Archway Design Services Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Archway Design Services Ltd is established as Private Limited Company, with headquarters in 153 Mortimer Street, Herne Bay. The head office's zip code is CT6 5HA. The firm has been registered on 11th February 2003. The registration number is 04662025. The enterprise's declared SIC number is 70100: Activities of head offices. 2022/03/31 is the last time the company accounts were filed.

Since 11th February 2003, this particular business has only been overseen by a single director: Mark S. who has been caring of it for twenty one years. Another limited company has been appointed as one of the secretaries of this company: Cww Secretarial Services Limited.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	168	-516	-451	746	1 327	646

Balance Sheet
Cash Bank In Hand	328	399	850	841	1 029	1 609
Cash Bank On Hand						1 609	246	273	155	316	338	1 286	2 181
Current Assets	328	1 449	2 150	2 241	2 254	2 109	4 504	6 675	5 043	4 489	14 307	14 230	10 427
Debtors	0	550					3 658	5 702	4 188	3 473	13 269	12 944	8 246
Net Assets Liabilities										1 064	42	331	573
Other Debtors												12 944	6 766
Property Plant Equipment						1 731	1 418	1 063	1 556	1 296	971	1 236	1 021
Stocks Inventory	0	500	1 300	1 400	1 225	500
Tangible Fixed Assets	1 046	783	1 535	1 151	2 076	1 731
Total Inventories						500	600	700	700	700	700
Net Assets Liabilities Including Pension Asset Liability	168	-516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	167	-517	-452	745	1 326	645
Shareholder Funds	168	-516	-451	746	1 327	646

Other Financial Data
Accrued Liabilities						693	504
Accumulated Depreciation Impairment Property Plant Equipment						7 652	8 125	8 480	8 999	9 429	9 754	10 171	10 511
Average Number Employees During Period							2	2	2		2	1	2
Bank Borrowings Overdrafts												9 870	5 045
Corporation Tax Payable						1 863	2 460
Creditors						3 194	4 238	7 272	6 012	4 721	12 000	9 870	5 045
Creditors Due Within One Year		2 748	4 136	2 646	3 003	3 194
Dividends Paid							8 500	15 000	14 500
Increase From Depreciation Charge For Year Property Plant Equipment							473	355	519	430	325	417	340
Merchandise						500	600
Net Current Assets Liabilities	-878	-1 299	-1 986	-405	-749	-1 085	266	-597	-969	-232	11 071	8 965	4 597
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Taxation Social Security Payable						30	30					5 117	2 941
Par Value Share			1	1	1	1	1	1	1
Profit Loss							9 538	13 782	14 621
Property Plant Equipment Gross Cost						9 383	9 543	9 543	10 555	10 725	10 725	11 407	11 532
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 263		1 604	232
Tangible Fixed Assets Cost Or Valuation	6 284	6 284	7 547	7 547	9 151	9 383
Tangible Fixed Assets Depreciation	5 238	5 501	6 012	6 396	7 075	7 652
Tangible Fixed Assets Depreciation Charged In Period			511	384	679	577
Total Additions Including From Business Combinations Property Plant Equipment							160		1 012	170		682	125
Total Assets Less Current Liabilities	168	-516	-451	746	1 327	646	1 684	466	587	1 064	12 042	10 201	5 618
Trade Creditors Trade Payables						572	1 244					148	333
Trade Debtors Trade Receivables													1 480
Creditors Due Within One Year Total Current Liabilities	1 206	2 748
Fixed Assets	1 046	783
Tangible Fixed Assets Depreciation Charge For Period		263

Company staff

Cww Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 October 2016

Latest update: 1 April 2024

Mark S.

Role: Director

Appointed: 11 February 2003

Latest update: 1 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Archway Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cww Secretarial Services Limited

Mark S.

Mjc Secretarial Services Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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