Archway Engineering (u.k.) Limited in West Yorkshire, HX5 9JP

Description

Data updated on: 01-11-2023

Archway Engineering (u.k.) Limited 's been in the business for 33 years. Started with Registered No. 02600814 in 1991, the firm have office at Ainleys Industrial Estate, West Yorkshire HX5 9JP. This firm's SIC code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-12.

On Thu, 9th Oct 2014, the corporation was searching for a General Labourer to fill a full time position in the engeneering in Elland, Yorkshire. They offered an overtime with salary from £14625 to £15600 per year. The offered position required experienced worker.

Due to this company's growing number of employees, it was unavoidable to find further executives: Ian J. and Robin A. who have been working as a team since 2014-12-01 for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 156 701	1 392 359	1 625 884	1 699 132	1 666 026

Balance Sheet
Cash Bank On Hand					470 708	324 991	523 416	632 609	679 218	1 525 514	1 378 006	924 924
Current Assets	1 385 395	1 514 145	1 693 244	2 135 364	2 035 481	2 181 879	2 625 015	2 694 103	2 487 351	3 577 132	3 639 305	3 139 384
Debtors	385 041	363 281	439 103	551 776	678 341	732 140	873 808	784 902	601 271	963 895	740 004	573 538
Net Assets Liabilities					1 666 026	2 220 232	2 594 132	2 941 833	3 122 990	3 569 630	3 857 765	3 771 229
Other Debtors					205 121	309 358	375 741	332 620	263 038	133 736	136 925	15 902
Property Plant Equipment					507 496	587 150	636 361	649 477	887 291	861 396	1 048 117	1 056 343
Total Inventories					886 432	1 124 748	1 227 791	1 276 592	1 206 862	1 087 723	1 521 295	1 640 922
Cash Bank In Hand	531 980	521 515	688 660	860 678	470 708
Net Assets Liabilities Including Pension Asset Liability	1 156 701	1 392 359	1 625 884	1 699 132	1 666 026
Stocks Inventory	468 374	629 349	565 481	722 910	886 432
Tangible Fixed Assets	436 044	376 993	416 550	484 692	507 496

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	1 153 701	1 389 359	1 622 884	1 696 132	1 663 026
Shareholder Funds	1 156 701	1 392 359	1 625 884	1 699 132	1 666 026

Other Financial Data
Accrued Liabilities									14 980	36 308	16 963	10 824
Accumulated Amortisation Impairment Intangible Assets					142 550	142 550	142 550	142 550	142 550	142 550	142 550	142 550
Accumulated Depreciation Impairment Property Plant Equipment					738 159	691 607	757 682	810 908	971 055	1 129 331	1 287 088	1 449 397
Additions Other Than Through Business Combinations Property Plant Equipment										132 380	461 656	170 535
Average Number Employees During Period						34	37	34	34	34	29	27
Bank Borrowings										231 482
Creditors					38 389	53 716	52 778	11 111	120 886	34 031	666 925	206 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156 225	58 720	79 341			-105 283
Disposals Property Plant Equipment						172 475	59 142	103 617			-117 178
Finance Lease Liabilities Present Value Total					38 389	53 716	52 778	11 111	11 111	34 031	373 124
Finished Goods Goods For Resale									1 134 290	954 452	1 285 389	1 437 352
Increase From Depreciation Charge For Year Property Plant Equipment						109 673	124 795	132 567	160 147	158 277	263 040	162 309
Intangible Assets Gross Cost					142 550	142 550	142 550	142 550	142 550	142 550	142 550	142 550
Merchandise									19 042	21 451	28 286	30 610
Net Current Assets Liabilities	751 728	1 039 059	1 271 221	1 293 670	1 253 873	1 759 241	2 092 230	2 392 812	2 366 465	2 868 815	2 972 380	2 932 504
Other Creditors					537 040	65 705	33 039	33 430	19 809	4 135	4 135	4 135
Prepayments									9 749	9 711	11 561	11 735
Property Plant Equipment Gross Cost					1 245 655	1 278 757	1 394 043	1 460 385	1 858 346	1 990 727	2 335 205	2 505 740
Provisions For Liabilities Balance Sheet Subtotal					56 954	72 443	81 681	89 345	130 766	126 550	162 732	217 618
Raw Materials Consumables									48 530	84 820	187 220	151 921
Taxation Social Security Payable									37 250	136 305	83 095	126 381
Total Assets Less Current Liabilities	1 187 772	1 416 052	1 687 771	1 778 362	1 761 369	2 346 391	2 728 591	3 042 289	3 253 756	3 730 211	4 020 497	3 988 847
Total Borrowings									11 111	34 031	373 124
Trade Creditors Trade Payables					28 464	116 989	309 873	93 497	52 716	235 087	189 608	65 540
Trade Debtors Trade Receivables					473 220	422 782	498 067	452 282	338 233	820 448	591 518	545 901
Work In Progress									5 000	27 000	20 400	21 039
Company Contributions To Money Purchase Plans Directors									1 312	1 284	1 284	1 311
Director Remuneration									90 746	108 521	74 764	72 113
Amount Specific Advance Or Credit Directors						1 000
Amount Specific Advance Or Credit Made In Period Directors						1 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 000
Creditors Due After One Year			28 724	32 506	38 389
Creditors Due Within One Year	633 667	475 086	422 023	841 694	781 608
Fixed Assets	436 044	376 993	416 550	484 692	507 496	587 150	636 361	649 477	887 291
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-790
Increase Decrease In Property Plant Equipment						150 000	126 000
Intangible Fixed Assets Aggregate Amortisation Impairment	142 550	142 550	142 550	142 550
Intangible Fixed Assets Cost Or Valuation	142 550	142 550	142 550	142 550
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Taxation Social Security Payable					177 542	180 271	129 633	132 697	37 250
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	31 071	23 693	33 163	46 724	56 954
Secured Debts	15 060		45 063	62 179	76 951
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		8 131	97 296	142 095	108 845
Tangible Fixed Assets Cost Or Valuation	965 422	905 919	997 715	1 139 810	1 245 655
Tangible Fixed Assets Depreciation	529 378	528 926	581 165	655 118	738 159
Tangible Fixed Assets Depreciation Charged In Period		45 020	57 188	73 953	84 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 472	4 949		1 771
Tangible Fixed Assets Disposals		67 634	5 500		3 000
Total Additions Including From Business Combinations Property Plant Equipment						205 577	174 428	169 959	397 961
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-607