M Archer And Son Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

M Archer And Son Limited has been in the business for at least twelve years. Started with registration number 08021939 in 2012, the company is located at 20 Mannin Way, Lancaster LA1 3SW. The enterprise's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. M Archer And Son Ltd reported its account information for the period up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-03-08.

When it comes to the company's directors directory, since 2012 there have been two directors: Alan A. and Mark A..

Executives with significant control over the firm are: Alan A. has substantial control or influence over the company. Mark A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	49 950	40 298	63 661	84 739

Balance Sheet
Cash Bank On Hand				200 782	177 906	184 283	78 822	69 246	5 123	95	4 758
Current Assets	134 256	118 432	186 810	260 167	233 757	256 832	129 532	125 786	18 079	17 370	4 758
Debtors	31 961	5 079	14 073	7 507	5 887	72 549	50 710	56 540	12 956	17 275
Net Assets Liabilities				84 739	119 752	140 620	125 211	87 478	16 770	16 013	3 194
Other Debtors						72 549	50 710	56 540	12 956	17 275
Property Plant Equipment				85 625	137 937
Total Inventories				51 878	49 964
Cash Bank In Hand	40 383	52 686	111 825	200 782
Net Assets Liabilities Including Pension Asset Liability	49 950	40 298	63 661	84 739
Stocks Inventory	61 912	60 667	60 912	51 878
Tangible Fixed Assets	90 119	93 505	83 138	85 625

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 850	40 198	63 561	84 639
Shareholder Funds	49 950	40 298	63 661	84 739

Other Financial Data
Total Fixed Assets Additions	106 887	28 673	2 233	15 259
Total Fixed Assets Cost Or Valuation	98 630	115 172	113 763	125 223
Total Fixed Assets Depreciation	8 511	21 667	30 625	39 598
Total Fixed Assets Depreciation Charge In Period	8 511	13 439	10 551	10 440
Total Fixed Assets Depreciation Disposals		-283	-1 593	-1 467
Total Fixed Assets Disposals	-307	-1 131	-3 642	-3 799
Total Fixed Assets Increase Decrease From Transfers Between Items	-7 950	-11 000
Accrued Liabilities Deferred Income				57 511	57 010		804	600	600	648	702
Accumulated Depreciation Impairment Property Plant Equipment				39 598	42 838
Additions Other Than Through Business Combinations Property Plant Equipment					76 845	13 084
Amounts Owed To Directors				96 185	91 950	85 388	798	37 708	709	709	709
Average Number Employees During Period				22	20	20	2
Bank Borrowings Overdrafts				4 141	4 350
Corporation Tax Payable				19 955	21 806	30 824	2 719
Creditors				217 610	213 057	116 212	4 321	38 308	1 309	1 357	1 564
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 446	50 122
Disposals Property Plant Equipment					21 293	193 859
Increase From Depreciation Charge For Year Property Plant Equipment					15 686	7 284
Net Current Assets Liabilities	-35 449	-53 207	-19 477	42 557	20 700	140 620	125 211	87 478	16 770	16 013	3 194
Other Creditors											153
Other Taxation Social Security Payable				31 231	29 157
Prepayments Accrued Income				1 571	1 631
Property Plant Equipment Gross Cost				125 223	180 775
Total Assets Less Current Liabilities	54 670	40 298	63 661	128 182	158 637	140 620	125 211	87 478	16 770	16 013	3 194
Trade Creditors Trade Payables				8 587	8 784
Trade Debtors Trade Receivables				5 936	4 256
Creditors Due After One Year Total Noncurrent Liabilities	4 720	0	0	43 443
Creditors Due Within One Year Total Current Liabilities	169 705	171 639	206 287	217 610
Fixed Assets	90 119	93 505	83 138	85 625
Tangible Fixed Assets Additions	106 887	28 673	2 233	15 259
Tangible Fixed Assets Cost Or Valuation	98 630	115 172	113 763	125 223
Tangible Fixed Assets Depreciation	8 511	21 667	30 625	39 598
Tangible Fixed Assets Depreciation Charge For Period	8 511	13 439	10 551	10 440
Tangible Fixed Assets Depreciation Disposals		-283	-1 593	-1 467
Tangible Fixed Assets Disposals	-307	-1 131	-3 642	-3 799
Tangible Fixed Assets Increase Decrease From Transfers Between Items	-7 950	-11 000

Company staff

Alan A.

Role: Director

Appointed: 05 April 2012

Latest update: 11 March 2024

Mark A.

Role: Director

Appointed: 05 April 2012

Latest update: 11 March 2024

People with significant control

Alan A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

M Archer And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Mark A.

Barbara K.

People with significant control

Alan A.

Mark A.

Accounts Documents

Company filings

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