Founded in 1994, Assael Architecture, classified under reg no. 02933452 is an active company. Currently registered at 123 Upper Richmond Road SW15 2TL, Putney the company has been in the business for 30 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 7 directors in the the firm, namely Gillian R., Timothy C. and Rory O. and others. In addition one secretary - Gillian R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Russell P. who worked with the the firm until 24 August 1998.
| Office Address | 123 Upper Richmond Road |
| Town | Putney |
| Post code | SW15 2TL |
| Country of origin | United Kingdom |
| Registration Number | 02933452 |
| Date of Incorporation | Thu, 26th May 1994 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 30 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 January 2019
Position: Secretary
Appointed: 24 August 1998
Position: Director
Appointed: 26 May 1994
Position: Director
Appointed: 26 May 1994
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Russell P. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is John A. This PSC has significiant influence or control over the company,. Moving on, there is Aal Employee Ownership Trustee Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private company limited by guarantee", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Russell P.
| Notified on | 29 November 2018 |
| Nature of control: |
significiant influence or control |
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Aal Employee Ownership Trustee Limited
123 Upper Richmond Road, Putney, London, SW15 2TL, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Registry Of Companies Of England And Wales |
| Registration number | 11645739 |
| Notified on | 29 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 709 772 | 1 747 252 | 963 570 | 62 477 | 237 752 |
| Current Assets | 5 007 083 | 6 330 724 | 4 778 653 | 6 892 090 | 3 766 445 |
| Debtors | 4 297 311 | 4 583 472 | 3 815 083 | 6 829 613 | 3 528 693 |
| Net Assets Liabilities | 2 440 773 | 3 062 576 | 2 371 892 | 2 410 404 | 2 279 116 |
| Other Debtors | 33 040 | 14 029 | 10 995 | 10 491 | 5 911 |
| Property Plant Equipment | 958 046 | 807 229 | 661 092 | 527 945 | |
| Other | |||||
| Audit Fees Expenses | 19 000 | 18 500 | 22 200 | ||
| Fees For Non-audit Services | 3 750 | 1 176 | 2 006 | ||
| Company Contributions To Money Purchase Plans Directors | 15 181 | 22 556 | 35 844 | ||
| Director Remuneration | 516 131 | 577 146 | 631 636 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 6 | ||
| Accrued Liabilities Deferred Income | 485 266 | 733 718 | 558 121 | 406 958 | 323 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 255 098 | 1 487 951 | 1 717 862 | 1 918 188 | 619 119 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 19 839 | -12 053 | -15 057 | -15 721 | |
| Amounts Owed By Group Undertakings | 200 285 | 1 307 248 | 323 713 | 3 158 643 | |
| Amounts Owed To Group Undertakings | 1 000 | 3 215 343 | 186 | ||
| Amounts Recoverable On Contracts | 712 131 | 1 290 909 | 422 933 | 95 874 | |
| Average Number Employees During Period | 98 | 98 | 93 | 81 | 87 |
| Bank Borrowings | 2 160 000 | 1 680 000 | 480 000 | 480 000 | 240 000 |
| Bank Borrowings Overdrafts | 1 680 000 | 1 200 000 | 720 000 | 240 000 | 240 000 |
| Comprehensive Income Expense | 366 040 | 621 803 | -690 684 | 38 512 | 215 762 |
| Corporation Tax Recoverable | 134 944 | 141 894 | 71 708 | 18 158 | |
| Creditors | 1 750 927 | 1 458 903 | 776 504 | 279 209 | 33 451 |
| Finance Lease Liabilities Present Value Total | 70 927 | 60 561 | 66 165 | 64 249 | 33 451 |
| Fixed Assets | 1 060 046 | 909 229 | 765 146 | 631 999 | 501 961 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 415 640 | 409 592 | 395 399 | 390 374 | 1 535 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 909 | 229 911 | 200 326 | 95 040 | |
| Investments Fixed Assets | 102 000 | 102 000 | 104 054 | 104 054 | 104 054 |
| Net Current Assets Liabilities | 3 173 733 | 3 674 168 | 2 433 115 | 2 092 422 | 1 829 693 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | |
| Other Creditors | 29 007 | 56 521 | 45 912 | 72 804 | 70 678 |
| Other Taxation Social Security Payable | 390 776 | 747 313 | 687 304 | 182 314 | 894 804 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 511 055 | 204 785 | 204 337 | 5 953 285 | 220 897 |
| Profit Loss | 580 262 | 621 803 | -690 684 | 38 512 | 407 912 |
| Property Plant Equipment Gross Cost | 2 213 144 | 2 295 180 | 2 378 954 | 2 446 133 | 920 248 |
| Provisions | 42 079 | 61 918 | 49 865 | 34 808 | 19 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 079 | 61 918 | 49 865 | 34 808 | 19 087 |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 782 | 83 774 | 67 179 | 47 286 | |
| Total Assets Less Current Liabilities | 4 233 779 | 4 583 397 | 3 198 261 | 2 724 421 | 2 331 654 |
| Trade Creditors Trade Payables | 281 815 | 409 897 | 508 036 | 378 000 | 366 227 |
| Trade Debtors Trade Receivables | 2 906 141 | 2 867 586 | 1 727 676 | 320 568 | 119 343 |
| Accumulated Amortisation Impairment Intangible Assets | 79 920 | 99 900 | |||
| Amortisation Expense Intangible Assets | 19 980 | 19 980 | |||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Corporation Tax Payable | 83 725 | 198 342 | |||
| Current Tax For Period | 93 664 | 109 749 | -255 303 | ||
| Depreciation Expense Property Plant Equipment | 303 029 | 246 909 | 230 079 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 056 | ||||
| Disposals Property Plant Equipment | 14 746 | ||||
| Dividends Paid | 100 000 | ||||
| Dividends Paid On Shares Interim | 100 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 45 260 | 4 176 | 566 035 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 841 | -2 200 | |||
| Gain Loss On Disposals Property Plant Equipment | -689 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 465 | 13 407 | 14 771 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 19 980 | ||||
| Intangible Assets | 19 980 | ||||
| Intangible Assets Gross Cost | 99 900 | 99 900 | |||
| Interest Expense On Bank Overdrafts | 62 975 | 94 515 | 61 396 | ||
| Interest Payable Similar Charges Finance Costs | 144 205 | 386 184 | 650 785 | ||
| Other Deferred Tax Expense Credit | -11 307 | 19 839 | -12 053 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 135 161 | 182 038 | 167 968 | ||
| Profit Loss On Ordinary Activities Before Tax | 662 619 | 525 277 | -1 047 139 | ||
| Social Security Costs | 524 301 | 593 859 | 443 534 | ||
| Staff Costs Employee Benefits Expense | 5 253 366 | 5 708 788 | 4 805 619 | ||
| Tax Decrease From Utilisation Tax Losses | 167 | ||||
| Tax Expense Credit Applicable Tax Rate | 125 898 | 99 803 | -198 956 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 956 | 25 218 | 15 389 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 483 | 28 113 | 6 248 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 357 | 129 588 | -267 356 | ||
| Total Operating Lease Payments | 414 724 | 432 848 | 430 879 | ||
| Turnover Revenue | 8 968 820 | 8 968 554 | 6 408 137 | ||
| Wages Salaries | 4 593 904 | 4 932 891 | 4 194 117 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 31st May 2022 filed on: 9th, February 2023 |
accounts | Free Download (31 pages) |
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