Founded in 2002, Archer Motor Holdings, classified under reg no. SC227359 is an active company. Currently registered at C/o Frasers Of Falkirk Limited FK1 4JQ, Camelon the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2002-03-28 Archer Motor Holdings Limited is no longer carrying the name Lancaster Shelf 53.
At the moment there are 2 directors in the the company, namely David W. and Andrew D.. In addition one secretary - David W. - is with the firm. At the moment 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 | C/o Frasers Of Falkirk Limited |
| Office Address2 | Glasgow Road |
| Town | Camelon |
| Post code | FK1 4JQ |
| Country of origin | United Kingdom |
| Registration Number | SC227359 |
| Date of Incorporation | Fri, 25th Jan 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 27 April 2022
Position: Director
Appointed: 07 June 2002
Position: Director
Appointed: 07 June 2002
| Lancaster Shelf 53 | March 28, 2002 |
| 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 | 43 029 | 41 699 | 26 661 | 46 180 | 78 986 |
| Current Assets | 114 850 | 223 519 | 201 341 | 145 229 | 103 163 |
| Debtors | 71 821 | 181 820 | 174 680 | 99 049 | 24 177 |
| Net Assets Liabilities | 772 413 | 823 797 | 881 741 | 1 457 129 | 1 504 385 |
| Total Inventories | 579 312 | 683 406 | 651 367 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 292 | 26 213 | 27 310 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 086 | 13 537 | |||
| Administrative Expenses | 901 784 | 1 276 106 | 1 096 356 | ||
| Amounts Owed By Related Parties | 71 820 | 181 820 | 174 680 | ||
| Average Number Employees During Period | 20 | 20 | |||
| Bank Borrowings | 50 000 | 44 459 | 34 330 | ||
| Bank Borrowings Overdrafts | 834 480 | 874 480 | 5 518 | 9 649 | 9 893 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 87 607 | ||||
| Corporation Tax Payable | 4 705 | 23 433 | 24 851 | 19 981 | 23 673 |
| Cost Sales | 11 530 167 | 15 926 086 | 13 861 858 | ||
| Creditors | 834 480 | 874 480 | -174 680 | -99 049 | -24 177 |
| Dividends Paid Classified As Financing Activities | -48 000 | -48 000 | -48 000 | -48 000 | -48 000 |
| Finance Lease Liabilities Present Value Total | 79 492 | 137 411 | |||
| Finance Lease Payments Owing Minimum Gross | 9 803 | 20 530 | |||
| Fixed Assets | 1 633 825 | 1 633 825 | 1 633 825 | 2 257 590 | 2 257 590 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 630 000 | ||||
| Impairment Loss Reversal On Investments | 6 235 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 799 | 6 912 | |||
| Interest Payable Similar Charges Finance Costs | 5 | 672 | 8 051 | ||
| Investment Property | 1 441 667 | 1 441 667 | 1 441 667 | 2 071 667 | 2 071 667 |
| Investments | 192 158 | 192 158 | 192 158 | 185 923 | 185 923 |
| Investments Fixed Assets | 192 158 | 192 158 | 192 158 | 185 923 | 185 923 |
| Net Current Assets Liabilities | -26 932 | 64 452 | 40 256 | 41 958 | |
| Other Creditors | 131 735 | 131 735 | 466 964 | 77 762 | 217 573 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 878 | 5 815 | |||
| Other Disposals Property Plant Equipment | 25 870 | 5 815 | |||
| Other Interest Receivable Similar Income Finance Income | 5 304 | 75 | |||
| Other Remaining Borrowings | 834 480 | 874 480 | 792 340 | 742 645 | 676 790 |
| Other Taxation Social Security Payable | 5 342 | 3 899 | 4 499 | 5 528 | 6 500 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 126 392 | 99 384 | 105 944 | 623 388 | 95 256 |
| Property Plant Equipment Gross Cost | 54 406 | 38 622 | 46 344 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 590 | 151 507 | 28 373 | ||
| Total Assets Less Current Liabilities | 1 606 893 | 1 698 277 | 1 674 081 | 2 299 548 | |
| Total Borrowings | 792 340 | 742 645 | 676 790 | ||
| Trade Creditors Trade Payables | 303 467 | 216 363 | 213 799 | ||
| Trade Debtors Trade Receivables | 210 182 | 232 699 | 3 922 | ||
| Turnover Revenue | 12 664 987 | 17 418 088 | 15 123 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (25 pages) |
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