Founded in 2006, John Stebbing Architects, classified under reg no. 05805554 is an active company. Currently registered at Unit 2B, Barton Road Trading Estate IP32 7BE, Bury St. Edmunds the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2011/10/10 John Stebbing Architects Limited is no longer carrying the name John Stebbing Architect.
The firm has 2 directors, namely Sarah-Jane S., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 4 May 2006 and Sarah-Jane S. has been with the company for the least time - from 19 May 2011. Currenlty, the firm lists one former director, whose name is John S. and who left the the firm on 30 September 2017. In addition, there is one former secretary - John S. who worked with the the firm until 30 September 2017.
Office Address | Unit 2B, Barton Road Trading Estate |
Office Address2 | Barton Road |
Town | Bury St. Edmunds |
Post code | IP32 7BE |
Country of origin | United Kingdom |
Registration Number | 05805554 |
Date of Incorporation | Thu, 4th May 2006 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Sarah-Jane S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thomas S. This PSC owns 25-50% shares. The third one is John S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Sarah-Jane S.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Thomas S.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
John S.
Notified on | 5 May 2016 |
Ceased on | 30 September 2017 |
Nature of control: |
25-50% shares |
John Stebbing Architect | October 10, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 004 | 11 601 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 324 | 11 000 | 2 | 52 526 | 32 132 | 31 712 | 77 036 | 11 774 | |
Current Assets | 57 935 | 60 371 | 96 668 | 88 769 | 125 644 | 124 141 | 179 389 | ||
Debtors | 43 475 | 44 547 | 68 450 | 63 767 | 48 118 | 77 009 | 142 677 | 89 385 | 81 716 |
Net Assets Liabilities | 66 020 | 79 995 | 121 650 | 59 493 | |||||
Other Debtors | 44 547 | 68 450 | 63 767 | 48 118 | 77 009 | 142 677 | 50 003 | 40 364 | |
Property Plant Equipment | 36 513 | 39 539 | 30 067 | 28 406 | 20 801 | 57 453 | 48 173 | 45 588 | |
Total Inventories | 6 500 | 17 218 | 25 000 | 25 000 | 15 000 | 5 000 | 23 000 | 2 500 | |
Cash Bank In Hand | 7 809 | 9 324 | |||||||
Intangible Fixed Assets | 7 000 | ||||||||
Stocks Inventory | 6 651 | 6 500 | |||||||
Tangible Fixed Assets | 19 492 | 36 513 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 904 | 11 501 | |||||||
Shareholder Funds | 3 004 | 11 601 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 47 490 | 58 441 | 72 429 | 83 693 | 95 005 | 105 306 | 121 875 | 137 685 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 19 285 | 7 633 | 4 470 | 50 000 | |||||
Corporation Tax Payable | 16 942 | 29 914 | 22 989 | 43 381 | 23 814 | 22 858 | 41 184 | 12 563 | |
Creditors | 85 283 | 63 362 | 56 417 | 54 303 | 78 922 | 50 000 | 116 012 | 82 085 | |
Current Tax For Period | 16 942 | 29 914 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 028 | 13 988 | 11 264 | 11 310 | 10 301 | 16 569 | 15 810 | ||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Net Current Assets Liabilities | -23 488 | -24 912 | 33 306 | 32 352 | 71 341 | 45 219 | 72 541 | ||
Nominal Value Allotted Share Capital | 14 | 14 | 14 | ||||||
Number Shares Issued Fully Paid | 70 | 70 | 14 | 14 | |||||
Other Creditors | 28 793 | 4 428 | 2 412 | 2 416 | 39 439 | 54 026 | 52 779 | 52 285 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 | ||||||||
Other Disposals Property Plant Equipment | 1 316 | ||||||||
Other Taxation Payable | 27 815 | 21 564 | 17 147 | ||||||
Other Taxation Social Security Payable | 16 997 | 19 888 | 18 541 | 4 755 | 15 639 | 27 815 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 84 003 | 97 981 | 102 496 | 112 099 | 115 806 | 162 759 | 170 048 | 183 273 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 293 | 4 515 | 9 603 | 3 708 | 46 954 | 7 289 | 13 225 | ||
Total Assets Less Current Liabilities | 3 004 | 11 601 | 72 845 | 62 419 | 99 747 | 66 020 | 129 994 | ||
Trade Creditors Trade Payables | 3 266 | 1 499 | 8 005 | 3 751 | 30 | 2 150 | 485 | 90 | |
Trade Debtors Trade Receivables | 48 311 | 39 382 | 41 352 | ||||||
Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
Creditors Due Within One Year | 81 423 | 85 283 | |||||||
Fixed Assets | 26 492 | 36 513 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 35 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 028 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 975 | 84 003 | |||||||
Tangible Fixed Assets Depreciation | 39 483 | 47 490 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 007 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
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