Archway Homes Ltd in Great Barrow, CH3 7LF

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www.archwayhomes.co.uk

Description

Data updated on: 01-11-2023

Archway Homes Ltd may be reached at The East Barn, Hollowmoor Heath in Great Barrow. The firm area code is CH3 7LF. Archway Homes has been present on the market for fourteen years. The firm Companies House Registration Number is 07261140. This firm's registered with SIC code 41100 which stands for Development of building projects. Archway Homes Limited filed its account information for the period up to 31st May 2022. Its most recent confirmation statement was filed on 21st May 2023.

Regarding to this company, the majority of director's responsibilities have been performed by Holly B., Lorna C., Paul P. and Anne P.. Out of these four managers, Paul P. has administered company the longest, having become one of the many members of company's Management Board on 2010-05-21. Additionally, the managing director's efforts are constantly aided with by a secretary - Caroline C., who was selected by this specific company in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	108 615	60 813	397 989	359 968	151 868	381 393	314 384
Current Assets	2 198 844	2 863 017	4 932 013	3 543 088	3 644 020	4 447 566	5 292 370
Debtors	60 754	24 464	31 315	16 052	22 929	44 081	35 149
Net Assets Liabilities	354 821	457 291	451 710	460 084	511 003	522 739	387 418
Other Debtors	60 754	24 464	31 315	16 052	22 929	44 081	35 149
Property Plant Equipment	21 703	21 545	19 754	14 406	62 749	108 970
Total Inventories	2 029 475	2 777 740	4 502 709	3 167 068	3 469 223	4 022 092	4 942 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 810	22 962	28 613	24 886	31 971	53 444	47 093
Amounts Owed To Group Undertakings	900 000	1 465 000	2 805 000	2 775 000	2 775 000	3 550 000	4 425 000
Average Number Employees During Period	11	13	15	18	18	16	14
Bank Borrowings	203 159	568 726	539 088
Bank Borrowings Overdrafts	203 159	568 726	539 088
Creditors	1 862 212	2 423 177	4 496 699	3 094 673	3 184 379	4 013 596	4 964 876
Increase From Depreciation Charge For Year Property Plant Equipment		6 152	5 651	5 216	7 085	21 473	32 600
Net Current Assets Liabilities	336 632	439 840	435 314	448 415	459 641	433 970	327 494
Other Creditors	481 579	109 599	164 261	159 895	186 428	131 732	229 985
Other Taxation Social Security Payable	94 056	113 485	101 717	96 027	119 309	131 269	116 377
Property Plant Equipment Gross Cost	38 513	44 507	48 367	39 292	94 720	162 414	165 113
Provisions For Liabilities Balance Sheet Subtotal	3 514	4 094	3 358	2 737	11 387	20 201	19 145
Total Additions Including From Business Combinations Property Plant Equipment		5 994	3 860	1 482	55 428	67 694	2 699
Total Assets Less Current Liabilities	358 335	461 385	455 068	462 821	522 390	542 940	406 563
Total Borrowings	1 478 159	2 033 726	539 088
Trade Creditors Trade Payables	183 418	166 367	886 633	63 751	103 642	200 595	193 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 943
Disposals Property Plant Equipment				10 557