Founded in 2007, Archplan Engineers, classified under reg no. 06351949 is an active company. Currently registered at 15 Doncaster Rd DN3 1HP, Doncaster the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Belinda M. and Paul M.. In addition one secretary - Belinda M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Doncaster Rd |
| Office Address2 | Kirk Sandall |
| Town | Doncaster |
| Post code | DN3 1HP |
| Country of origin | United Kingdom |
| Registration Number | 06351949 |
| Date of Incorporation | Thu, 23rd Aug 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 March 2013
Position: Secretary
Appointed: 24 October 2007
Position: Director
Appointed: 24 October 2007
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 3 412 | 601 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 169 | 5 746 | ||||
| Cash Bank On Hand | 5 746 | 21 275 | 7 864 | 6 122 | 39 809 | |
| Current Assets | 15 749 | 14 887 | 24 288 | 19 012 | 16 427 | 54 323 |
| Debtors | 11 580 | 9 141 | 3 013 | 11 148 | 10 305 | 14 514 |
| Other Debtors | 4 602 | 5 137 | 6 964 | 11 869 | ||
| Property Plant Equipment | 154 | 77 | 1 | |||
| Tangible Fixed Assets | 209 | |||||
| Net Assets Liabilities | 2 037 | 361 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 312 | 501 | ||||
| Shareholder Funds | 3 412 | 601 | ||||
| Other | ||||||
| Advances Credits Directors | 9 074 | 4 602 | 3 207 | |||
| Amount Specific Advance Or Credit Directors | 9 074 | 4 602 | 19 | 1 997 | 3 631 | 11 537 |
| Amount Specific Advance Or Credit Made In Period Directors | 62 177 | 90 501 | 96 364 | 79 712 | 11 537 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 649 | 95 122 | 94 348 | 78 078 | 3 631 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 905 | 7 905 | 705 | 782 | 858 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 14 286 | 24 040 | 18 852 | 14 467 | 19 000 | |
| Creditors Due Within One Year | 12 546 | 14 286 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 276 | |||||
| Disposals Property Plant Equipment | 7 276 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 77 | 76 | |||
| Net Current Assets Liabilities | 3 203 | 601 | 248 | 160 | 1 960 | 19 360 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 750 | 1 768 | 1 739 | 2 317 | 2 838 | |
| Other Taxation Social Security Payable | 12 536 | 22 272 | 17 038 | 12 150 | 31 950 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 905 | 7 905 | 859 | 859 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 905 | |||||
| Tangible Fixed Assets Depreciation | 7 696 | 7 905 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | |||||
| Total Assets Less Current Liabilities | 3 412 | 601 | 248 | 314 | 2 037 | 19 361 |
| Trade Creditors Trade Payables | 75 | 175 | ||||
| Trade Debtors Trade Receivables | 4 539 | 3 013 | 6 011 | 3 341 | 2 645 | |
| Advances Credits Made In Period Directors | 33 000 | |||||
| Advances Credits Repaid In Period Directors | 33 572 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 13th, January 2024 |
accounts | Free Download (8 pages) |
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