Founded in 2001, Architects Plus (UK), classified under reg no. 04221140 is an active company. Currently registered at Victoria Galleries CA3 8AN, Carlisle the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Barbara G., Iain J.. Of them, Barbara G., Iain J. have been with the company the longest, being appointed on 28 July 2011. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Victoria Galleries |
Office Address2 | Viaduct House Victoria Viaduct |
Town | Carlisle |
Post code | CA3 8AN |
Country of origin | United Kingdom |
Registration Number | 04221140 |
Date of Incorporation | Tue, 22nd May 2001 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Iain J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barbara G. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain J.
Notified on | 24 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 75 385 | 180 834 | 146 592 | 141 601 | 175 851 | 200 992 | 162 130 | 168 137 |
Current Assets | 625 372 | 526 742 | 403 939 | 468 981 | 311 388 | 390 585 | 372 662 | 465 974 |
Debtors | 549 987 | 345 908 | 257 347 | 327 380 | 135 537 | 189 593 | 210 532 | 297 837 |
Net Assets Liabilities | 363 351 | 329 325 | 261 914 | 286 001 | 236 552 | 240 590 | 236 738 | 257 945 |
Other Debtors | 284 618 | 150 533 | 106 833 | 84 038 | 35 314 | 54 014 | 83 724 | 66 018 |
Property Plant Equipment | 13 461 | 15 087 | 12 197 | 8 364 | 5 645 | 7 013 | 7 684 | 10 629 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 198 | 149 148 | 153 073 | 156 906 | 160 283 | 162 540 | 164 996 | 167 634 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 576 | 1 035 | 658 | 3 625 | 3 127 | 5 583 | ||
Average Number Employees During Period | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 13 |
Bank Borrowings | 42 500 | 32 500 | 22 500 | |||||
Creditors | 273 795 | 210 421 | 152 547 | 190 281 | 79 840 | 42 500 | 32 500 | 22 500 |
Financial Commitments Other Than Capital Commitments | 100 812 | 83 750 | 78 369 | 58 355 | 55 762 | 33 051 | 7 702 | 56 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 950 | 3 925 | 3 833 | 3 377 | 2 257 | 2 456 | 2 638 | |
Net Current Assets Liabilities | 351 577 | 316 321 | 251 392 | 278 700 | 231 548 | 277 055 | 262 724 | 272 160 |
Other Creditors | 10 392 | 7 762 | 3 948 | 825 | 5 623 | 6 174 | 13 017 | 36 725 |
Other Remaining Borrowings | 57 392 | 44 130 | 22 622 | 47 436 | 69 | 9 015 | 8 483 | 3 330 |
Property Plant Equipment Gross Cost | 158 659 | 164 235 | 165 270 | 165 270 | 165 928 | 169 553 | 172 680 | 178 263 |
Provisions For Liabilities Balance Sheet Subtotal | 1 687 | 2 083 | 1 675 | 1 063 | 641 | 978 | 1 170 | 2 344 |
Taxation Social Security Payable | 107 256 | 68 719 | 67 355 | 76 887 | 55 727 | 53 292 | 54 521 | 75 572 |
Total Assets Less Current Liabilities | 365 038 | 331 408 | 263 589 | 287 064 | 237 193 | 284 068 | 270 408 | 282 789 |
Total Borrowings | 57 392 | 44 130 | 22 622 | 47 436 | 69 | 42 500 | 32 500 | 22 500 |
Trade Creditors Trade Payables | 1 631 | 50 253 | 27 932 | 17 441 | 1 618 | 8 638 | 19 106 | 40 239 |
Trade Debtors Trade Receivables | 265 369 | 195 375 | 150 514 | 243 342 | 100 223 | 135 579 | 126 808 | 231 819 |
Amount Specific Advance Or Credit Directors | 3 236 | 1 016 | 565 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 45 380 | 15 947 | 19 379 | 14 359 | 1 877 | 8 180 | 2 216 | 5 513 |
Amount Specific Advance Or Credit Repaid In Period Directors | -17 593 | -1 572 | -861 | -492 | -817 | -1 025 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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