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Royal Arcade Limited DORSET

Founded in 1982, Royal Arcade, classified under reg no. 01645802 is an active company. Currently registered at 92 The Esplanade DT4 7AT, Dorset the company has been in the business for fourty two years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has 2 directors, namely Kevin F., Timothy F.. Of them, Kevin F., Timothy F. have been with the company the longest, being appointed on 18 July 2001. As of 27 April 2024, there were 3 ex directors - Dennis F., Margaret F. and others listed below. There were no ex secretaries.

Royal Arcade Limited Address / Contact

Office Address 92 The Esplanade
Office Address2 Weymouth
Town Dorset
Post code DT4 7AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01645802
Date of Incorporation Wed, 23rd Jun 1982
Industry Other letting and operating of own or leased real estate
Industry Other amusement and recreation activities n.e.c.
End of financial Year 29th December
Company age 42 years old
Account next due date Wed, 20th Dec 2023 (129 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Margaret F.

Position: Secretary

Resigned:

Kevin F.

Position: Director

Appointed: 18 July 2001

Timothy F.

Position: Director

Appointed: 18 July 2001

Dennis F.

Position: Director

Resigned: 12 April 2023

Margaret F.

Position: Director

Appointed: 02 July 1991

Resigned: 12 April 2007

Peter F.

Position: Director

Appointed: 02 July 1991

Resigned: 12 April 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Kevin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy F. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Timothy F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 482 9572 545 848       
Balance Sheet
Cash Bank On Hand 51 29560 08970 520120 909115 83169 84073 54897 707
Current Assets167 22495 755110 117117 492171 199165 348114 983123 011146 053
Debtors48 14744 46050 02846 97250 29049 51745 14344 46343 346
Net Assets Liabilities 2 352 2272 433 2262 485 4712 750 6002 821 6132 932 0893 148 3923 200 798
Other Debtors 44 46050 02846 97250 29049 51745 1431 118 
Property Plant Equipment 1 270 8561 303 1931 205 0571 381 5471 439 9231 450 7361 456 5451 447 362
Total Inventories       5 0005 000
Cash Bank In Hand119 07751 295       
Net Assets Liabilities Including Pension Asset Liability2 482 9572 545 848       
Tangible Fixed Assets4 833 5094 835 988       
Reserves/Capital
Called Up Share Capital5 9335 933       
Profit Loss Account Reserve859 822922 713       
Shareholder Funds2 482 9572 545 848       
Other
Description Principal Activities        68 209
Accrued Liabilities Deferred Income       40 96544 697
Accumulated Amortisation Impairment Intangible Assets 100 000100 000100 000100 000100 000100 000  
Accumulated Depreciation Impairment Property Plant Equipment 1 347 2621 487 2561 626 2851 605 2541 577 5041 620 5891 687 9951 739 853
Additions Other Than Through Business Combinations Property Plant Equipment  241 93861 808255 732138 970101 242  
Amounts Owed To Related Parties       111 251117 719
Average Number Employees During Period 1316131313121313
Bank Borrowings 2 003 2091 843 2741 840 8321 776 4041 968 5001 934 500  
Bank Borrowings Overdrafts      1 934 5001 876 1271 873 577
Bank Overdrafts 27 635106 21386 665127 51331 51726 300  
Comprehensive Income Expense 139 602125 126      
Corporation Tax Payable       16 501 
Creditors 2 013 7921 858 7331 848 2761 799 5721 980 9851 941 763258 955391 558
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -69 607-14 947-83 098-100 231-40 781-30 00035 800
Disposals Property Plant Equipment  -69 607-20 915-100 273-108 344-47 344-30 00043 826
Dividend Per Share Interim 97      
Dividends Paid -50 499-44 127      
Finance Lease Liabilities Present Value Total 10 58315 4597 44423 16812 4857 2637 26323 970
Fixed Assets4 833 5094 835 9884 868 3254 770 1895 181 5475 239 9235 390 7365 596 5455 697 362
Further Item Creditors Component Total Creditors 1 341 5681 163 4201 529 6521 462 1681 662 0001 630 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    234 868 140 000 110 000
Increase From Depreciation Charge For Year Property Plant Equipment  209 601153 97662 06772 48183 86697 40687 658
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000  
Investment Property 3 565 1323 565 1323 565 1323 800 0003 800 0003 940 0004 140 0004 250 000
Investment Property Fair Value Model 3 565 1323 565 1323 565 1323 800 0003 800 0003 940 000  
Net Current Assets Liabilities-175 365-267 346-377 603-264 648-382 794-167 029-201 269-135 944-245 505
Net Deferred Tax Liability Asset       356 582377 482
Other Creditors 120 107149 771163 537318 499281 490164 36665 867104 459
Other Inventories       5 0005 000
Other Provisions Balance Sheet Subtotal      315 615356 582 
Other Remaining Borrowings 6 43611 7363 086     
Other Taxation Payable      3 51214 102 
Prepayments Accrued Income       17 53017 531
Profit Loss 139 602125 126      
Property Plant Equipment Gross Cost 2 618 1182 790 4492 831 3422 986 8013 017 4273 071 3253 144 5403 187 215
Provisions For Liabilities Balance Sheet Subtotal       356 582377 482
Taxation Social Security Payable 3 4521 6403 1575 2612 6872 19830 60373 003
Total Additions Including From Business Combinations Property Plant Equipment       103 21586 501
Total Assets Less Current Liabilities4 658 1444 568 6424 490 7224 505 5414 798 7535 072 8945 189 4675 460 6015 451 857
Total Borrowings 2 013 7921 858 7331 848 2761 799 5721 980 9851 941 763  
Total Increase Decrease In Equity        89 100
Trade Creditors Trade Payables      32 2233 00627 710
Trade Debtors Trade Receivables      6 76025 81525 815
Useful Life Property Plant Equipment Years       77
Advances Credits Directors        77 159
Advances Credits Made In Period Directors        111 305
Advances Credits Repaid In Period Directors        70 072
Amount Specific Advance Or Credit Directors -10346 31770 392    77 159
Amount Specific Advance Or Credit Made In Period Directors -71 300-11 500-63 475    111 305
Amount Specific Advance Or Credit Repaid In Period Directors 75 65046 72587 550    70 072
Creditors Due After One Year2 170 9402 013 792       
Creditors Due Within One Year342 589363 101       
Instalment Debts Due After5 Years1 515 0241 341 568       
Number Shares Allotted5 9335 933       
Par Value Share 1       
Provisions For Liabilities Charges4 2479 002       
Revaluation Reserve1 607 0171 607 017       
Share Premium Account10 18510 185       
Value Shares Allotted5 9335 933       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 19th, December 2023 		Free Download (11 pages)

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