 1 Chatsfield Cheam Road East Ewell. The postal code is KT17 1QS. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Archmead Construction Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-21.

With regards to this particular company, the full extent of director's responsibilities have so far been met by Nicholas T..The following company had been directed by Anthony M. up until June 2006. What is more a different director, specifically Sheila S. quit in 2006. In addition, the director's tasks are often helped with by a secretary - Angela H., who was appointed by this company in June 2006.

Nicholas T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 125	66 556

Balance Sheet
Cash Bank On Hand						189 886	5 702	9 314	45 983	7 987	1 158	1 088	7 854
Current Assets	251 855	252 532	249 059	251 280	253 869	435 720	431 536	415 148	291 817	253 821	246 992	246 922	253 688
Debtors								20 998
Net Assets Liabilities						95 195	97 080	99 674	81 335	84 702	83 536	76 369	137 038
Property Plant Equipment						377 571	372 875	364 037	368 911	366 817	440 211	438 926	190 574
Total Inventories						245 834	425 834	384 836	245 834	245 834	245 834	245 834	245 834
Cash Bank In Hand	6 021	6 698	3 225	5 446	8 035	189 886
Net Assets Liabilities Including Pension Asset Liability	56 125	66 556	73 546	83 940	58 615	95 195
Stocks Inventory	245 834	245 834	245 834	245 834	245 834	245 834
Tangible Fixed Assets	113 899	113 429	359 285	460 357	463 482	377 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 025	66 456	73 446	83 840	58 515	95 095
Shareholder Funds	56 125	66 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 759	23 455	13 123	14 748	15 843	17 449	18 734	19 762
Additions Other Than Through Business Combinations Property Plant Equipment								7 000	13 499		75 000
Amounts Owed To Directors								675 505	577 460	532 809	601 809	607 079	300 879
Average Number Employees During Period									1	1	2	1	2
Corporation Tax Payable						19 907	4 372	4 701
Creditors						718 096	707 331	679 511	579 393	535 936	603 667	609 479	307 224
Increase From Depreciation Charge For Year Property Plant Equipment							4 696	1 750	3 375	2 094	1 606	1 285	1 028
Loans From Directors						674 524	701 240	673 091
Net Current Assets Liabilities	-57 774	-46 873	-285 739	-376 417	-404 867	-282 376	-275 795	-264 363	-287 576	-282 115	-356 675	-362 557	-53 536
Other Creditors						23 665	1 719	1 719	1 140	1 140	1 200	2 400	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 082	1 750
Other Disposals Property Plant Equipment								26 170	7 000				247 324
Property Plant Equipment Gross Cost						396 330	396 330	377 160	382 660	382 660	457 660	457 660	210 336
Taxation Social Security Payable								4 243	793	1 987	658		5 145
Trade Debtors Trade Receivables								20 998
Creditors Due Within One Year Total Current Liabilities	309 629	299 405
Fixed Assets	113 899	113 429
Tangible Fixed Assets Additions		999	247 324	101 321	4 500	21 670
Tangible Fixed Assets Cost Or Valuation	121 836	122 835	370 159	471 480	475 980	396 330
Tangible Fixed Assets Depreciation	7 937	9 406	10 874	11 123	12 498	18 759
Tangible Fixed Assets Depreciation Charge For Period		1 469
Total Assets Less Current Liabilities	56 125	66 556
Capital Employed		66 556	73 546	83 940	58 615	95 195
Creditors Due Within One Year		299 405	534 798	627 697	658 736	718 096
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 468	249	1 375	6 261
Tangible Fixed Assets Disposals						101 320