Archway Metals Limited in Dunfermline, KY11 9JN

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Archway Metals Limited, the firm which is located at Room 3 Ridge Way, Hillend in Dunfermline. That would make seventeen years Archway Metals has existed in the business, as the company was established on 2007/11/01. Its Companies House Registration Number is SC333241 and the zip code is KY11 9JN. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-01.

Currently, there’s only a single managing director in the company: Andrew D. (since 2007/11/01). This business had been overseen by Michael D. till 2013. Additionally, the director's tasks are supported by a secretary - Christina D., who was officially appointed by this specific business in 2009.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	76 277	51 364

Balance Sheet
Cash Bank On Hand			22 731	8 201	23 407	40 445
Current Assets	144 064	143 601	124 155	90 467	160 753	143 391	90 037	142 522
Debtors	89 656	112 276	89 424	67 266	112 346	82 946
Net Assets Liabilities			43 749	9 282	61 322	23 373	4 162	38 203
Other Debtors			2 365	6 921
Property Plant Equipment			38 467	26 382	16 830	11 567
Total Inventories			12 000	15 000	25 000	20 000
Cash Bank In Hand	42 408	15 325
Stocks Inventory	12 000	16 000
Tangible Fixed Assets	34 381	21 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 177	51 264
Shareholder Funds	76 277	51 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 464	61 548	41 475	42 171
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings Overdrafts					11 190	52 674
Corporation Tax Payable			-11 956	-4 005	9 735	9 869
Corporation Tax Recoverable			282	282
Creditors			102 319	94 421	15 447	54 177	57 385	78 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 700	12 550	13 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 085	7 833	6 451
Net Current Assets Liabilities	53 794	38 650	21 836	-3 954	62 771	68 181	32 652	63 554
Number Shares Issued Fully Paid				100
Other Creditors			10 294	6 675	4 257	1 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 906	5 755
Other Disposals Property Plant Equipment					36 606	6 567
Other Taxation Social Security Payable			25 426	14 034	29 511	30 151
Par Value Share		1		1
Property Plant Equipment Gross Cost			87 931	87 931	58 305	53 738
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 260	6 471	2 832	2 198
Total Additions Including From Business Combinations Property Plant Equipment					6 980	2 000
Total Assets Less Current Liabilities	88 175	59 708	60 303	22 428	79 601	79 748	37 768	73 151
Trade Creditors Trade Payables			35 083	16 924	15 163	5 322
Trade Debtors Trade Receivables			86 777	60 063	112 346	82 946
Fixed Assets							5 116	9 597
Provisions For Liabilities Balance Sheet Subtotal							2 198	2 198
Creditors Due After One Year	8 070	4 663
Creditors Due Within One Year	90 270	104 951
Number Shares Allotted		100
Provisions For Liabilities Charges	3 828	3 681
Share Capital Allotted Called Up Paid	100	100

Company staff

Christina D.

Role: Secretary

Appointed: 03 November 2009

Latest update: 4 February 2024

Andrew D.

Role: Director

Appointed: 01 November 2007

Latest update: 4 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2020-11-30

Archway Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina D.

Andrew D.

Michael D.

Michael D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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