Archer Woodnutt started in year 1991 as Private Limited Company with registration number 02631434. The Archer Woodnutt company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Norwich at Unit 8 S Chalk Lane. Postal code: NR16 2JZ. Since 8th January 1998 Archer Woodnutt Limited is no longer carrying the name Archer Woodnutt (holdings).
The firm has one director. Edward C., appointed on 3 September 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Thomas M. who worked with the the firm until 1 January 1998.
Office Address | Unit 8 S Chalk Lane |
Office Address2 | Snetterton |
Town | Norwich |
Post code | NR16 2JZ |
Country of origin | United Kingdom |
Registration Number | 02631434 |
Date of Incorporation | Mon, 22nd Jul 1991 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Cnc Integrated Supply Ltd from Norwich, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cnc Integrated Supply Ltd
Unit 8s Chalk Lane, Snetterton, Norwich, NR16 2JZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 3 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin J.
Notified on | 6 April 2016 |
Ceased on | 3 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Archer Woodnutt (holdings) | January 8, 1998 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 750 190 | 676 064 | 688 098 | 785 631 | 862 522 | 748 628 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 160 | 312 | 67 905 | 58 495 | 34 868 | 95 654 | 21 | ||||||
Current Assets | 415 017 | 525 727 | 448 985 | 563 966 | 579 396 | 394 313 | 460 331 | 529 619 | 498 851 | 567 343 | 778 564 | 1 008 854 | 1 267 385 |
Debtors | 315 079 | 426 207 | 320 841 | 453 071 | 480 634 | 290 053 | 355 019 | 481 742 | 393 146 | 475 448 | 640 096 | 552 190 | 713 564 |
Net Assets Liabilities | 748 628 | 727 375 | 1 238 086 | 1 575 177 | 1 505 849 | 1 127 978 | 1 158 296 | 1 128 800 | |||||
Other Debtors | 19 843 | 21 177 | 36 460 | 35 459 | 209 998 | 312 409 | 393 006 | ||||||
Property Plant Equipment | 1 180 494 | 1 117 501 | 1 036 970 | 979 962 | 965 739 | 301 465 | 257 380 | ||||||
Total Inventories | 104 100 | 105 000 | 47 877 | 37 800 | 33 400 | 103 600 | 361 010 | 553 800 | |||||
Cash Bank In Hand | 1 004 | 1 097 | 10 176 | 13 629 | 747 | 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 750 190 | 676 064 | 688 098 | 785 631 | 862 522 | 748 628 | |||||||
Stocks Inventory | 98 934 | 98 423 | 117 968 | 97 266 | 98 015 | 104 100 | |||||||
Tangible Fixed Assets | 1 375 126 | 1 304 695 | 1 243 487 | 1 170 406 | 1 180 825 | 1 180 494 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |||||||
Profit Loss Account Reserve | 6 210 | -65 145 | -50 340 | 49 964 | 129 626 | 18 503 | |||||||
Shareholder Funds | 750 190 | 676 064 | 688 098 | 785 631 | 862 522 | 748 628 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 170 380 | 170 380 | 234 818 | 329 325 | 355 489 | 491 006 | 483 316 | 679 772 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 353 845 | 1 377 400 | 1 450 526 | 1 516 910 | 1 525 332 | 1 525 627 | 1 575 857 | 1 529 066 | |||||
Average Number Employees During Period | 39 | 39 | 52 | 52 | 52 | 36 | 25 | 26 | |||||
Bank Borrowings Overdrafts | 175 976 | 146 782 | 241 236 | 205 805 | 184 324 | 22 276 | 455 023 | 361 919 | |||||
Corporation Tax Recoverable | 184 375 | 83 351 | 111 049 | 84 003 | 50 963 | ||||||||
Creditors | 298 913 | 279 128 | 227 004 | 215 955 | 312 893 | 451 253 | 562 757 | 771 532 | |||||
Fixed Assets | 1 375 126 | 1 304 695 | 1 243 487 | 1 170 406 | 1 180 825 | 1 180 494 | 1 117 501 | 1 488 036 | 1 766 083 | 1 827 193 | 1 336 013 | 1 400 969 | 1 496 670 |
Increase From Amortisation Charge For Year Intangible Assets | 94 507 | 26 164 | 135 517 | 162 690 | 196 456 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 455 | 84 308 | 66 384 | 14 223 | 52 045 | 50 229 | 83 024 | ||||||
