Archway Homes started in year 2010 as Private Limited Company with registration number 07261140. The Archway Homes company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Great Barrow at The East Barn. Postal code: CH3 7LF.
At present there are 4 directors in the the firm, namely Holly B., Lorna C. and Paul P. and others. In addition one secretary - Caroline C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anne P. who worked with the the firm until 1 October 2022.
Office Address | The East Barn |
Office Address2 | Hollowmoor Heath |
Town | Great Barrow |
Post code | CH3 7LF |
Country of origin | United Kingdom |
Registration Number | 07261140 |
Date of Incorporation | Fri, 21st May 2010 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 17 April 2023
Position: Secretary
Appointed: 01 October 2022
Position: Director
Appointed: 21 May 2010
Position: Director
Appointed: 21 May 2010
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Archway Holdings Ltd from Chester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Archway Holdings Ltd
The East Barn Hollowmoor Heath, Great Barrow, Chester, CH3 7LF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10136884 |
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 108 615 | 60 813 | 397 989 | 359 968 | 151 868 | 381 393 | 314 384 |
Current Assets | 2 198 844 | 2 863 017 | 4 932 013 | 3 543 088 | 3 644 020 | 4 447 566 | 5 292 370 |
Debtors | 60 754 | 24 464 | 31 315 | 16 052 | 22 929 | 44 081 | 35 149 |
Net Assets Liabilities | 354 821 | 457 291 | 451 710 | 460 084 | 511 003 | 522 739 | 387 418 |
Other Debtors | 60 754 | 24 464 | 31 315 | 16 052 | 22 929 | 44 081 | 35 149 |
Property Plant Equipment | 21 703 | 21 545 | 19 754 | 14 406 | 62 749 | 108 970 | |
Total Inventories | 2 029 475 | 2 777 740 | 4 502 709 | 3 167 068 | 3 469 223 | 4 022 092 | 4 942 837 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 810 | 22 962 | 28 613 | 24 886 | 31 971 | 53 444 | 47 093 |
Amounts Owed To Group Undertakings | 900 000 | 1 465 000 | 2 805 000 | 2 775 000 | 2 775 000 | 3 550 000 | 4 425 000 |
Average Number Employees During Period | 11 | 13 | 15 | 18 | 18 | 16 | 14 |
Bank Borrowings | 203 159 | 568 726 | 539 088 | ||||
Bank Borrowings Overdrafts | 203 159 | 568 726 | 539 088 | ||||
Creditors | 1 862 212 | 2 423 177 | 4 496 699 | 3 094 673 | 3 184 379 | 4 013 596 | 4 964 876 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 152 | 5 651 | 5 216 | 7 085 | 21 473 | 32 600 | |
Net Current Assets Liabilities | 336 632 | 439 840 | 435 314 | 448 415 | 459 641 | 433 970 | 327 494 |
Other Creditors | 481 579 | 109 599 | 164 261 | 159 895 | 186 428 | 131 732 | 229 985 |
Other Taxation Social Security Payable | 94 056 | 113 485 | 101 717 | 96 027 | 119 309 | 131 269 | 116 377 |
Property Plant Equipment Gross Cost | 38 513 | 44 507 | 48 367 | 39 292 | 94 720 | 162 414 | 165 113 |
Provisions For Liabilities Balance Sheet Subtotal | 3 514 | 4 094 | 3 358 | 2 737 | 11 387 | 20 201 | 19 145 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 994 | 3 860 | 1 482 | 55 428 | 67 694 | 2 699 | |
Total Assets Less Current Liabilities | 358 335 | 461 385 | 455 068 | 462 821 | 522 390 | 542 940 | 406 563 |
Total Borrowings | 1 478 159 | 2 033 726 | 539 088 | ||||
Trade Creditors Trade Payables | 183 418 | 166 367 | 886 633 | 63 751 | 103 642 | 200 595 | 193 514 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 943 | ||||||
Disposals Property Plant Equipment | 10 557 |
Type | Category | Free download | |
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AP01 |
On Thu, 1st Feb 2024 new director was appointed. filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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