Phil Archer Limited in Warrington, WA3 7JU

Description

Data updated on: 01-11-2023

Phil Archer came into being in 2006 as a company enlisted under no 05972666, located at WA3 7JU Warrington at 2 Chadwick Avenue. It has been in business for 18 years and its official state is active. The enterprise's Standard Industrial Classification Code is 93199 which stands for Other sports activities. The firm's most recent annual accounts were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on October 20, 2022.

The following company owes its success and constant improvement to a team of two directors, who are Deborah A. and Phillip A., who have been supervising the company for 18 years.

Philip A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 225	140 886	110 553	102 783	45 357	-1 701

Balance Sheet
Cash Bank On Hand						4 128	14 104	1 930	9 842	26 644	25 005	88 226
Current Assets	32 401	49 518	85 431	84 419	17 944	11 700	14 104	1 930	10 271	26 644	25 005	91 355
Debtors	27 591	37 347	37 819	19 134	13 406	7 572			429			3 129
Net Assets Liabilities						-1 701	-8 376	-15 841	714	8 464	2 093	63 229
Other Debtors						7 572			429
Property Plant Equipment						586	438	328	241	180	331	249
Cash Bank In Hand	4 810	12 171	10 762	48 219	4 538	4 128
Intangible Fixed Assets	1	1	1	1	1	1
Tangible Fixed Assets	338	602	582	435	327	586
Net Assets Liabilities Including Pension Asset Liability			110 553	102 783	45 357	-1 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 125	140 786	110 453	102 683	45 257	-1 801
Shareholder Funds	154 225	140 886	110 553	102 783	45 357	-1 701

Other Financial Data
Investments Fixed Assets Revaluations					-1 123	-587
Total Fixed Assets Additions				8 472	13 883	455
Total Fixed Assets Cost Or Valuation			36 286	31 933	36 543	2 804
Total Fixed Assets Depreciation			1 766	1 913	2 021	2 217
Total Fixed Assets Depreciation Charge In Period				147	108	196
Total Fixed Assets Disposals				-12 825	-8 150	-33 607
Total Fixed Assets Revaluation					-1 123	-587
Accumulated Depreciation Impairment Property Plant Equipment						2 217	2 365	2 475	2 562	2 623	2 697	2 779
Additions Other Than Through Business Combinations Property Plant Equipment											225
Amounts Owed To Group Undertakings Participating Interests						1 678
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										10 000	2 003	2 000
Corporation Tax Payable										1 319	4 622	11 248
Creditors						13 988	5 386	4 601	5 237	8 300	13 486	21 933
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	125 324	94 483	34 520	30 020	34 522	587	439	329	242	181	332	250
Increase From Depreciation Charge For Year Property Plant Equipment							148	110	87	61	74	82
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1	1
Net Current Assets Liabilities	28 901	46 403	76 033	72 763	10 835	-2 288	-8 815	-2 671	5 034	18 344	11 519	69 422
Other Creditors						12 310	22 743	4 376	5 237	6 749	4 702	6 526
Other Taxation Social Security Payable							176	225		232
Property Plant Equipment Gross Cost							2 803	2 803	2 803	2 803	3 028	3 028
Total Assets Less Current Liabilities	154 225	140 886	110 553	102 783	45 357	-1 701	-8 376	-2 342	5 276	18 525	11 851	69 672
Trade Creditors Trade Payables											2 159	2 159
Trade Debtors Trade Receivables												3 129
Creditors Due Within One Year	3 500	3 115	9 399
Current Asset Investments			36 851
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Investments Fixed Assets	124 985	93 880	33 937
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		399				455
Tangible Fixed Assets Cost Or Valuation	1 774	2 173	2 348	2 348	2 348	2 803
Tangible Fixed Assets Depreciation	1 436	1 571	1 766	1 913	2 021	2 217
Tangible Fixed Assets Depreciation Charged In Period		135
Creditors Due Within One Year Total Current Liabilities			9 398	11 656	7 109	13 988
Investments Current Assets			36 850	17 066	0
Tangible Fixed Assets Depreciation Charge For Period				147	108	196
Total Fixed Asset Investments Additions				8 472	13 883
Total Fixed Asset Investments Cost Or Valuation			33 937	29 584	34 194	0
Total Fixed Asset Investments Disposals				-12 825	-8 150	-33 607
Total Investments Fixed Assets			33 937	29 584	34 194	0

Company staff

Deborah A.

Role: Secretary

Appointed: 20 October 2006

Latest update: 29 December 2023

Deborah A.

Role: Director

Appointed: 20 October 2006

Latest update: 29 December 2023

Phillip A.

Role: Director

Appointed: 20 October 2006

Latest update: 29 December 2023

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Phil Archer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Phillip A.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Phil Archer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Phillip A.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013