Alick Archer & Sons Limited in Leintwardine CRAVEN ARMS

Alick Archer & Sons Limited CRAVEN ARMS

Alick Archer & Sons started in year 1973 as Private Limited Company with registration number 01121539. The Alick Archer & Sons company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Craven Arms at Bramshott. Postal code: SY7 0LG.

At present there are 2 directors in the the firm, namely Peter A. and Daniel A.. In addition one secretary - Alick A. - is with the company. Currenlty, the firm lists one former director, whose name is Glyn A. and who left the the firm on 23 March 2004. In addition, there is one former secretary - Peter A. who worked with the the firm until 23 March 2004.

This company operates within the SY7 0LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0175492 . It is located at Bramshot, Jay Lane, Craven Arms with a total of 10 carsand 12 trailers.

Alick Archer & Sons Limited Address / Contact

Office Address	Bramshott
Office Address2	Leintwardine
Town	Craven Arms
Post code	SY7 0LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01121539
Date of Incorporation	Fri, 6th Jul 1973
Industry	Freight transport by road
End of financial Year	31st March
Company age	51 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated	Sat, 21st Oct 2023

Company staff

Peter A.

Position: Director

Resigned:

Daniel A.

Position: Director

Appointed: 01 December 2008

Alick A.

Position: Secretary

Appointed: 23 March 2004

Peter A.

Position: Secretary

Appointed: 05 November 1991

Resigned: 23 March 2004

Glyn A.

Position: Director

Appointed: 05 November 1991

Resigned: 23 March 2004

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Peter A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Daniel A. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Daniel A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
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	52 650	43 531	33 139	39 716	67 646

Balance Sheet
Cash Bank In Hand	55 040	53 922	37 658	56 940	99 879
Cash Bank On Hand									96 841	172 227	291 142	116 198	269 729
Current Assets	119 531	128 767	116 565	132 770	188 564	245 811	239 709	304 085	232 565	313 194	384 344	263 729	350 293
Debtors	56 056	66 118	73 465	73 265	82 779				128 289	133 037	92 077	146 336	79 369
Net Assets Liabilities					91 353	125 062	204 567	230 927	201 868	238 140	262 666	293 356	316 143
Net Assets Liabilities Including Pension Asset Liability	52 650	43 531	33 139	39 716	67 646
Other Debtors									15 608	15 608	175	29 029
Stocks Inventory	8 435	8 727	5 442	2 565	5 906
Tangible Fixed Assets	83 497	81 739	129 802	106 677	160 485
Total Inventories									7 435	7 930	1 125	1 195	1 195
Property Plant Equipment									323 456	258 239	230 158	389 063

Reserves/Capital
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	51 150	42 031	31 639	38 216	66 146
Shareholder Funds	52 650	43 531	33 139	39 716	67 646

Other
Accrued Liabilities									2 302	2 663	2 638	2 873	3 107
Accumulated Depreciation Impairment Property Plant Equipment									383 377	450 394	513 075	582 060	237 664
Amounts Owed To Directors									179 412	175 643	178 180	162 384	164 250
Amounts Recoverable On Contracts									8 468	11 542	10 360	849	441
Average Number Employees During Period								4	6	7	7	6	6
Bank Borrowings Overdrafts											46 667	38 079	28 271
Corporation Tax Payable										17 737	11 293		15 315
Creditors					46 441	27 004	31 216	7 152	42 439	27 624	58 746	38 079	226 746
Creditors Due After One Year			30 751	21 845	46 441
Creditors Due Within One Year	138 653	155 340	170 926	168 247	211 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 997			159 397
Disposals Property Plant Equipment										8 000			10 500
Finance Lease Liabilities Present Value Total									42 439	27 624	12 079	12 079
Fixed Assets					160 485	161 494	232 829	196 884	323 456
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-91 311			-125 000
Increase From Depreciation Charge For Year Property Plant Equipment										75 014	62 681	68 985	26
Net Current Assets Liabilities	-19 122	-26 573	-54 361	-35 477	-22 691	-9 428	2 954	41 195	-21 878	53 110	132 080	29 081	123 547
Number Shares Allotted		1 500	1 500	1 500	1 500
Other Creditors									2 385	2 533	3 054	3 291	641
Other Remaining Borrowings									4 444		3 333	9 566	9 808
Other Taxation Social Security Payable									5 156	7 791	4 150	4 736	4 611
Par Value Share		1	1	1	1
Prepayments									7 033	8 442	7 321	7 402	7 626
Property Plant Equipment Gross Cost									706 833	708 633	743 233	971 123	1 433
Provisions For Liabilities Balance Sheet Subtotal									57 271	45 585	40 826	86 709	73 145
Provisions For Liabilities Charges	11 725	11 635	11 551	9 639	23 708
Secured Debts			39 376	30 751	22 000
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		24 195	89 850	10 800	105 378
Tangible Fixed Assets Cost Or Valuation	258 802	271 497	361 347	372 147	459 525
Tangible Fixed Assets Depreciation	175 305	189 758	231 545	265 470	299 040
Tangible Fixed Assets Depreciation Charged In Period		25 589	41 787	33 925	50 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 136			16 648
Tangible Fixed Assets Disposals		11 500			18 000
Total Additions Including From Business Combinations Property Plant Equipment										9 800	34 600	227 890	8 595
Total Assets Less Current Liabilities	64 375	55 166	75 441	71 200	137 794	152 066	235 783	238 079	301 578	311 349	362 238	418 144	417 559
Trade Creditors Trade Payables									26 635	30 792	20 858	23 031	9 108
Trade Debtors Trade Receivables									97 180	97 445	74 221	109 056	71 302
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-69 658			-85 450
Value-added Tax Payable									17 315	10 643	13 213	16 688	19 906
Loans From Directors											178 180	162 384
Social Security Payable											4 150	4 736

Transport Operator Data

Bramshot
Address	Jay Lane , Leintwardine
City	Craven Arms
Post code	SY7 0LG
Vehicles	10
Trailers	12

Company filings

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Alick Archer & Sons Limited CRAVEN ARMS

Alick Archer & Sons Limited Address / Contact

Company Information / Profile

Company staff

Peter A.

Daniel A.

Alick A.

Peter A.

Glyn A.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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