Archway Traders Limited, SW4 6NP

Description

Data updated on: 01-11-2023

03237762 is the reg. no. assigned to Archway Traders Limited. This company was registered as a Private Limited Company on August 14, 1996. This company has been actively competing on the market for the last 28 years. The enterprise can be reached at 58 Chelsham Road London in Clapham. The headquarters' post code assigned to this location is SW4 6NP. This business's SIC and NACE codes are 41100 which means Development of building projects. Archway Traders Ltd reported its account information for the period up to 31st December 2022. The most recent annual confirmation statement was released on 14th August 2023.

There is just one managing director now managing this company, namely Donald B. who's been doing the director's duties for 28 years. The following company had been governed by Sara K. up until December 31, 2021.

Donald B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 108	443 417	484 029	571 782	876 688

Balance Sheet
Cash Bank In Hand	173 370	97 268	130 477	80 286	3 401
Cash Bank On Hand					3 401	143 981	106 838	40 458	181 465	140 698	389 990	228 545
Current Assets	1 267 362	1 303 608	1 354 013	1 366 174	1 594 415	1 232 821	1 201 401	1 140 854	1 254 686	1 291 269	1 252 077	1 234 731
Debtors	2 957	2 515		5 114	4 624	22 845	28 568	22 401	30 550	107 900	20 000	164 099
Net Assets Liabilities					876 688	909 269	960 626	1 017 043	1 128 133	1 179 180	1 146 543
Net Assets Liabilities Including Pension Asset Liability	410 108	443 417	484 029	571 782	876 688
Other Debtors						20 000	24 300	20 001	20 050	107 750	20 000	164 099
Property Plant Equipment					1 784	1 300	949	695	508	373	275
Stocks Inventory	1 091 035	1 203 825	1 223 536	1 280 774	1 586 390
Tangible Fixed Assets	9 144	3 750	3 392	2 457	1 784
Total Inventories					1 586 390	1 065 995	1 065 995	1 077 995	1 042 671	1 042 671	842 087	842 087

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	409 108	442 417	483 029	570 782	875 688
Shareholder Funds	410 108	443 417	484 029	571 782	876 688

Other Financial Data
Accrued Liabilities					6 244	6 257	7 033	6 900	7 246	7 609	7 991	4 200
Accrued Liabilities Deferred Income						4 079	4 079	516	1 123	1 039	1 373	1 875
Accumulated Depreciation Impairment Property Plant Equipment					18 586	19 070	19 421	19 675	19 862	19 997	20 095	15 046
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					70 345	8 244	12 307	13 279	26 090	11 996	20 447	12 942
Creditors					719 251	324 592	241 464	124 246	126 801	112 202	105 809	33 262
Creditors Due After One Year	550 000	550 000	550 000	550 000
Creditors Due Within One Year	316 398	313 367	322 842	246 476	719 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 068
Disposals Property Plant Equipment												5 282
Increase From Depreciation Charge For Year Property Plant Equipment						484	351	254	187	135	98	19
Net Current Assets Liabilities	950 964	990 241	1 031 171	1 119 698	875 164	908 229	959 937	1 016 608	1 127 885	1 179 067	1 146 268	1 201 469
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					35 156	31 886	24 466	13 720	8 145	8 145	8 145	8 145
Par Value Share		1	1	1	1
Profit Loss											87 363	54 968
Property Plant Equipment Gross Cost					20 370	20 370	20 370	20 370	20 370	20 370	20 370	15 088
Provisions For Liabilities Balance Sheet Subtotal					260	260	260	260	260	260
Provisions For Liabilities Charges		574	534	373	260
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 092
Tangible Fixed Assets Cost Or Valuation	23 315	19 278	20 370	20 370
Tangible Fixed Assets Depreciation	14 171	15 528	16 978	17 913	18 586
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 450	935	673
Tangible Fixed Assets Disposals		4 037
Total Assets Less Current Liabilities	960 108	993 991	1 034 563	1 122 155	876 948	909 529	960 886	1 017 303	1 128 393	1 179 440	1 146 543	1 201 511
Trade Debtors Trade Receivables					4 624	2 845	4 268	2 400	10 500	150
Dividends Paid											120 000