The Ten Arches Limited in Cradley Heath, B64 5HJ

Description

Data updated on: 01-11-2023

The Ten Arches Limited may be contacted at Natwest Chambers, 143-146 High Street in Cradley Heath. The company's zip code is B64 5HJ. The Ten Arches has been actively competing on the market for the last 15 years. The company's registration number is 06867817. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2022-05-31 is the last time when the company accounts were reported.

According to the official data, this specific business is presided over by one director: Jason C., who was formally appointed in 2009.

Jason C. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 121	427	3	6 414

Balance Sheet
Current Assets	16 519	22 957	21 588	27 669	21 599	23 794	29 272	54 354	53 614
Net Assets Liabilities				6 414	3 258	39	4 944	20 368	13 960
Cash Bank In Hand	11 091	18 192	16 111
Debtors	558	540	657
Net Assets Liabilities Including Pension Asset Liability	2 121	427	3	6 414
Stocks Inventory	4 870	4 225	4 820
Tangible Fixed Assets	4 246	3 609	3 068

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 120	426	2
Shareholder Funds	2 121	427	3	6 414

Other Financial Data
Average Number Employees During Period						3	3	2	2
Creditors				23 863	27 074	25 718	35 818	56 084	56 065
Fixed Assets	4 246	3 609	3 068	2 608	2 217	1 885	1 602	1 362	1 158
Net Current Assets Liabilities	-2 125	-3 182	-3 065	3 806	5 475	1 924	6 546	1 730	2 451
Total Assets Less Current Liabilities	2 121	427	3	6 414	3 258	39	4 944	368	1 293
Creditors Due Within One Year	18 644	26 139	24 653	23 863
Tangible Fixed Assets Cost Or Valuation	8 561	8 561	8 561
Tangible Fixed Assets Depreciation	4 315	4 952	5 493
Tangible Fixed Assets Depreciation Charged In Period		637	541

Company staff

Jason C.

Role: Director

Appointed: 02 April 2009

Latest update: 22 February 2024

People with significant control

Jason C.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Ten Arches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies