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Archmartin Ltd YEOVIL

Archmartin Ltd was officially closed on 2020-03-24. Archmartin was a private limited company that was located at 98 Hendford Hill, Yeovil, BA20 2QR, Somerset. Its full net worth was estimated to be approximately 254629 pounds, and the fixed assets the company owned totalled up to 214735 pounds. This company (incorporated on 2007-10-02) was run by 2 directors.
Director David Y. who was appointed on 01 August 2018.
Director Lee H. who was appointed on 01 August 2018.

The company was classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789). The latest confirmation statement was filed on 2019-10-01 and last time the accounts were filed was on 31 July 2018. 2015-10-02 was the date of the last annual return.

Archmartin Ltd Address / Contact

Office Address 98 Hendford Hill
Town Yeovil
Post code BA20 2QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06387697
Date of Incorporation Tue, 2nd Oct 2007
Date of Dissolution Tue, 24th Mar 2020
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st July
Company age 13 years old
Account next due date Thu, 30th Apr 2020
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Thu, 15th Oct 2020
Last confirmation statement dated Tue, 1st Oct 2019

Company staff

David Y.

Position: Director

Appointed: 01 August 2018

Lee H.

Position: Director

Appointed: 01 August 2018

Graham A.

Position: Secretary

Appointed: 10 January 2014

Resigned: 19 March 2015

Luke A.

Position: Director

Appointed: 01 November 2013

Resigned: 10 February 2014

Claire A.

Position: Director

Appointed: 01 November 2013

Resigned: 10 February 2014

Megan D.

Position: Director

Appointed: 01 November 2013

Resigned: 10 February 2014

Shane D.

Position: Director

Appointed: 01 November 2013

Resigned: 10 February 2014

Graham A.

Position: Director

Appointed: 18 October 2013

Resigned: 23 May 2014

Andrew D.

Position: Director

Appointed: 10 September 2008

Resigned: 01 August 2018

Jane C.

Position: Director

Appointed: 07 November 2007

Resigned: 18 June 2013

Joanna D.

Position: Secretary

Appointed: 07 November 2007

Resigned: 18 June 2009

People with significant control

Archmartin Holdings Ltd

98 Hendford Hill, Threemilestone, Yeovil, Somerset, BA20 2QR, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 08538747
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-07-31
Net Worth254 629392 614429 163378 44063 447   
Balance Sheet
Cash Bank In Hand28 5148 18617 202173 82266 604   
Cash Bank On Hand    66 60466 27420 82481 027
Current Assets760 847846 3351 132 4101 373 2071 184 2331 018 320956 5351 014 529
Debtors303 741444 286623 061564 880508 104453 358428 537500 289
Intangible Fixed Assets  1 8001 4401 152   
Net Assets Liabilities    63 44767 608-106 642-205 786
Net Assets Liabilities Including Pension Asset Liability254 629392 614429 163378 44063 447   
Other Debtors    29 54129 54129 5413 288
Property Plant Equipment    324 991381 010409 060329 823
Stocks Inventory428 592393 863492 147634 505609 525   
Tangible Fixed Assets214 735224 727260 410428 431324 991   
Total Inventories    609 525498 688507 174433 213
Reserves/Capital
Called Up Share Capital5858585858   
Profit Loss Account Reserve254 571392 556429 105378 38263 389   
Shareholder Funds254 629392 614429 163378 44063 447   
Other
Accumulated Amortisation Impairment Intangible Assets    1 0981 3281 5131 648
Accumulated Depreciation Impairment Property Plant Equipment    138 804163 486210 457240 915
Additional Provisions Increase From New Provisions Recognised      434-7 031
Average Number Employees During Period     353325
Bank Borrowings    227 722165 886155 28753 363
Bank Borrowings Overdrafts    165 446104 71038 1665 267
Corporation Tax Payable    13 65414 094 43
Corporation Tax Recoverable      790 
Creditors    192 918266 094203 540142 652
Creditors Due After One Year  26 234179 213192 918   
Creditors Due Within One Year699 636653 365907 4171 201 6881 223 505   
Debtors Due After One Year  -78 291-29 541-29 541   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 40324 96126 667
Disposals Property Plant Equipment     40 29536 54150 369
Finance Lease Liabilities Present Value Total    27 47296 71777 48253 753
Finished Goods    609 525498 688507 174433 213
Fixed Assets 224 727262 210429 871326 143381 932409 797330 425
Increase From Amortisation Charge For Year Intangible Assets     230185135
Increase From Depreciation Charge For Year Property Plant Equipment     52 08571 93257 125
Intangible Assets    1 152922737602
Intangible Assets Gross Cost    2 2502 2502 250 
Intangible Fixed Assets Additions  2 250     
Intangible Fixed Assets Aggregate Amortisation Impairment  4508101 098   
Intangible Fixed Assets Amortisation Charged In Period  450360288   
Intangible Fixed Assets Cost Or Valuation  2 2502 250    
Net Current Assets Liabilities61 211192 970224 992171 519-39 272-15 353-279 588-367 279
Number Shares Allotted 1111   
Number Shares Issued Fully Paid     111
Other Creditors    44 26940 56741 05428 562
Other Remaining Borrowings     64 66714 47183 632
Other Taxation Social Security Payable    11 43311 08410 8338 737
Par Value Share 1111111
Prepayments Accrued Income    8 0537 9185 50614 564
Property Plant Equipment Gross Cost    463 795544 496619 517570 738
Provisions    30 50632 87733 31126 280
Provisions For Liabilities Balance Sheet Subtotal    30 50632 87733 31126 280
Provisions For Liabilities Charges21 31725 08331 80643 73730 506   
Secured Debts73 05126 93173 792179 358227 722   
Share Capital Allotted Called Up Paid11111   
Tangible Fixed Assets Additions 38 07766 116203 802110 755   
Tangible Fixed Assets Cost Or Valuation253 020278 745344 862544 121463 795   
Tangible Fixed Assets Depreciation38 28554 01884 451115 690138 804   
Tangible Fixed Assets Depreciation Charged In Period 19 94530 43333 52637 241   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 212 2 28714 127   
Tangible Fixed Assets Disposals 12 352 4 543191 081   
Total Additions Including From Business Combinations Property Plant Equipment     120 996111 5621 590
Total Assets Less Current Liabilities275 946417 697487 203601 390286 871366 579130 209-36 854
Total Borrowings    62 277125 84352 63717 267
Trade Creditors Trade Payables    840 985622 700780 7831 014 067
Trade Debtors Trade Receivables    470 510405 811374 213413 770

Transport Operator Data

Unit D
Address Questmap Business Pk , Long Rock Industrial Estate , Long Rock
City Penzance
Post code TR20 8HX
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018
filed on: 11th, March 2019 		Free Download (12 pages)

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