BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > ARC list > ARCA list

Arcania Apothecary Ltd WELLS

Arcania Apothecary started in year 2000 as Private Limited Company with registration number 04070168. The Arcania Apothecary company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Wells at The Fragrance House Second Floor. Postal code: BA5 3FF.

The firm has one director. Richard H., appointed on 12 September 2000. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Nigel B., Marcella H. and others listed below. There were no ex directors.

Arcania Apothecary Ltd Address / Contact

Office Address The Fragrance House Second Floor
Office Address2 Haydon
Town Wells
Post code BA5 3FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04070168
Date of Incorporation Tue, 12th Sep 2000
Industry Manufacture of perfumes and toilet preparations
End of financial Year 31st December
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Richard H.

Position: Director

Appointed: 12 September 2000

Nigel B.

Position: Secretary

Appointed: 12 December 2012

Resigned: 31 October 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 12 September 2000

Marcella H.

Position: Secretary

Appointed: 12 September 2000

Resigned: 11 December 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard H. This PSC has significiant influence or control over the company,.

Richard H.

Notified on 12 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Richard H.

Notified on 12 September 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-12-312022-12-31
Net Worth47 787130 281185 776377 800570 268698 854      
Balance Sheet
Cash Bank In Hand15 20616 46511 960143 220280 78750 166      
Cash Bank On Hand     50 16658 792173 704107 395103 845153 264100 265
Current Assets249 355307 502301 623495 575807 380568 371876 3841 217 0091 331 0631 682 5731 933 5782 312 054
Debtors178 288202 519193 374252 914377 669253 966519 728661 543710 077817 666949 9411 475 906
Net Assets Liabilities     698 854890 5831 063 8651 376 9561 553 9802 291 0362 442 268
Net Assets Liabilities Including Pension Asset Liability47 787130 281185 776377 800570 268698 854      
Other Debtors6 8695 51416 0917 434 36 310152 194207 922188 615178 097526 510531 282
Property Plant Equipment     1 555 5461 605 3051 595 2151 714 0971 727 7331 943 7082 097 758
Stocks Inventory55 86188 51896 28999 441148 924264 239      
Tangible Fixed Assets20 11435 08987 799114 985110 0251 555 546      
Total Inventories     264 239297 864381 762513 591761 062830 373735 883
Trade Debtors171 419197 005177 283245 480        
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve47 785130 279185 774377 798570 266698 852      
Shareholder Funds47 787130 281185 776377 800570 268698 854      
Other
Amount Specific Advance Or Credit Directors      137 089150 330149 954147 407340 301407 435
Amount Specific Advance Or Credit Made In Period Directors      137 089193 241186 781 192 894566 180
Amount Specific Advance Or Credit Repaid In Period Directors       180 000187 1572 547 499 046
Accumulated Amortisation Impairment Intangible Assets     1 0101 0101 0101 0101 0101 010 
Accumulated Depreciation Impairment Property Plant Equipment     117 640167 926206 954274 504319 165443 345588 247
Average Number Employees During Period      283338474754
Bank Borrowings Overdrafts     701 591658 947625 027575 770693 929525 004418 453
Creditors     744 679716 750652 671658 932770 581690 787572 842
Creditors Due After One Year 10 44011 757 14 870744 679      
Creditors Due Within One Year 195 121181 244 315 491645 889      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 7012 76126 349  
Disposals Property Plant Equipment       19 8159 95033 688  
Finance Lease Liabilities Present Value Total     43 08857 80327 64483 16276 65297 39597 383
Fixed Assets20 11435 08987 799114 985110 0251 555 5461 605 3051 595 2151 714 0971 727 7331 943 7082 097 758
Increase From Depreciation Charge For Year Property Plant Equipment      50 28646 72970 31171 010124 180144 902
Intangible Assets Gross Cost     1 0101 0101 0101 0101 0101 010 
Intangible Fixed Assets Additions     1 010      
Intangible Fixed Assets Aggregate Amortisation Impairment     1 010      
Intangible Fixed Assets Amortisation Charged In Period     1 010      
Intangible Fixed Assets Cost Or Valuation     1 010      
Net Current Assets Liabilities58 839112 381120 379300 518491 889-77 51845 363161 628380 887658 7421 141 3301 029 495
Number Shares Allotted  2  2      
Other Creditors     253 899385 956441 092456 102258 831-5 576612 678
Other Taxation Social Security Payable     54 03016 186128 514136 527159 530180 83727 700
Par Value Share  1  1      
Property Plant Equipment Gross Cost     1 673 1861 773 2311 802 1691 988 6012 046 8982 387 0532 686 005
Provisions For Liabilities Balance Sheet Subtotal     34 49543 33540 30759 09661 914103 215112 143
Provisions For Liabilities Charges3 7786 74910 64516 85116 77634 495      
Share Capital Allotted Called Up Paid 22 22      
Tangible Fixed Assets Additions 21 49375 95952 451 1 522 396      
Tangible Fixed Assets Cost Or Valuation52 41373 906133 415185 866204 9621 673 186      
Tangible Fixed Assets Depreciation32 29938 81745 61670 88194 937117 640      
Tangible Fixed Assets Depreciation Charged In Period  15 149  40 636      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  -8 350  17 933      
Tangible Fixed Assets Disposals 016 4500 54 172      
Total Additions Including From Business Combinations Property Plant Equipment      100 04548 753196 38291 985340 155298 952
Total Assets Less Current Liabilities78 953147 470208 178415 503601 9141 478 0281 650 6681 756 8432 094 9842 386 4753 085 0383 127 253
Trade Creditors Trade Payables     254 072328 541388 301254 644400 592387 019453 891
Trade Debtors Trade Receivables     217 656367 534453 621521 462639 569423 431944 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases           97 469
Bank Loans Overdrafts After One Year27 38810 44011 75720 852        
Creditors Due After One Year Total Noncurrent Liabilities27 38810 44011 75720 852        
Creditors Due Within One Year Total Current Liabilities190 516195 121181 244195 057        
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 2          
Other Creditors Due Within One Year31 09572 74131 34823 303        
Plant Machinery19 12933 01741 01742 458        
Plant Machinery Additions 19 715 8 933        
Plant Machinery Cost Or Valuation41 75361 46873 66782 600        
Plant Machinery Depreciation22 62428 45132 65040 142        
Plant Machinery Depreciation Charge For Period 5 827 7 492        
Plant Machinery Depreciation Disposals 0 0        
Tangible Fixed Assets Depreciation Charge For Period 6 518 25 265        
Taxation Social Security Due Within One Year35 60632 69734 79579 414        
Trade Creditors Within One Year123 81589 683115 10192 340        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 11th, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.