Cleve Archers started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09463743. The Cleve Archers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 30 Burley Grove. Postal code: BS16 5QA.
The firm has 3 directors, namely Richard J., Denise B. and Francesca H.. Of them, Francesca H. has been with the company the longest, being appointed on 27 February 2015 and Richard J. has been with the company for the least time - from 14 December 2019. As of 16 April 2024, there were 3 ex directors - Kevin D., Anne N. and others listed below. There were no ex secretaries.
| Office Address | 30 Burley Grove |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 5QA |
| Country of origin | United Kingdom |
| Registration Number | 09463743 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 14 December 2019
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 27 February 2015
The list of persons with significant control that own or have control over the company consists of 5 names. As BizStats found, there is Denise B. The abovementioned PSC. Another entity in the persons with significant control register is Francesca H. This PSC has significiant influence or control over the company,. Moving on, there is Adrian R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Denise B.
| Notified on | 1 November 2019 |
| Nature of control: |
right to appoint and remove directors |
Francesca H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Adrian R.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
significiant influence or control |
Anne N.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
significiant influence or control |
Kevin D.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 171 129 | 176 766 | 168 308 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 156 | 43 881 | 28 279 | 38 388 | ||||
| Current Assets | 9 504 | 79 601 | 80 563 | 56 991 | 28 156 | 43 881 | 28 279 | 38 388 |
| Net Assets Liabilities | 168 308 | 166 337 | 175 630 | 192 271 | 232 927 | 235 103 | ||
| Property Plant Equipment | 256 972 | 411 984 | 465 298 | 512 738 | ||||
| Cash Bank In Hand | 6 590 | 79 601 | ||||||
| Debtors | 2 914 | 416 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 114 004 | 176 766 | 168 308 | |||||
| Tangible Fixed Assets | 104 500 | 98 500 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 3 090 | 8 727 | ||||||
| Shareholder Funds | 171 129 | 176 766 | 168 308 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 500 | 35 871 | 44 715 | 58 825 | ||||
| Administrative Expenses | 15 364 | 22 396 | 18 313 | 24 336 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 40 500 | 36 000 | ||||||
| Cost Sales | 13 505 | 5 465 | 5 228 | 5 366 | ||||
| Creditors | 17 320 | 61 744 | 115 522 | 10 147 | 10 194 | 10 919 | ||
| Fixed Assets | 104 500 | 98 500 | 97 416 | 164 474 | 256 972 | 410 617 | 465 298 | 512 738 |
| Gross Profit Loss | 24 657 | 14 452 | 36 920 | 26 512 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 371 | 8 844 | 14 110 | |||||
| Net Current Assets Liabilities | 9 504 | 78 266 | 70 892 | 1 863 | 81 342 | 35 102 | 18 639 | 28 096 |
| Operating Profit Loss | 9 293 | 16 638 | 40 657 | 2 176 | ||||
| Other Creditors | 18 267 | 10 147 | 10 194 | 10 919 | ||||
| Other Operating Income | 24 582 | 22 050 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 416 | 7 649 | 6 616 | 6 024 | 1 368 | 554 | 627 | |
| Profit Loss On Ordinary Activities After Tax | 9 293 | 16 638 | 40 657 | 2 176 | ||||
| Profit Loss On Ordinary Activities Before Tax | 9 293 | 16 638 | 40 657 | 2 176 | ||||
| Property Plant Equipment Gross Cost | 284 472 | 446 488 | 510 013 | 571 563 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 383 | 63 525 | 61 550 | |||||
| Total Assets Less Current Liabilities | 171 129 | 176 766 | 168 308 | 166 337 | 175 630 | 447 086 | 483 937 | 540 834 |
| Turnover Revenue | 38 162 | 19 917 | 42 148 | 31 878 | ||||
| Creditors Due Within One Year | 1 751 | 17 320 | ||||||
| Other Aggregate Reserves | 168 039 | 168 039 | ||||||
| Tangible Fixed Assets Additions | 108 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 108 000 | 108 000 | ||||||
| Tangible Fixed Assets Depreciation | 3 500 | 9 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 500 | 6 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, June 2023 |
accounts | Free Download (12 pages) |
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