Architectural Wallsz (international) started in year 2014 as Private Limited Company with registration number 08943815. The Architectural Wallsz (international) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromsgrove at 11 Greenhill. Postal code: B60 1BJ. Since 2015-07-22 Architectural Wallsz (international) Limited is no longer carrying the name Architectural Wallsz (north West).
The company has 2 directors, namely Ian S., Angela S.. Of them, Angela S. has been with the company the longest, being appointed on 30 June 2015 and Ian S. has been with the company for the least time - from 22 July 2015. As of 29 April 2024, there were 2 ex directors - Ian S., Timothy H. and others listed below. There were no ex secretaries.
Office Address | 11 Greenhill |
Office Address2 | Burcot |
Town | Bromsgrove |
Post code | B60 1BJ |
Country of origin | United Kingdom |
Registration Number | 08943815 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | specialised design activities |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 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 | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Ian S. This PSC and has 25-50% shares. Another one in the PSC register is Angela S. This PSC owns 25-50% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angela S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Architectural Wallsz (north West) | July 22, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 817 | 80 991 | 56 587 | ||
Current Assets | 546 063 | 690 679 | 967 810 | 1 099 974 | 924 895 |
Debtors | 546 063 | 679 603 | 953 129 | 1 009 511 | 841 421 |
Net Assets Liabilities | 20 038 | 62 582 | 163 843 | 286 281 | 349 757 |
Other Debtors | 181 834 | 158 120 | 4 113 | 51 889 | 27 527 |
Property Plant Equipment | 9 210 | 8 997 | 6 791 | 38 207 | 80 169 |
Total Inventories | 9 259 | 14 681 | 9 472 | 26 887 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 376 | 3 660 | 5 866 | 12 008 | 35 968 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 071 | 37 558 | 65 922 | ||
Amounts Owed By Related Parties | 93 590 | 54 864 | 55 528 | 98 441 | 98 441 |
Amounts Owed To Related Parties | 72 966 | 102 740 | 8 707 | 226 | 7 410 |
Average Number Employees During Period | 5 | 7 | 7 | 12 | 10 |
Bank Borrowings | 69 543 | 15 763 | 68 609 | 110 400 | 75 766 |
Bank Overdrafts | 76 301 | 75 443 | |||
Creditors | 69 543 | 15 763 | 168 609 | 176 145 | 136 881 |
Finance Lease Liabilities Present Value Total | 16 496 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 284 | 2 206 | 6 142 | 23 960 | |
Net Current Assets Liabilities | 80 371 | 69 348 | 325 661 | 424 219 | 406 469 |
Other Creditors | 44 109 | 170 278 | 219 248 | 251 199 | 217 214 |
Other Remaining Borrowings | 60 183 | 49 507 | 100 000 | 65 745 | 44 619 |
Prepayments | 7 555 | 13 407 | |||
Property Plant Equipment Gross Cost | 10 586 | 12 657 | 12 657 | 50 215 | 116 137 |
Taxation Social Security Payable | 45 324 | 57 578 | 77 303 | 19 557 | 20 634 |
Total Assets Less Current Liabilities | 89 581 | 78 345 | 332 452 | 462 426 | 486 638 |
Total Borrowings | 69 543 | 15 763 | 168 609 | 176 145 | 136 881 |
Trade Creditors Trade Payables | 166 809 | 241 228 | 233 044 | 354 295 | 213 009 |
Trade Debtors Trade Receivables | 270 639 | 466 619 | 893 488 | 859 181 | 702 046 |
Work In Progress | 9 259 | 14 681 | 9 472 | 26 887 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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