J. B. Arch & Son Ltd
Stanton House 31 Westgate NG31 6LX Grantham
Number: 04862427
Incorporation date: 2003-08-11
Dissolution date: 2021-09-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
J. B. Arch & Son came into being in 2003 as a company enlisted under no 04862427, located at NG31 6LX Grantham at Stanton House. Its last known status was dissolved. J. B. Arch & Son had been in this business field for at least eighteen years.
This limited company was led by a single director: Stephen A., who was assigned this position in 2003.
Stephen A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -15 187 | -16 475 | -25 491 | -34 989 | -32 510 | -36 743 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 11 764 | 6 651 | 6 532 | 2 899 | 1 361 | 1 524 | 998 | 1 466 | 1 539 | 97 |
| Debtors | 7 764 | 2 651 | 4 532 | 1 399 | 161 | 724 | 98 | 616 | 789 | 97 |
| Net Assets Liabilities Including Pension Asset Liability | -15 187 | -16 475 | -25 491 | |||||||
| Property Plant Equipment | 1 688 | 1 131 | 815 | 612 | 421 | |||||
| Stocks Inventory | 4 000 | 4 000 | 2 000 | 1 500 | 1 200 | 800 | ||||
| Tangible Fixed Assets | 6 456 | 5 351 | 3 707 | 2 552 | 2 231 | 1 688 | ||||
| Total Inventories | 800 | 900 | 850 | 750 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -15 287 | -16 575 | -25 591 | -35 089 | -32 610 | -36 843 | ||||
| Shareholder Funds | -15 187 | -16 475 | -25 491 | -34 989 | -32 510 | -36 743 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 800 | 793 | 1 520 | 811 | 691 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 788 | 11 345 | 11 661 | 11 864 | 12 055 | |||||
| Bank Borrowings Overdrafts | 10 778 | 9 435 | 10 766 | 9 462 | 3 861 | |||||
| Creditors | 39 955 | 38 739 | 41 200 | 44 087 | 36 547 | |||||
| Creditors Due Within One Year | 32 986 | 28 404 | 35 730 | 40 440 | 36 102 | 39 955 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 316 | 203 | 191 | ||||||
| Net Current Assets Liabilities | -21 222 | -21 753 | -29 198 | -37 541 | -34 741 | -38 431 | -37 741 | -39 734 | -42 548 | -36 450 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 630 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 131 | 21 | 23 | 23 | 97 | |||||
| Profit Loss | 133 | -2 309 | -3 017 | 5 907 | ||||||
| Property Plant Equipment Gross Cost | 12 476 | 12 476 | 12 476 | 12 476 | ||||||
| Provisions For Liabilities Charges | 421 | 73 | ||||||||
| Secured Debts | 9 871 | 5 688 | 10 146 | 11 211 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 917 | 2 450 | 135 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 789 | 24 706 | 24 706 | 24 706 | 12 341 | 12 476 | ||||
| Tangible Fixed Assets Depreciation | 17 333 | 19 355 | 20 999 | 22 154 | 10 110 | 10 788 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 022 | 1 644 | 1 155 | 794 | 678 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 838 | |||||||||
| Tangible Fixed Assets Disposals | 14 815 | |||||||||
| Total Assets Less Current Liabilities | -14 766 | -16 402 | -25 491 | -34 989 | -32 510 | -36 743 | -36 610 | -38 919 | -41 936 | -36 029 |
| Trade Creditors Trade Payables | 591 | 155 | 566 | 1 377 | 40 | |||||
| Trade Debtors Trade Receivables | 593 | 77 | 593 | 766 | ||||||
Role: Secretary
Appointed: 11 August 2003
Latest update: 17 January 2023
Role: Director
Appointed: 11 August 2003
Latest update: 17 January 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 25 August 2021 |
| Confirmation statement last made up date | 11 August 2020 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 23 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 23 May 2013 |
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