Austin-smith:lord Limited is a private limited company registered at Suite 22A Port Of Liverpool Building, Pier Head, Liverpool L3 1BY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 4 directors.
Director Neil C., appointed on 30 September 2019. Director Martin R., appointed on 30 September 2019. Director Graham R., appointed on 30 September 2019.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100), "urban planning and landscape architectural activities" (SIC code: 71112), "architectural activities" (SIC code: 71111). According to CH records there was a name change on 2019-10-16 and their previous name was Asl Architecture Limited.
The last confirmation statement was filed on 2023-08-17 and the date for the next filing is 2024-08-31. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Suite 22A Port Of Liverpool Building |
Office Address2 | Pier Head |
Town | Liverpool |
Post code | L3 1BY |
Country of origin | United Kingdom |
Registration Number | 11773049 |
Date of Incorporation | Thu, 17th Jan 2019 |
Industry | specialised design activities |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Iain W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain W.
Notified on | 17 January 2019 |
Ceased on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Asl Architecture | October 16, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 122 | 19 951 | 1 928 | 776 |
Current Assets | 1 671 780 | 1 396 407 | 1 499 354 | 1 330 335 |
Debtors | 1 564 913 | 1 256 557 | 1 302 529 | 1 329 559 |
Net Assets Liabilities | 247 046 | 98 620 | 166 954 | 670 |
Other Debtors | 247 257 | 180 854 | 48 037 | 413 259 |
Property Plant Equipment | 32 923 | 66 099 | 64 069 | 59 623 |
Total Inventories | 104 745 | 119 899 | 194 897 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 45 000 | 75 000 | 105 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 813 | 34 964 | 70 148 | 88 056 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 909 | |||
Average Number Employees During Period | 60 | 54 | 50 | 55 |
Bank Borrowings Overdrafts | 38 362 | 10 000 | 83 444 | 170 000 |
Corporation Tax Payable | 45 671 | |||
Corporation Tax Recoverable | 162 409 | 142 074 | 177 501 | |
Creditors | 231 770 | 542 318 | 421 051 | 178 619 |
Fixed Assets | 333 703 | 336 879 | 304 849 | 270 403 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 213 957 | 202 680 | 381 315 | |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 30 000 | 30 000 | 30 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 813 | 27 151 | 35 184 | 28 192 |
Intangible Assets | 285 000 | 255 000 | 225 000 | 195 000 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | |
Investments Fixed Assets | 15 780 | 15 780 | 15 780 | 15 780 |
Net Current Assets Liabilities | 147 667 | 313 583 | 292 841 | -84 212 |
Other Creditors | 66 409 | 50 677 | 52 043 | 8 619 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 284 | |||
Other Disposals Property Plant Equipment | 17 447 | |||
Other Investments Other Than Loans | 15 780 | 15 780 | 15 780 | 15 780 |
Other Taxation Social Security Payable | 309 818 | 127 854 | 138 961 | 156 461 |
Property Plant Equipment Gross Cost | 40 736 | 101 063 | 134 217 | 147 679 |
Provisions For Liabilities Balance Sheet Subtotal | 2 554 | 9 524 | 9 685 | 6 902 |
Total Assets Less Current Liabilities | 481 370 | 650 462 | 597 690 | 186 191 |
Trade Creditors Trade Payables | 823 828 | 614 783 | 642 928 | 763 728 |
Trade Debtors Trade Receivables | 1 317 656 | 869 594 | 937 093 | 738 799 |
Audit Fees Expenses | 13 300 | 11 950 | ||
Amount Specific Advance Or Credit Directors | 3 359 | 16 470 | 24 343 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 889 | 40 813 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | |||
Accrued Liabilities | 10 000 | 10 000 | 10 000 | |
Accrued Liabilities Deferred Income | 82 249 | |||
Additional Provisions Increase From New Provisions Recognised | 2 554 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 970 | 161 | ||
Administrative Expenses | 1 453 103 | 1 434 100 | ||
Amortisation Expense Intangible Assets | 15 000 | 30 000 | ||
Amounts Owed To Group Undertakings | 116 920 | 184 733 | 178 894 | |
Bank Borrowings | 99 102 | 300 000 | 290 000 | |
Bank Overdrafts | 23 444 | |||
Cost Sales | 2 650 006 | 2 416 182 | ||
Depreciation Expense Property Plant Equipment | 7 813 | 27 151 | ||
Finance Lease Liabilities Present Value Total | 5 298 | 9 137 | ||
Further Item Interest Expense Component Total Interest Expense | 510 | 7 346 | ||
Further Operating Expense Item Component Total Operating Expenses | -228 995 | |||
Gross Profit Loss | 1 620 925 | 899 308 | ||
Interest Expense | 1 714 | |||
Interest Expense On Bank Overdrafts | 9 137 | 4 268 | ||
Interest Payable Similar Charges Finance Costs | 14 709 | 13 395 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Operating Profit Loss | 185 266 | -290 470 | ||
Other Operating Income Format1 | 17 444 | 244 322 | ||
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 100 969 | 93 429 | ||
Prepayments Accrued Income | 43 700 | 34 800 | ||
Profit Loss | 246 946 | -148 426 | ||
Profit Loss On Ordinary Activities Before Tax | 170 557 | -303 865 | ||
Provisions | 2 554 | 9 524 | 9 685 | |
Social Security Costs | 212 215 | 197 066 | ||
Staff Costs Employee Benefits Expense | 2 380 198 | 2 253 218 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -76 389 | -155 439 | ||
Total Additions Including From Business Combinations Intangible Assets | 300 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 736 | 60 327 | 33 154 | |
Total Borrowings | 104 400 | 300 000 | 334 738 | |
Turnover Revenue | 4 270 931 | 3 315 490 | ||
Wages Salaries | 2 067 014 | 1 962 723 | ||
Work In Progress | 104 745 | 119 899 | 194 897 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, January 2024 |
accounts | Free Download (13 pages) |
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