Intangible Assets | 451 066 | 786 121 | 861 454 | 1 034 548 | 1 143 589 | 1 284 790 | |||||||
Intangible Assets Gross Cost | 170 380 | 170 380 | 685 884 | 1 115 446 | 1 216 943 | 1 525 554 | 1 626 905 | 1 964 562 | |||||
Net Current Assets Liabilities | -132 987 | -345 046 | -118 900 | -73 922 | -11 997 | -132 953 | -110 998 | -22 946 | 25 049 | -8 451 | 297 379 | 446 097 | 453 874 |
Other Creditors | 75 306 | 100 306 | 100 306 | 80 955 | 83 420 | 33 420 | 109 528 | 219 903 | |||||
Other Taxation Social Security Payable | 32 157 | 69 807 | 11 987 | 22 218 | 30 044 | 17 896 | 63 917 | 159 450 | |||||
Property Plant Equipment Gross Cost | 2 534 339 | 2 494 901 | 2 487 496 | 2 496 872 | 2 491 071 | 1 827 092 | 1 833 237 | 1 740 946 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 54 161 | 46 346 | 50 212 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 462 | 5 558 | 9 376 | 11 021 | 6 145 | 37 524 | |||||||
Total Assets Less Current Liabilities | 1 242 139 | 959 649 | 1 124 587 | 1 096 484 | 1 168 828 | 1 047 541 | 1 006 503 | 1 465 090 | 1 791 132 | 1 818 742 | 1 633 392 | 1 847 066 | 1 950 544 |
Trade Creditors Trade Payables | 195 690 | 204 214 | 191 126 | 172 450 | 252 821 | 119 428 | 108 441 | 72 239 | |||||
Trade Debtors Trade Receivables | 270 210 | 333 842 | 270 131 | 259 748 | 276 896 | 294 535 | 239 781 | 320 558 | |||||
Accrued Liabilities | 28 455 | 47 849 | 30 808 | 34 979 | 38 536 | ||||||||
Bank Borrowings | 204 221 | 176 066 | |||||||||||
Bank Overdrafts | 197 043 | 224 020 | |||||||||||
Capital Redemption Reserve | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||||||
Creditors Due After One Year | 491 949 | 283 585 | 436 489 | 310 853 | 306 306 | 298 913 | |||||||
Creditors Due Within One Year | 548 004 | 870 773 | 567 885 | 637 888 | 591 393 | 527 266 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 900 | 28 162 | 51 750 | 129 815 | |||||||||
Disposals Property Plant Equipment | 46 900 | 29 943 | 254 875 | 129 815 | |||||||||
Finance Lease Liabilities Present Value Total | 47 631 | 32 040 | 18 287 | 135 000 | 130 017 | 94 017 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 380 | 170 380 | 170 380 | 170 380 | 170 380 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 170 380 | 170 380 | 170 380 | 170 380 | 170 380 | ||||||||
Number Shares Allotted | 250 000 | 250 000 | 36 000 | 36 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 21 177 | 27 236 | 13 587 | 52 044 | 51 560 | ||||||||
Revaluation Reserve | 433 980 | 431 209 | 428 438 | 425 667 | 422 896 | 420 125 | |||||||
Secured Debts | 735 173 | 809 575 | 716 065 | 613 609 | 509 307 | 544 235 | |||||||
Share Capital Allotted Called Up Paid | 225 000 | 225 000 | 225 000 | 36 000 | 36 000 | 36 000 | |||||||
Tangible Fixed Assets Additions | 2 711 | 9 739 | 6 386 | 85 449 | 73 987 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 396 261 | 2 398 972 | 2 408 711 | 2 389 198 | 2 460 352 | 2 534 339 | |||||||
Tangible Fixed Assets Depreciation | 1 021 135 | 1 094 277 | 1 165 224 | 1 218 792 | 1 279 527 | 1 353 845 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 142 | 70 947 | 66 113 | 74 028 | 74 318 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 545 | 13 293 | |||||||||||
Tangible Fixed Assets Disposals | 25 899 | 14 295 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 429 562 | 101 497 | 308 611 | 337 657 | |||||||||
Total Borrowings | 544 235 | 547 981 | |||||||||||
Issue Bonus Shares Decrease Increase In Equity | 420 125 | ||||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -420 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 28th, November 2022 |
accounts | Free Download (10 pages) |
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