Archem Prs Limited DUNSTABLE


Archem Prs started in year 2009 as Private Limited Company with registration number 07041866. The Archem Prs company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dunstable at 3 Kensworth Gate. Postal code: LU6 3HS.

The company has 2 directors, namely Paul H., Paul D.. Of them, Paul D. has been with the company the longest, being appointed on 30 October 2009 and Paul H. has been with the company for the least time - from 1 June 2010. As of 29 March 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.

Archem Prs Limited Address / Contact

Office Address 3 Kensworth Gate
Office Address2 200-204 High Street South
Town Dunstable
Post code LU6 3HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07041866
Date of Incorporation Wed, 14th Oct 2009
Industry Manufacture of other chemical products n.e.c.
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Paul H.

Position: Director

Appointed: 01 June 2010

Paul D.

Position: Director

Appointed: 30 October 2009

Clifford W.

Position: Director

Appointed: 14 October 2009

Resigned: 14 October 2009

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul D.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth24 11147 193126 961135 770195 460277 410      
Balance Sheet
Cash Bank In Hand4 90417 78977 34066 05072 496121 257      
Cash Bank On Hand     121 257134 950203 062149 093127 317268 132222 487
Current Assets104 316101 435168 226194 414255 343317 783335 964534 332515 935517 538763 383741 391
Debtors81 51963 90667 099105 335142 244134 424165 448258 679290 618311 792419 251435 665
Net Assets Liabilities     277 410308 531481 893496 989502 425532 266473 128
Net Assets Liabilities Including Pension Asset Liability24 11147 193126 961135 770195 460277 410      
Property Plant Equipment     71 61364 082103 63287 90471 25769 686108 621
Stocks Inventory17 89319 74023 78723 02940 60362 102      
Tangible Fixed Assets30 16926 89344 45237 86168 21371 613      
Total Inventories     62 10235 56672 59176 22478 42976 00083 239
Reserves/Capital
Called Up Share Capital5 0005 0005 2005 2005 2005 200      
Profit Loss Account Reserve19 11142 193121 761130 570190 260272 210      
Shareholder Funds24 11147 193126 961135 770195 460277 410      
Other
Amount Specific Advance Or Credit Directors      15311 146960813 8108 672
Amount Specific Advance Or Credit Made In Period Directors       10 993 76613 802 
Amount Specific Advance Or Credit Repaid In Period Directors        10 186952 5 138
Accrued Liabilities     2 3953 2385 4034 1993 5203 3415 597
Accumulated Depreciation Impairment Property Plant Equipment     103 226124 600159 152188 470212 229235 471271 694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -2 988-3 163 7 915
Average Number Employees During Period      91012121110
Bank Borrowings Overdrafts     7 900    5 58730 000
Corporation Tax Payable     50 03112 78541 72426 257 25 18325 776
Creditors     101 92179 339136 38190 14872 831129 850146 484
Creditors Due After One Year36 07523 2039 5318758 334       
Creditors Due Within One Year74 29957 93276 18695 630111 798101 921      
Deferred Tax Liabilities       19 69016 70213 53916 52324 438
Increase From Depreciation Charge For Year Property Plant Equipment      21 37434 55229 31823 75923 24236 223
Net Current Assets Liabilities30 01743 50392 04098 784143 545215 862256 625397 951425 787444 707608 953535 429
Number Shares Allotted 5 000200200100100      
Number Shares Issued Fully Paid      100100100100100100
Other Taxation Social Security Payable     616952729862 177 21
Par Value Share 11111111111
Prepayments Accrued Income      8 8344 6352 25826 03426 05148 165
Property Plant Equipment Gross Cost     174 839188 682262 784276 374283 486305 157380 315
Provisions       19 69016 70213 53916 52324 438
Provisions For Liabilities Balance Sheet Subtotal     10 06512 17619 69016 70213 53916 52324 438
Provisions For Liabilities Charges    7 96410 065      
Recoverable Value-added Tax     15 41011 3387 5699 27728 22036 81437 638
Share Capital Allotted Called Up Paid5 0005 000200200200200      
Tangible Fixed Assets Additions 5 682          
Tangible Fixed Assets Cost Or Valuation50 36156 04388 42094 459147 553174 839      
Tangible Fixed Assets Depreciation20 19229 15043 96856 59879 340103 226      
Tangible Fixed Assets Depreciation Charged In Period 8 958          
Total Additions Including From Business Combinations Property Plant Equipment      13 84374 10213 5907 11221 67175 158
Total Assets Less Current Liabilities60 18670 396136 492136 645211 758287 475320 707501 583513 691515 964678 639644 050
Trade Creditors Trade Payables     39 94061 38366 09657 80365 51773 231111 399
Trade Debtors Trade Receivables     119 014145 276246 475279 083257 538350 232318 217
Value Shares Allotted  200         
Additional Provisions Increase From New Provisions Recognised          2 984 
Amounts Owed By Associates          6 15431 645
Finance Lease Liabilities Present Value Total           48 984

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 14th October 2023
filed on: 24th, October 2023
Free Download (3 pages)

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