Founded in 1937, Archbold Holdings, classified under reg no. 00323812 is an active company. Currently registered at Albert Road LS27 8TT, Leeds the company has been in the business for eighty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 6 directors in the the company, namely Yannis A., Benedicte A. and Dominique P. and others. In addition one secretary - Julie H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Albert Road |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 8TT |
| Country of origin | United Kingdom |
| Registration Number | 00323812 |
| Date of Incorporation | Wed, 3rd Feb 1937 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 87 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 01 January 2013
Position: Secretary
Appointed: 02 July 2010
Position: Director
Appointed: 24 May 2007
Position: Director
Appointed: 24 May 2007
Position: Director
Appointed: 17 October 1991
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is David A. This PSC has 25-50% voting rights.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 577 | 681 785 | 546 246 | 214 190 | |
| Current Assets | 217 911 | 345 186 | 912 230 | 851 167 | 772 790 |
| Debtors | 213 334 | 345 186 | 230 445 | 304 921 | 558 600 |
| Net Assets Liabilities | 2 279 955 | 2 160 187 | 2 130 149 | 2 349 710 | 2 385 484 |
| Other Debtors | 155 000 | 247 000 | 207 247 | 196 999 | 346 999 |
| Property Plant Equipment | 408 | 408 | 11 714 | 135 336 | 2 772 289 |
| Total Inventories | 550 595 | 135 626 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 27 800 | 44 161 | 86 366 | 132 194 | 1 168 173 |
| Accumulated Depreciation Impairment Property Plant Equipment | 314 099 | 314 099 | 314 517 | 321 991 | 340 766 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 724 | 131 096 | 50 115 | ||
| Administrative Expenses | 4 650 689 | 4 877 980 | 5 864 483 | ||
| Amounts Owed To Group Undertakings | 318 944 | 21 923 | 485 314 | 387 520 | 375 112 |
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 |
| Bank Borrowings | 647 432 | 616 285 | 578 461 | ||
| Bank Borrowings Overdrafts | 503 538 | 1 437 992 | 951 509 | 633 374 | |
| Bank Overdrafts | 503 538 | 1 369 313 | 881 703 | 562 388 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 860 830 | 2 465 240 | 1 792 715 | ||
| Cash Cash Equivalents | -1 608 953 | 433 429 | 1 119 428 | 839 576 | |
| Comprehensive Income Expense | 215 860 | 1 683 072 | 1 979 670 | ||
| Corporation Tax Payable | 205 828 | 160 932 | |||
| Corporation Tax Recoverable | 11 387 | ||||
| Cost Sales | 17 714 902 | 22 108 614 | 24 885 570 | ||
| Creditors | 362 524 | 598 669 | 651 305 | 624 120 | 578 601 |
| Current Tax For Period | 205 691 | 260 795 | |||
| Deferred Tax Asset Debtors | 7 783 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -6 072 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 83 945 | 105 235 | -21 022 | ||
| Dividends Paid Classified As Financing Activities | -128 628 | -25 000 | -110 001 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -25 000 | -110 001 | |||
| Finance Lease Liabilities Present Value Total | 1 165 138 | 986 188 | 649 798 | ||
| Finance Lease Payments Owing Minimum Gross | 775 525 | 644 275 | 566 752 | ||
| Finished Goods Goods For Resale | 465 012 | 96 569 | 131 392 | ||
| Fixed Assets | 2 438 408 | 2 438 408 | 2 500 768 | 2 778 949 | 2 810 289 |
| Further Item Tax Increase Decrease Component Adjusting Items | -29 188 | -21 325 | -14 870 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 113 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 19 213 | 6 675 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -299 000 | 500 000 | 906 000 | ||
| Government Grant Income | 438 638 | 29 154 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 11 524 | -305 691 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -56 810 | 125 000 | 240 250 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 7 474 | 18 775 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 897 | 36 936 | |||
| Interest Expense On Liabilities Defined Benefit Plan | 17 000 | 14 000 | 8 000 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 69 832 | 50 336 | |||
| Interest Income On Bank Deposits | 15 | 626 | 500 | ||
| Interest Paid Classified As Operating Activities | -98 476 | -90 575 | -84 864 | ||
| Interest Payable Similar Charges Finance Costs | 115 476 | 104 575 | 92 864 | ||
| Interest Received Classified As Investing Activities | -15 | -626 | -500 | ||
| Investment Property | 2 400 000 | 2 400 000 | 2 451 054 | 2 605 613 | |
| Investments | 38 000 | 38 000 | 38 000 | ||
| Investments Fixed Assets | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 |
| Investments In Subsidiaries | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 |
| Issue Equity Instruments | 100 | ||||
| Net Cash Generated From Operations | -2 176 192 | -935 931 | |||
| Net Current Assets Liabilities | -144 613 | -253 483 | 260 925 | 227 047 | |
| Net Finance Income Costs | 15 | 626 | 500 | ||
| Other Creditors | 3 304 | 6 972 | 25 980 | 6 539 | 6 429 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 110 | 948 559 | |||
| Other Disposals Property Plant Equipment | 62 722 | 1 050 871 | |||
| Other Interest Receivable Similar Income Finance Income | 15 | 626 | 500 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 699 | 38 950 | 28 582 | 57 215 | 29 897 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 2 079 | 14 761 | 13 922 | 432 540 | 7 325 |
| Profit Loss | -34 163 | -119 768 | -30 038 | 1 308 072 | 1 313 920 |
| Property Plant Equipment Gross Cost | 314 507 | 314 507 | 326 231 | 457 327 | 3 113 055 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 840 | 24 738 | |||
| Raw Materials Consumables | 85 583 | 39 057 | |||
| Staff Costs Employee Benefits Expense | 141 265 | 154 618 | 178 165 | 324 872 | 459 397 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 738 | 18 666 | 75 682 | 77 395 | |
| Tax Decrease From Utilisation Tax Losses | 28 092 | 438 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 898 | 30 342 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 416 | -8 742 | -28 293 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 59 006 | 36 719 | 10 176 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 900 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 945 | 310 926 | 239 773 | ||
| Total Assets Less Current Liabilities | 2 293 795 | 2 184 925 | 2 761 693 | 3 005 996 | |
| Total Borrowings | 1 437 992 | 951 509 | 633 374 | ||
| Trade Creditors Trade Payables | 9 092 | 19 455 | 37 142 | 56 693 | 23 858 |
| Trade Debtors Trade Receivables | 13 793 | 8 995 | 9 276 | 41 969 | 151 687 |
| Turnover Revenue | 22 367 310 | 28 394 479 | |||
| Wages Salaries | 117 566 | 115 668 | 149 583 | 267 657 | 429 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (38 pages) |
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