Arcadia Corporate Merchandise Limited is a private limited company located at 10 Portland Business Centre, Manor House Lane Datchet, Berkshire SL3 9EG. Its net worth is valued to be 302921 pounds, and the fixed assets belonging to the company total up to 120632 pounds. Incorporated on 1997-02-13, this 28-year-old company is run by 5 directors and 1 secretary.
Director Simon D., appointed on 01 September 2022. Director Douglas B., appointed on 04 January 2010. Director David D., appointed on 06 April 2001.
Changing the topic to secretaries, we can name: David D., appointed on 14 September 2006.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909). According to official data there was a change of name on 1998-01-21 and their previous name was Logo Workwear Ltd..
The latest confirmation statement was filed on 2022-11-18 and the deadline for the following filing is 2023-12-02. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 10 Portland Business Centre |
Office Address2 | Manor House Lane Datchet |
Town | Berkshire |
Post code | SL3 9EG |
Country of origin | United Kingdom |
Registration Number | 03317922 |
Date of Incorporation | Thu, 13th Feb 1997 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (179 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 04 January 2010
Position: Secretary
Appointed: 14 September 2006
Position: Director
Appointed: 06 April 2001
Position: Director
Appointed: 13 January 1998
Position: Director
Appointed: 13 January 1998
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Arcadia Corporate Services Ltd from Slough, England. The abovementioned PSC is categorised as "a ltd company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Arcadia Corporate Services Ltd
10 Portland Business Centre, Manor House Lane, Datchet, Slough, SL3 9EG, England
Legal authority | Companies Acts |
Legal form | Ltd Company |
Country registered | England |
Place registered | England |
Registration number | 09196016 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Logo Workwear | January 21, 1998 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 | 2022-12-31 | 2023-12-31 |
Net Worth | 323 022 | 251 584 | 398 991 | 411 932 | 412 047 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 38 324 | 1 728 | 95 423 | 91 272 | 133 332 | ||||||||
Cash Bank On Hand | 133 332 | 28 731 | 52 585 | 57 778 | 173 855 | 95 600 | 74 317 | 27 318 | 925 | ||||
Current Assets | 1 248 160 | 883 577 | 1 218 670 | 1 418 564 | 1 337 093 | 1 522 382 | 1 895 119 | 1 925 180 | 1 749 512 | 1 314 568 | 2 207 011 | 1 983 401 | 1 706 689 |
Debtors | 1 023 762 | 668 123 | 904 996 | 911 596 | 794 981 | 1 012 518 | 1 313 128 | 1 199 129 | 950 036 | 725 627 | 1 743 973 | 1 455 219 | 1 145 294 |
Intangible Fixed Assets | 20 101 | 33 306 | 22 353 | 4 750 | 12 329 | ||||||||
Net Assets Liabilities | 501 624 | 703 389 | 716 237 | 864 426 | 824 569 | 646 124 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 323 022 | 251 584 | 398 991 | ||||||||||
Other Debtors | 8 250 | 2 000 | 1 643 | 140 820 | 249 440 | 315 210 | 428 926 | 554 890 | 566 517 | ||||
Property Plant Equipment | 65 727 | 58 183 | 51 821 | 95 482 | 80 951 | 87 137 | 74 356 | 63 056 | 53 482 | ||||
Stocks Inventory | 145 874 | 173 526 | 178 051 | 315 496 | 308 580 | ||||||||
Tangible Fixed Assets | 100 531 | 89 835 | 82 780 | 71 539 | 65 727 | ||||||||
Total Inventories | 308 580 | 380 933 | 479 206 | 643 173 | 625 621 | 493 341 | 388 721 | 500 864 | 560 470 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 400 | 3 400 | ||||||||
Profit Loss Account Reserve | 320 022 | 248 584 | 395 991 | 408 532 | 408 647 | ||||||||
Shareholder Funds | 323 022 | 251 584 | 398 991 | 411 932 | 412 047 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 5 662 | 5 444 | 6 387 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 106 546 | 121 155 | 137 231 | 157 594 | 210 472 | 370 112 | 444 094 | 485 582 | 525 510 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 292 119 | 303 556 | 314 417 | 323 915 | 340 440 | 352 782 | 366 123 | 377 423 | 386 997 | ||||
