Arch Associates Limited is a private limited company that can be found at The Town House, St Georges Square,, Bishops Waltham Southampton SO32 1AF. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 37507 pounds. Incorporated on 1999-08-26, this 24-year-old company is run by 2 directors.
Director Jemma H., appointed on 01 January 2023. Director Chris H., appointed on 17 April 2015.
The company is officially classified as "other engineering activities" (Standard Industrial Classification: 71129). According to CH database there was a change of name on 2016-10-19 and their previous name was Rushby Brewster Associates Limited.
The last confirmation statement was sent on 2023-08-26 and the deadline for the following filing is 2024-09-09. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Town House |
| Office Address2 | St Georges Square, |
| Town | Bishops Waltham Southampton |
| Post code | SO32 1AF |
| Country of origin | United Kingdom |
| Registration Number | 03832290 |
| Date of Incorporation | Thu, 26th Aug 1999 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 17 April 2015
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Chris Hendry Associates Limited from Southampton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Allen R. This PSC owns 50,01-75% shares. Moving on, there is Anthea T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Chris Hendry Associates Limited
The Town House The Square, Bishops Waltham, Southampton, SO32 1AF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 10990364 |
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allen R.
| Notified on | 30 June 2016 |
| Ceased on | 6 March 2018 |
| Nature of control: |
50,01-75% shares |
Anthea T.
| Notified on | 30 June 2016 |
| Ceased on | 6 March 2018 |
| Nature of control: |
25-50% shares |
| Rushby Brewster Associates | October 19, 2016 |
| Allen Rushby Associates | May 4, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 269 572 | 265 060 | 520 245 | 127 629 | 162 515 | 190 229 | 141 903 | ||
| Current Assets | 487 191 | 487 408 | 418 719 | 491 838 | 698 348 | 261 497 | 333 359 | 365 403 | 379 422 |
| Debtors | 181 554 | 173 015 | 149 147 | 226 778 | 178 103 | 133 868 | 170 844 | 175 174 | 237 519 |
| Net Assets Liabilities | 401 438 | 426 844 | 565 941 | 214 406 | 245 619 | 237 004 | 256 339 | ||
| Property Plant Equipment | 51 613 | 43 762 | 26 519 | 19 890 | 11 234 | 10 782 | 10 051 | ||
| Other Debtors | 20 085 | 34 503 | 38 855 | 73 674 | 72 007 | ||||
| Cash Bank In Hand | 305 637 | 314 393 | 269 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 414 001 | 449 711 | 401 438 | ||||||
| Tangible Fixed Assets | 37 507 | 68 701 | 51 613 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 51 | 51 | 51 | ||||||
| Profit Loss Account Reserve | 413 901 | 449 611 | 401 338 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 900 | 150 487 | 144 232 | 150 861 | 45 339 | 46 967 | 50 318 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 736 | 3 152 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 7 | 7 | 7 | ||
| Corporation Tax Payable | 6 713 | 23 572 | 55 045 | ||||||
| Creditors | 65 814 | 105 958 | 157 123 | 65 855 | 98 974 | 48 436 | 38 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 587 | 8 840 | 6 629 | 3 745 | 3 594 | 3 351 | |||
| Net Current Assets Liabilities | 382 625 | 385 894 | 352 886 | 385 880 | 541 225 | 195 642 | 234 385 | 274 923 | 285 069 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 095 | ||||||||
| Other Disposals Property Plant Equipment | 26 650 | ||||||||
| Other Taxation Social Security Payable | 50 873 | 71 275 | 144 653 | 53 275 | 74 490 | 61 633 | 52 006 | ||
| Property Plant Equipment Gross Cost | 187 513 | 194 249 | 170 751 | 170 751 | 56 573 | 57 749 | 60 369 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 061 | 2 798 | 1 803 | 1 126 | 265 | 448 | |||
| Total Assets Less Current Liabilities | 420 132 | 454 595 | 404 499 | 429 642 | 567 744 | 215 532 | 245 619 | 285 705 | 295 120 |
| Trade Creditors Trade Payables | 5 053 | 7 461 | 7 020 | 9 091 | 21 330 | 24 984 | 25 216 | ||
| Trade Debtors Trade Receivables | 128 996 | 195 741 | 158 018 | 99 365 | 131 989 | 101 500 | 165 512 | ||
| Advances Credits Directors | 29 791 | ||||||||
| Amount Specific Advance Or Credit Directors | 19 936 | 29 791 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 936 | 9 855 | |||||||
| Number Shares Issued Fully Paid | 51 | 51 | 51 | 51 | |||||
| Other Creditors | 5 450 | 3 489 | 3 154 | 2 299 | 7 131 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 48 333 | |||||||
| Bank Borrowings Overdrafts | 48 436 | 38 333 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 267 | 1 966 | |||||||
| Disposals Property Plant Equipment | 115 272 | 2 924 | |||||||
| Provisions | -41 | 265 | 448 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 094 | 4 100 | 2 620 | ||||||
| Capital Employed | 414 001 | 449 711 | 401 438 | ||||||
| Capital Redemption Reserve | 49 | 49 | 49 | ||||||
| Creditors Due Within One Year | 104 566 | 101 514 | 65 833 | ||||||
| Number Shares Allotted | 51 | 51 | |||||||
| Provisions For Liabilities Charges | 6 131 | 4 884 | 3 061 | ||||||
| Share Capital Allotted Called Up Paid | 51 | 51 | 51 | ||||||
| Tangible Fixed Assets Additions | 47 375 | 117 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 140 021 | 187 396 | 187 513 | ||||||
| Tangible Fixed Assets Depreciation | 102 514 | 118 695 | 135 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 181 | 17 205 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy