Founded in 2009, Archenfield Enterprises, classified under reg no. 06962054 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Andrew F., Georgina F.. Of them, Andrew F., Georgina F. have been with the company the longest, being appointed on 16 January 2020. As of 23 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 06962054 |
| Date of Incorporation | Tue, 14th Jul 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 16 January 2020
Position: Director
Appointed: 16 January 2020
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Hereford Smile Ltd from Cheltenham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hereford Smile Ltd
Staverton Court Staverton, Cheltenham, GL51 0UX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 16 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-01-16 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 387 | 707 | 52 230 | 103 508 | 45 615 | 11 347 |
| Current Assets | 88 858 | 99 288 | 107 994 | 125 510 | 83 651 | 50 768 |
| Debtors | 74 730 | 80 407 | 39 764 | 2 002 | 18 036 | 18 821 |
| Net Assets Liabilities | -1 999 | 6 142 | -16 704 | 21 650 | 2 527 | 1 460 |
| Other Debtors | 11 779 | 17 753 | 17 872 | |||
| Property Plant Equipment | 104 596 | 91 203 | 70 770 | 69 276 | 111 639 | 146 977 |
| Total Inventories | 13 741 | 18 174 | 16 000 | 20 000 | 20 000 | 20 600 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 71 368 | 79 431 | 90 529 | 98 245 | 106 308 | 114 371 |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 487 | 114 934 | 136 120 | 148 446 | 164 056 | 190 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 054 | 753 | 10 832 | 57 973 | 62 187 | |
| Amounts Owed By Related Parties | 59 933 | 58 647 | 1 479 | |||
| Amounts Owed To Related Parties | 144 334 | 140 476 | 109 011 | |||
| Average Number Employees During Period | 7 | 8 | 9 | 9 | ||
| Bank Borrowings | 229 342 | 212 105 | 207 640 | 44 488 | 34 960 | 25 108 |
| Bank Overdrafts | 12 724 | 5 595 | ||||
| Corporation Tax Payable | 8 064 | 9 973 | ||||
| Creditors | 229 772 | 216 538 | 2 750 | 46 032 | 59 488 | 66 755 |
| Deferred Income | 202 | |||||
| Deferred Tax Liabilities | 15 403 | 13 232 | 9 903 | 10 896 | 19 063 | 25 895 |
| Finance Lease Liabilities Present Value Total | 4 433 | 2 750 | 1 544 | 24 528 | 20 129 | |
| Fixed Assets | 208 744 | 187 288 | 155 757 | 146 547 | 180 847 | 208 122 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 475 391 | 453 250 | 423 500 | 402 500 | 381 500 | 360 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 063 | 11 098 | 7 716 | 8 063 | 8 063 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 447 | 21 186 | 12 326 | 15 610 | 26 849 | |
| Intangible Assets | 104 148 | 96 085 | 84 987 | 77 271 | 69 208 | 61 145 |
| Intangible Assets Gross Cost | 175 516 | 175 516 | 175 516 | 175 516 | 175 516 | 175 516 |
| Net Current Assets Liabilities | 34 432 | 48 624 | -159 808 | -67 969 | -99 769 | -105 835 |
| Other Creditors | 1 412 | 37 626 | 7 614 | 7 649 | 2 583 | |
| Other Payables Accrued Expenses | 6 542 | 6 585 | 7 097 | 5 040 | 4 992 | 5 394 |
| Other Remaining Borrowings | 430 | 431 | 21 518 | |||
| Prepayments | 3 670 | 1 750 | 2 142 | 2 420 | ||
| Property Plant Equipment Gross Cost | 200 083 | 206 137 | 206 890 | 217 722 | 275 695 | 337 882 |
| Taxation Social Security Payable | 1 187 | 1 160 | 121 | 515 | 2 417 | 2 100 |
| Total Assets Less Current Liabilities | 243 176 | 235 912 | -4 051 | 78 578 | 81 078 | 102 287 |
| Total Borrowings | 229 772 | 216 538 | 2 750 | 46 032 | 59 488 | 66 755 |
| Trade Creditors Trade Payables | 5 084 | 3 936 | 3 125 | 8 682 | 5 114 | 5 252 |
| Trade Debtors Trade Receivables | 3 018 | 4 007 | 16 743 | 252 | 15 894 | 16 401 |
| Amount Specific Advance Or Credit Directors | 1 479 | -1 279 | -5 323 | -2 437 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 045 | 28 780 | 400 | 5 003 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -79 213 | -30 059 | -4 444 | -2 117 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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