Founded in 2013, Mark Wray Architects, classified under reg no. 08586180 is an active company. Currently registered at 4 Beau Street BA1 1QY, Bath the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Mark W., appointed on 26 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Beau Street |
Town | Bath |
Post code | BA1 1QY |
Country of origin | United Kingdom |
Registration Number | 08586180 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Architectural activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 201 | 16 299 | 17 608 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 798 | 14 600 | 25 687 | 8 941 | 25 231 | 32 676 | 68 844 | 24 547 | ||
Current Assets | 11 943 | 52 998 | 31 302 | 38 561 | 81 739 | 46 475 | 46 261 | 62 643 | 107 507 | 57 912 |
Debtors | 580 | 21 251 | 9 303 | 21 546 | 35 428 | 37 534 | 21 030 | 29 967 | 38 663 | 33 365 |
Net Assets Liabilities | 17 608 | 17 553 | 17 796 | 21 851 | 3 222 | 7 967 | 43 945 | 26 076 | ||
Other Debtors | 19 652 | 20 437 | 19 679 | 22 081 | 29 419 | |||||
Property Plant Equipment | 11 841 | 13 558 | 9 899 | 5 969 | 3 072 | 2 516 | 2 594 | 1 559 | ||
Total Inventories | 11 201 | 2 415 | 20 624 | 18 955 | ||||||
Cash Bank In Hand | 5 735 | 28 431 | 10 798 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 201 | 16 299 | 17 608 | |||||||
Stocks Inventory | 5 628 | 3 316 | 11 201 | |||||||
Tangible Fixed Assets | 4 795 | 16 720 | 11 840 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 200 | 16 298 | 17 607 | |||||||
Shareholder Funds | 5 201 | 16 299 | 17 608 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 587 | 2 237 | 7 483 | 4 718 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 548 | 12 877 | 18 094 | 22 883 | 27 756 | 29 096 | 30 368 | 31 513 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 046 | 1 558 | 859 | 1 976 | 784 | 1 350 | 110 | |||
Amounts Owed To Related Parties | 6 455 | 10 415 | 12 353 | 13 242 | 6 485 | |||||
Average Number Employees During Period | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 5 | ||
Creditors | 24 558 | 33 074 | 72 851 | 30 189 | 46 111 | 57 194 | 66 065 | 33 395 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 329 | 5 217 | 4 789 | 4 873 | 1 340 | 1 272 | 1 145 | |||
Net Current Assets Liabilities | 1 365 | 1 226 | 6 744 | 5 486 | 8 888 | 16 286 | 150 | 5 449 | 41 442 | 24 517 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Issued Fully Paid | 100 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | ||
Other Creditors | 18 674 | 23 168 | 49 033 | 11 860 | 12 896 | 12 889 | 14 145 | 8 159 | ||
Other Payables Accrued Expenses | 4 718 | 4 719 | 4 896 | 2 630 | 3 534 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments | 28 | 1 343 | 3 729 | 3 858 | 593 | 666 | 1 853 | 3 840 | ||
Property Plant Equipment Gross Cost | 20 389 | 26 435 | 27 993 | 28 852 | 30 828 | 31 612 | 32 962 | 33 072 | ||
Provisions For Liabilities Balance Sheet Subtotal | 976 | 1 491 | 991 | 404 | -2 | 91 | ||||
Taxation Social Security Payable | 4 297 | 5 743 | 16 335 | 5 994 | 12 112 | 16 850 | 21 111 | 10 387 | ||
Total Assets Less Current Liabilities | 6 160 | 17 946 | 18 584 | 19 044 | 18 787 | 22 255 | 3 222 | 7 965 | 44 036 | 26 076 |
Trade Creditors Trade Payables | 1 926 | 551 | 1 428 | 1 250 | 4 644 | |||||
Trade Debtors Trade Receivables | 9 274 | 20 202 | 31 699 | 14 024 | 9 622 | 14 729 | 106 | |||
Unpaid Contributions To Pension Schemes | 105 | 247 | 43 | 186 | ||||||
Work In Progress | 11 201 | 2 415 | 20 624 | 18 955 | ||||||
Creditors Due Within One Year | 10 578 | 51 772 | 24 558 | |||||||
Fixed Assets | 4 795 | 16 720 | 11 840 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 959 | 1 647 | 976 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/26 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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