Archways started in year 2005 as Private Limited Company with registration number SC282389. The Archways company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Glasgow at 6 Market Street. Postal code: G65 0BD.
Currently there are 2 directors in the the company, namely Jaswinder L. and Karam L.. In addition one secretary - Davinder L. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Manmohan L.. There were no ex directors.
Office Address | 6 Market Street |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 0BD |
Country of origin | United Kingdom |
Registration Number | SC282389 |
Date of Incorporation | Thu, 31st Mar 2005 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Karam L. This PSC and has 25-50% shares.
Karam L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 167 | 6 443 | 5 684 | 7 152 | 9 629 | 5 818 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 41 291 | 11 440 | 20 721 | 18 701 | 28 747 | 24 455 | |||||||
Cash Bank On Hand | 24 455 | 4 708 | 9 188 | 4 806 | 1 360 | 73 720 | 40 020 | 34 369 | |||||
Current Assets | 93 922 | 69 463 | 69 916 | 76 509 | 75 699 | 63 118 | 47 805 | 37 805 | 40 427 | 24 360 | 106 483 | 78 515 | 65 361 |
Debtors | 1 026 | ||||||||||||
Intangible Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
Net Assets Liabilities | 5 818 | 5 346 | 1 039 | 8 450 | 19 206 | 47 892 | 53 185 | 49 017 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 167 | 6 443 | 5 684 | 7 152 | 9 629 | 5 818 | |||||||
Other Debtors | 1 026 | ||||||||||||
Property Plant Equipment | 5 371 | 4 029 | 3 021 | 2 265 | 1 698 | 1 274 | 955 | 716 | |||||
Stocks Inventory | 52 631 | 58 023 | 49 195 | 57 808 | 46 952 | 38 663 | |||||||
Tangible Fixed Assets | 6 387 | 14 899 | 12 736 | 9 551 | 7 163 | 5 371 | |||||||
Total Inventories | 38 663 | 43 097 | 27 591 | 35 621 | 23 000 | 32 763 | 38 495 | 30 992 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 165 | 6 441 | 5 682 | 7 150 | 9 627 | 5 816 | |||||||
Shareholder Funds | 9 167 | 6 443 | 5 684 | 7 152 | 9 629 | 5 818 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 800 | 21 142 | 22 150 | 22 906 | 23 473 | 23 897 | 24 216 | 24 455 | |||||
Average Number Employees During Period | 9 | 7 | 6 | 5 | 6 | 6 | 6 | ||||||
Balances Amounts Owed To Related Parties | 39 671 | ||||||||||||
Bank Borrowings Overdrafts | 4 812 | 50 000 | 8 096 | 7 960 | |||||||||
Creditors | 89 776 | 80 889 | 79 342 | 62 542 | 61 342 | 106 100 | 67 822 | 63 034 | |||||
Creditors Due After One Year | 67 905 | 83 925 | 70 939 | 77 487 | 75 685 | 89 776 | |||||||
Creditors Due Within One Year | 98 237 | 66 014 | 78 492 | 74 511 | 71 115 | 46 821 | |||||||
Dividends Paid | 20 000 | ||||||||||||
Fixed Assets | 81 387 | 89 899 | 87 736 | 84 551 | 82 163 | 80 371 | 79 029 | 78 021 | 77 265 | 76 698 | 76 274 | 75 955 | 75 716 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 1 008 | 756 | 567 | 424 | 319 | 239 | ||||||
Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
Net Current Assets Liabilities | -4 315 | 3 449 | -8 576 | 1 998 | 4 584 | 16 297 | 8 012 | 2 360 | -6 273 | 3 850 | 77 718 | 45 052 | 36 335 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 89 776 | 80 889 | 79 342 | 62 542 | 61 342 | 56 100 | 59 726 | 63 034 | |||||
Other Taxation Social Security Payable | 16 882 | 11 996 | 3 722 | 5 055 | 13 344 | 19 555 | 14 674 | 12 685 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 19 528 | ||||||||||||
Property Plant Equipment Gross Cost | 25 171 | 25 171 | 25 171 | 25 171 | 25 171 | 25 171 | 25 171 | ||||||
Provisions | 1 074 | 806 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 074 | 806 | |||||||||||
Provisions For Liabilities Charges | 2 980 | 2 537 | 1 910 | 1 433 | 1 074 | ||||||||
Secured Debts | 9 541 | 6 360 | 3 180 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 606 | 2 200 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 19 296 | 23 857 | 25 171 | 25 171 | 25 171 | ||||||||
Tangible Fixed Assets Depreciation | 12 909 | 8 958 | 12 435 | 15 620 | 18 008 | 19 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 967 | 4 245 | 3 185 | 2 388 | 1 792 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 918 | 768 | |||||||||||
Tangible Fixed Assets Disposals | 13 045 | 886 | |||||||||||
Total Assets Less Current Liabilities | 77 072 | 93 348 | 79 160 | 86 549 | 86 747 | 96 668 | 87 041 | 80 381 | 70 992 | 80 548 | 153 992 | 121 007 | 112 051 |
Trade Creditors Trade Payables | 24 306 | 22 666 | 26 659 | 31 517 | 2 856 | 5 165 | 4 998 | 4 394 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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