Arch Associates Limited in Bishops Waltham Southampton, SO32 1AF

Description

Data updated on: 01-11-2023

03832290 - reg. no. for Arch Associates Limited. The firm was registered as a Private Limited Company on 26th August 1999. The firm has been active on the market for 25 years. This enterprise can be found at The Town House St Georges Square, in Bishops Waltham Southampton. The office's area code assigned to this place is SO32 1AF. Despite the fact, that lately it's been operating under the name of Arch Associates Limited, it was not always so. The firm was known under the name Allen Rushby Associates until 4th May 2000, at which point it was replaced by Rushby Brewster Associates. The final change took place on 19th October 2016. The company's registered with SIC code 71129 which stands for Other engineering activities. 2022-12-31 is the last time when account status updates were filed.

Jemma H. and Chris H. are listed as company's directors and have been cooperating as the Management Board for one year.

Previous company's names
Arch Associates Limited 2016-10-19
Rushby Brewster Associates Limited 2000-05-04
Allen Rushby Associates Limited 1999-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			269 572	265 060	520 245	127 629	162 515	190 229	141 903
Current Assets	487 191	487 408	418 719	491 838	698 348	261 497	333 359	365 403	379 422
Debtors	181 554	173 015	149 147	226 778	178 103	133 868	170 844	175 174	237 519
Net Assets Liabilities			401 438	426 844	565 941	214 406	245 619	237 004	256 339
Property Plant Equipment			51 613	43 762	26 519	19 890	11 234	10 782	10 051
Other Debtors					20 085	34 503	38 855	73 674	72 007
Cash Bank In Hand	305 637	314 393	269 572
Net Assets Liabilities Including Pension Asset Liability	414 001	449 711	401 438
Tangible Fixed Assets	37 507	68 701	51 613

Capital & Reserves
Called Up Share Capital	51	51	51
Profit Loss Account Reserve	413 901	449 611	401 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			135 900	150 487	144 232	150 861	45 339	46 967	50 318
Additions Other Than Through Business Combinations Property Plant Equipment				6 736	3 152
Average Number Employees During Period			7	7	7	9	7	7	7
Corporation Tax Payable			6 713	23 572	55 045
Creditors			65 814	105 958	157 123	65 855	98 974	48 436	38 333
Increase From Depreciation Charge For Year Property Plant Equipment				14 587	8 840	6 629	3 745	3 594	3 351
Net Current Assets Liabilities	382 625	385 894	352 886	385 880	541 225	195 642	234 385	274 923	285 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 095
Other Disposals Property Plant Equipment					26 650
Other Taxation Social Security Payable			50 873	71 275	144 653	53 275	74 490	61 633	52 006
Property Plant Equipment Gross Cost			187 513	194 249	170 751	170 751	56 573	57 749	60 369
Provisions For Liabilities Balance Sheet Subtotal			3 061	2 798	1 803	1 126		265	448
Total Assets Less Current Liabilities	420 132	454 595	404 499	429 642	567 744	215 532	245 619	285 705	295 120
Trade Creditors Trade Payables			5 053	7 461	7 020	9 091	21 330	24 984	25 216
Trade Debtors Trade Receivables			128 996	195 741	158 018	99 365	131 989	101 500	165 512
Advances Credits Directors									29 791
Amount Specific Advance Or Credit Directors								19 936	29 791
Amount Specific Advance Or Credit Made In Period Directors								19 936	9 855
Number Shares Issued Fully Paid						51	51	51	51
Other Creditors					5 450	3 489	3 154	2 299	7 131
Par Value Share		1	1			1	1	1	1
Bank Borrowings								50 000	48 333
Bank Borrowings Overdrafts								48 436	38 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109 267	1 966
Disposals Property Plant Equipment							115 272	2 924
Provisions							-41	265	448
Total Additions Including From Business Combinations Property Plant Equipment							1 094	4 100	2 620
Capital Employed	414 001	449 711	401 438
Capital Redemption Reserve	49	49	49
Creditors Due Within One Year	104 566	101 514	65 833
Number Shares Allotted		51	51
Provisions For Liabilities Charges	6 131	4 884	3 061
Share Capital Allotted Called Up Paid	51	51	51
Tangible Fixed Assets Additions		47 375	117
Tangible Fixed Assets Cost Or Valuation	140 021	187 396	187 513
Tangible Fixed Assets Depreciation	102 514	118 695	135 900
Tangible Fixed Assets Depreciation Charged In Period		16 181	17 205