Royal Arcade Limited in Dorset, DT4 7AT

Description

Data updated on: 01-11-2023

Royal Arcade Limited can be reached at Dorset at 92 The Esplanade. You can find the company by referencing its postal code - DT4 7AT. Royal Arcade's launching dates back to year 1982. This firm is registered under the number 01645802 and their official state is active. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2021/12/31 and the latest annual confirmation statement was released on 2023/07/08.

The following business owes its accomplishments and constant growth to a team of two directors, specifically Kevin F. and Timothy F., who have been presiding over it for 23 years. Additionally, the director's responsibilities are regularly assisted with by a secretary - Margaret F..

Executives with significant control over the firm are: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 482 957	2 545 848

Balance Sheet
Cash Bank On Hand		51 295	60 089	70 520	120 909	115 831	69 840	73 548	97 707
Current Assets	167 224	95 755	110 117	117 492	171 199	165 348	114 983	123 011	146 053
Debtors	48 147	44 460	50 028	46 972	50 290	49 517	45 143	44 463	43 346
Net Assets Liabilities		2 352 227	2 433 226	2 485 471	2 750 600	2 821 613	2 932 089	3 148 392	3 200 798
Other Debtors		44 460	50 028	46 972	50 290	49 517	45 143	1 118
Property Plant Equipment		1 270 856	1 303 193	1 205 057	1 381 547	1 439 923	1 450 736	1 456 545	1 447 362
Total Inventories								5 000	5 000
Cash Bank In Hand	119 077	51 295
Net Assets Liabilities Including Pension Asset Liability	2 482 957	2 545 848
Tangible Fixed Assets	4 833 509	4 835 988

Capital & Reserves
Called Up Share Capital	5 933	5 933
Profit Loss Account Reserve	859 822	922 713
Shareholder Funds	2 482 957	2 545 848

Other Financial Data
Description Principal Activities									68 209
Accrued Liabilities Deferred Income								40 965	44 697
Accumulated Amortisation Impairment Intangible Assets		100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		1 347 262	1 487 256	1 626 285	1 605 254	1 577 504	1 620 589	1 687 995	1 739 853
Additions Other Than Through Business Combinations Property Plant Equipment			241 938	61 808	255 732	138 970	101 242
Amounts Owed To Related Parties								111 251	117 719
Average Number Employees During Period		13	16	13	13	13	12	13	13
Bank Borrowings		2 003 209	1 843 274	1 840 832	1 776 404	1 968 500	1 934 500
Bank Borrowings Overdrafts							1 934 500	1 876 127	1 873 577
Bank Overdrafts		27 635	106 213	86 665	127 513	31 517	26 300
Comprehensive Income Expense		139 602	125 126
Corporation Tax Payable								16 501
Creditors		2 013 792	1 858 733	1 848 276	1 799 572	1 980 985	1 941 763	258 955	391 558
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-69 607	-14 947	-83 098	-100 231	-40 781	-30 000	35 800
Disposals Property Plant Equipment			-69 607	-20 915	-100 273	-108 344	-47 344	-30 000	43 826
Dividend Per Share Interim		9	7
Dividends Paid		-50 499	-44 127
Finance Lease Liabilities Present Value Total		10 583	15 459	7 444	23 168	12 485	7 263	7 263	23 970
Fixed Assets	4 833 509	4 835 988	4 868 325	4 770 189	5 181 547	5 239 923	5 390 736	5 596 545	5 697 362
Further Item Creditors Component Total Creditors		1 341 568	1 163 420	1 529 652	1 462 168	1 662 000	1 630 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					234 868		140 000		110 000
Increase From Depreciation Charge For Year Property Plant Equipment			209 601	153 976	62 067	72 481	83 866	97 406	87 658
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Investment Property		3 565 132	3 565 132	3 565 132	3 800 000	3 800 000	3 940 000	4 140 000	4 250 000
Investment Property Fair Value Model		3 565 132	3 565 132	3 565 132	3 800 000	3 800 000	3 940 000
Net Current Assets Liabilities	-175 365	-267 346	-377 603	-264 648	-382 794	-167 029	-201 269	-135 944	-245 505
Net Deferred Tax Liability Asset								356 582	377 482
Other Creditors		120 107	149 771	163 537	318 499	281 490	164 366	65 867	104 459
Other Inventories								5 000	5 000
Other Provisions Balance Sheet Subtotal							315 615	356 582
Other Remaining Borrowings		6 436	11 736	3 086
Other Taxation Payable							3 512	14 102
Prepayments Accrued Income								17 530	17 531
Profit Loss		139 602	125 126
Property Plant Equipment Gross Cost		2 618 118	2 790 449	2 831 342	2 986 801	3 017 427	3 071 325	3 144 540	3 187 215
Provisions For Liabilities Balance Sheet Subtotal								356 582	377 482
Taxation Social Security Payable		3 452	1 640	3 157	5 261	2 687	2 198	30 603	73 003
Total Additions Including From Business Combinations Property Plant Equipment								103 215	86 501
Total Assets Less Current Liabilities	4 658 144	4 568 642	4 490 722	4 505 541	4 798 753	5 072 894	5 189 467	5 460 601	5 451 857
Total Borrowings		2 013 792	1 858 733	1 848 276	1 799 572	1 980 985	1 941 763
Total Increase Decrease In Equity									89 100
Trade Creditors Trade Payables							32 223	3 006	27 710
Trade Debtors Trade Receivables							6 760	25 815	25 815
Useful Life Property Plant Equipment Years								7	7
Advances Credits Directors									77 159
Advances Credits Made In Period Directors									111 305
Advances Credits Repaid In Period Directors									70 072
Amount Specific Advance Or Credit Directors		-103	46 317	70 392					77 159
Amount Specific Advance Or Credit Made In Period Directors		-71 300	-11 500	-63 475					111 305
Amount Specific Advance Or Credit Repaid In Period Directors		75 650	46 725	87 550					70 072
Creditors Due After One Year	2 170 940	2 013 792
Creditors Due Within One Year	342 589	363 101
Instalment Debts Due After5 Years	1 515 024	1 341 568
Number Shares Allotted	5 933	5 933
Par Value Share		1
Provisions For Liabilities Charges	4 247	9 002
Revaluation Reserve	1 607 017	1 607 017
Share Premium Account	10 185	10 185
Value Shares Allotted	5 933	5 933