Paul Archer & Associates Limited in Carlisle, CA1 2UU

Description

Data updated on: 01-11-2023

Started with Reg No. 04125061 twenty four years ago, Paul Archer & Associates Limited is a Private Limited Company. The firm's current registration address is James Watson House Montgomery Way, Rosehill Carlisle. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were filed.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 769	605 290	700 237	822 071	900 874

Balance Sheet
Cash Bank On Hand					94 660	94 134	64 343	40 701	89 977	32 931	98 835	239 019
Current Assets	224 223	251 968	315 217	363 434	440 464	541 737	568 565	292 400	408 513	654 429	610 253	849 538
Debtors	145 710	199 502	240 098	247 316	345 804	447 603	504 222	251 699	318 536	621 498	511 418	610 519
Net Assets Liabilities					917 902	1 006 804	1 047 442	797 812	876 274	818 252	792 882	840 067
Other Debtors								244 877	304 702	621 358	507 653	610 519
Property Plant Equipment					482 785	482 007	481 345	505 793	505 322	183 774	190 322
Cash Bank In Hand	78 513	52 466	75 119	116 118	94 660
Net Assets Liabilities Including Pension Asset Liability	543 769	605 290	700 237	822 071	900 874
Tangible Fixed Assets	481 690	483 505	484 778	483 701	482 785

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	543 767	605 288	700 235	822 069	900 872
Shareholder Funds	543 769	605 290	700 237	822 071	900 874

Other Financial Data
Total Fixed Assets Additions		2 858	2 541
Total Fixed Assets Cost Or Valuation	528 842	531 700	534 241	534 241	534 241
Total Fixed Assets Depreciation	7 077	8 120	9 388	10 465	11 381
Total Fixed Assets Depreciation Charge In Period		1 043	1 268	1 077	916
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 447	1 904
Accumulated Depreciation Impairment Property Plant Equipment					11 381	12 159	12 821	13 569	14 235	14 801	15 121
Additions Other Than Through Business Combinations Property Plant Equipment								25 196	195	24 427	6 868
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable								37 844	60 706	27 603		7 129
Creditors					44 384	55 977	38 583	49 497	76 598	29 342	6 941	9 471
Depreciation Expense Property Plant Equipment					916	778
Depreciation Rate Used For Property Plant Equipment						15		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 121
Disposals Property Plant Equipment										345 409		205 443
Fixed Assets	521 765	523 580	524 853	523 776	522 860	522 082	521 420	545 868	545 397	193 774	190 322
Increase From Depreciation Charge For Year Property Plant Equipment						778		748	666	566	320
Investments						40 075	40 075	40 075	40 075	10 000	-10 000
Investments Fixed Assets					40 075	40 075	40 075	40 075	40 075	10 000
Investments In Associates Joint Ventures Participating Interests								40 000	40 000	10 000	-10 000
Investments In Group Undertakings								75	75	-75
Net Current Assets Liabilities	22 823	82 892	176 820	299 516	379 052	485 760	543 348	242 903	331 915	625 087	603 312	840 067
Other Creditors								6 865	7 633	1 739	5 596	1 900
Other Taxation Social Security Payable								4 788	8 259		1 345	442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 139	1 095
Property Plant Equipment Gross Cost						494 166	494 166	519 362	519 557	198 575	205 443
Provisions For Liabilities Balance Sheet Subtotal						1 038	1 038
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 038	1 038	1 038	1 038	1 038	609	752
Total Assets Less Current Liabilities	544 588	606 472	701 673	823 292	901 912	1 007 842	1 064 768	798 850	877 312	818 861	793 634	840 067
Trade Debtors Trade Receivables								6 822	13 834	140	3 765
Advances Credits Directors				14 903	78 111	121 392	160 606	206 918	261 075	324 352	410 597	485 434
Advances Credits Made In Period Directors					93 014	43 281	39 214	46 312	54 157	63 277	86 245
Creditors Due Within One Year Total Current Liabilities	201 400	169 076	138 397	63 918	61 412
Provisions For Liabilities Charges	819	1 182	1 436	1 221	1 038
Tangible Fixed Assets Additions		2 858	2 541
Tangible Fixed Assets Cost Or Valuation	488 767	491 625	494 166	494 166	494 166
Tangible Fixed Assets Depreciation	7 077	8 120	9 388	10 465	11 381
Tangible Fixed Assets Depreciation Charge For Period		1 043	1 268	1 077	916
Total Fixed Asset Investments Cost Or Valuation	40 075	40 075	40 075	40 075	40 075
Total Investments Fixed Assets	40 075	40 075	40 075	40 075	40 075

Company staff

Catherine A.

Role: Secretary

Appointed: 13 December 2000

Latest update: 22 March 2024

Paul A.

Role: Director

Appointed: 13 December 2000

Latest update: 22 March 2024

People with significant control

Paul A.

Notified on 13 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023

Paul Archer & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Paul A.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Paul A.

Accounts Documents

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