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.
Office Address | 3 Kensworth Gate |
Office Address2 | 200-204 High Street South |
Town | Dunstable |
Post code | LU6 3HS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 24 111 | 47 193 | 126 961 | 135 770 | 195 460 | 277 410 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 904 | 17 789 | 77 340 | 66 050 | 72 496 | 121 257 | ||||||
Cash Bank On Hand | 121 257 | 134 950 | 203 062 | 149 093 | 127 317 | 268 132 | 222 487 | |||||
Current Assets | 104 316 | 101 435 | 168 226 | 194 414 | 255 343 | 317 783 | 335 964 | 534 332 | 515 935 | 517 538 | 763 383 | 741 391 |
Debtors | 81 519 | 63 906 | 67 099 | 105 335 | 142 244 | 134 424 | 165 448 | 258 679 | 290 618 | 311 792 | 419 251 | 435 665 |
Net Assets Liabilities | 277 410 | 308 531 | 481 893 | 496 989 | 502 425 | 532 266 | 473 128 | |||||
Net Assets Liabilities Including Pension Asset Liability | 24 111 | 47 193 | 126 961 | 135 770 | 195 460 | 277 410 | ||||||
Property Plant Equipment | 71 613 | 64 082 | 103 632 | 87 904 | 71 257 | 69 686 | 108 621 | |||||
Stocks Inventory | 17 893 | 19 740 | 23 787 | 23 029 | 40 603 | 62 102 | ||||||
Tangible Fixed Assets | 30 169 | 26 893 | 44 452 | 37 861 | 68 213 | 71 613 | ||||||
Total Inventories | 62 102 | 35 566 | 72 591 | 76 224 | 78 429 | 76 000 | 83 239 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 200 | 5 200 | 5 200 | 5 200 | ||||||
Profit Loss Account Reserve | 19 111 | 42 193 | 121 761 | 130 570 | 190 260 | 272 210 | ||||||
Shareholder Funds | 24 111 | 47 193 | 126 961 | 135 770 | 195 460 | 277 410 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 153 | 11 146 | 960 | 8 | 13 810 | 8 672 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 993 | 766 | 13 802 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 186 | 952 | 5 138 | |||||||||
Accrued Liabilities | 2 395 | 3 238 | 5 403 | 4 199 | 3 520 | 3 341 | 5 597 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 226 | 124 600 | 159 152 | 188 470 | 212 229 | 235 471 | 271 694 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 988 | -3 163 | 7 915 | |||||||||
Average Number Employees During Period | 9 | 10 | 12 | 12 | 11 | 10 | ||||||
Bank Borrowings Overdrafts | 7 900 | 5 587 | 30 000 | |||||||||
Corporation Tax Payable | 50 031 | 12 785 | 41 724 | 26 257 | 25 183 | 25 776 | ||||||
Creditors | 101 921 | 79 339 | 136 381 | 90 148 | 72 831 | 129 850 | 146 484 | |||||
Creditors Due After One Year | 36 075 | 23 203 | 9 531 | 875 | 8 334 | |||||||
Creditors Due Within One Year | 74 299 | 57 932 | 76 186 | 95 630 | 111 798 | 101 921 | ||||||
Deferred Tax Liabilities | 19 690 | 16 702 | 13 539 | 16 523 | 24 438 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 374 | 34 552 | 29 318 | 23 759 | 23 242 | 36 223 | ||||||
Net Current Assets Liabilities | 30 017 | 43 503 | 92 040 | 98 784 | 143 545 | 215 862 | 256 625 | 397 951 | 425 787 | 444 707 | 608 953 | 535 429 |
Number Shares Allotted | 5 000 | 200 | 200 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 616 | 952 | 729 | 86 | 2 177 | 21 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 8 834 | 4 635 | 2 258 | 26 034 | 26 051 | 48 165 | ||||||
Property Plant Equipment Gross Cost | 174 839 | 188 682 | 262 784 | 276 374 | 283 486 | 305 157 | 380 315 | |||||
Provisions | 19 690 | 16 702 | 13 539 | 16 523 | 24 438 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 065 | 12 176 | 19 690 | 16 702 | 13 539 | 16 523 | 24 438 | |||||
Provisions For Liabilities Charges | 7 964 | 10 065 | ||||||||||
Recoverable Value-added Tax | 15 410 | 11 338 | 7 569 | 9 277 | 28 220 | 36 814 | 37 638 | |||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 5 682 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 50 361 | 56 043 | 88 420 | 94 459 | 147 553 | 174 839 | ||||||
Tangible Fixed Assets Depreciation | 20 192 | 29 150 | 43 968 | 56 598 | 79 340 | 103 226 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 958 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 843 | 74 102 | 13 590 | 7 112 | 21 671 | 75 158 | ||||||
Total Assets Less Current Liabilities | 60 186 | 70 396 | 136 492 | 136 645 | 211 758 | 287 475 | 320 707 | 501 583 | 513 691 | 515 964 | 678 639 | 644 050 |
Trade Creditors Trade Payables | 39 940 | 61 383 | 66 096 | 57 803 | 65 517 | 73 231 | 111 399 | |||||
Trade Debtors Trade Receivables | 119 014 | 145 276 | 246 475 | 279 083 | 257 538 | 350 232 | 318 217 | |||||
Value Shares Allotted | 200 | |||||||||||
Additional Provisions Increase From New Provisions Recognised | 2 984 | |||||||||||
Amounts Owed By Associates | 6 154 | 31 645 | ||||||||||
Finance Lease Liabilities Present Value Total | 48 984 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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