Average Number Employees During Period | 29 | 28 | 29 | 28 | 27 | 20 | 21 | 21 | |||||
Bank Borrowings Overdrafts | 70 326 | 303 871 | 328 429 | 230 833 | 148 334 | ||||||||
Corporation Tax Payable | 43 691 | 9 840 | 22 324 | ||||||||||
Creditors | 1 003 102 | 1 187 162 | 1 493 907 | 1 541 410 | 70 326 | 303 871 | 328 429 | 230 833 | 148 334 | ||||
Creditors Due Within One Year | 1 033 501 | 743 879 | 924 812 | 1 082 921 | 1 003 102 | ||||||||
Current Asset Investments | 40 200 | 40 200 | 40 200 | 100 200 | 100 200 | 100 200 | 50 200 | 25 100 | |||||
Dividends Paid | 49 000 | ||||||||||||
Fixed Assets | 120 632 | 123 141 | 105 133 | 76 289 | 78 056 | 81 240 | 63 202 | 117 854 | 186 708 | 195 950 | 167 382 | 146 033 | 133 458 |
Increase From Amortisation Charge For Year Intangible Assets | 14 609 | 16 076 | 20 363 | 52 878 | 159 640 | 73 982 | 41 488 | 39 928 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 437 | 10 861 | 9 498 | 16 525 | 12 342 | 13 341 | 63 | 9 574 | |||||
Intangible Assets | 12 329 | 23 057 | 11 381 | 22 372 | 105 757 | 108 813 | 93 026 | 82 977 | 79 976 | ||||
Intangible Assets Gross Cost | 118 875 | 144 212 | 148 612 | 179 966 | 316 229 | 478 925 | 537 120 | 568 559 | 605 486 | ||||
Intangible Fixed Assets Additions | 31 195 | 14 241 | 18 489 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 849 | 52 839 | 78 033 | 95 636 | 106 546 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 990 | 25 194 | 17 603 | 10 910 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 54 950 | 86 145 | 100 386 | 100 386 | 118 875 | ||||||||
Merchandise | 236 728 | 346 784 | 402 216 | ||||||||||
Net Current Assets Liabilities | 214 659 | 139 698 | 293 858 | 335 643 | 333 991 | 335 220 | 401 212 | 383 770 | 587 007 | 824 158 | 1 025 473 | 909 369 | 661 000 |
Number Shares Allotted | 3 000 | 3 000 | 3 400 | 3 400 | |||||||||
Number Shares Issued Fully Paid | 3 400 | 3 400 | |||||||||||
Other Creditors | 369 136 | 493 357 | 608 175 | 603 445 | 130 567 | 137 016 | 545 661 | 437 191 | 369 587 | ||||
Other Taxation Social Security Payable | 29 326 | 29 939 | 30 014 | 98 568 | 225 004 | 111 162 | 227 606 | 143 329 | 98 743 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 26 159 | 18 594 | 21 541 | ||||||||||
Profit Loss | 53 413 | 47 954 | |||||||||||
Property Plant Equipment Gross Cost | 357 846 | 361 739 | 366 238 | 419 397 | 421 391 | 439 919 | 440 479 | 440 479 | |||||
Provisions For Liabilities Charges | 12 269 | 11 255 | |||||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 400 | 3 400 | ||||||||
Tangible Fixed Assets Additions | 5 012 | 7 835 | 2 030 | 6 691 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 336 278 | 341 290 | 349 125 | 351 155 | 357 846 | ||||||||
Tangible Fixed Assets Depreciation | 235 747 | 251 455 | 266 345 | 279 616 | 292 119 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 708 | 14 890 | 13 271 | 12 503 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 25 337 | 4 400 | 31 354 | 136 263 | 162 696 | 58 195 | 31 439 | 36 927 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 893 | 4 499 | 53 159 | 1 994 | 18 528 | 560 | |||||||
Total Assets Less Current Liabilities | 335 291 | 262 839 | 398 991 | 411 932 | 412 047 | 416 460 | 464 414 | 501 624 | 773 715 | 1 020 108 | 1 192 855 | 1 055 402 | 794 458 |
Trade Creditors Trade Payables | 447 443 | 560 498 | 727 423 | 839 397 | 806 934 | 242 232 | 408 271 | 493 512 | 576 554 | ||||
Trade Debtors Trade Receivables | 724 623 | 916 724 | 1 194 944 | 1 058 309 | 700 596 | 410 417 | 1 315 047 | 900 329 | 578 777 | ||||
Work In Progress | 71 852 | 34 149 | 76 990 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 27th, September 2024 |
accounts | Free Download (10 pages) |
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