Archus Trading Ltd in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

SC424572 is a registration number assigned to Archus Trading Ltd. This company was registered as a Private Limited Company on 2012-05-22. This company has been present on the British market for the last 12 years. This firm could be contacted at 1 Simonsburn Road in Kilmarnock. The company's zip code assigned to this address is KA1 5LA. The company's principal business activity number is 86210 which stands for General medical practice activities. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-31.

We have a group of three directors managing the firm now, including Mutaz A., Robert C. and Paul D. who have been performing the directors duties since April 2020.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. 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	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
Net Worth	149 460	93 428	301 870	159 129

Balance Sheet
Current Assets	241 281	181 572	392 276	263 680	233 366	252 488	207 304	85 019	159 117	147 010	159 396
Net Assets Liabilities				159 129	125 572	151 371	82 119	15 024	18 892	24 558
Cash Bank In Hand	201 924	141 680	125 176	223 077
Debtors	39 357	39 892	267 100	40 603
Net Assets Liabilities Including Pension Asset Liability	149 460	93 428	301 870	159 129
Tangible Fixed Assets	7 156	4 855	648

Capital & Reserves
Called Up Share Capital	25	25	25	25
Profit Loss Account Reserve	149 435	93 403	301 845	159 104
Shareholder Funds	149 460	93 428	301 870	159 129

Other Financial Data
Average Number Employees During Period						3	3	4	4	4	4
Creditors				104 526	108 143	101 487	125 461	70 218	146 826	130 213	161 668
Fixed Assets	7 156	4 855	648						6 366	7 618	6 640
Net Current Assets Liabilities	142 304	88 573	301 222	159 129	125 572	151 371	82 118	15 024	12 526	16 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				291	349	370	276	223	235	143	79
Total Assets Less Current Liabilities	149 460	93 428	301 870	159 129				15 024	18 892	24 558
Creditors Due Within One Year	98 977	92 999	91 054	104 551
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	10 729	1 906
Tangible Fixed Assets Cost Or Valuation	10 729	12 635	12 635	12 635
Tangible Fixed Assets Depreciation	3 573	7 780	11 987	12 635
Tangible Fixed Assets Depreciation Charged In Period	3 573	4 207	4 207	648