Founded in 2003, Letts Wheeler Architecture & Design, classified under reg no. 04643218 is an active company. Currently registered at Studio 10 Ayr Street Workshops NG7 4FX, Nottingham the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Matthew L. and Andrew W.. In addition one secretary - Matthew L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio 10 Ayr Street Workshops |
Office Address2 | Ayr Street |
Town | Nottingham |
Post code | NG7 4FX |
Country of origin | United Kingdom |
Registration Number | 04643218 |
Date of Incorporation | Tue, 21st Jan 2003 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Matthew L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares.
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew W.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
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 | 48 373 | 721 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 619 | 30 804 | 34 433 | 100 420 | 71 993 | 71 532 | 80 208 | 65 921 | |
Current Assets | 153 266 | 98 663 | 100 841 | 60 403 | 151 712 | 134 093 | 78 120 | 85 967 | 85 190 |
Debtors | 25 998 | 59 044 | 28 251 | 25 970 | 51 292 | 62 100 | 6 588 | 5 759 | 269 |
Net Assets Liabilities | 721 | -12 726 | 7 417 | 102 797 | 115 097 | 80 465 | 65 280 | 58 305 | |
Other Debtors | 10 000 | 6 588 | 5 759 | 269 | |||||
Property Plant Equipment | 5 409 | 4 057 | 3 180 | 3 068 | 6 355 | 4 766 | 3 574 | 2 681 | |
Total Inventories | 19 000 | ||||||||
Cash Bank In Hand | 127 268 | 39 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 373 | 721 | |||||||
Tangible Fixed Assets | 7 212 | 5 409 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 48 371 | 719 | |||||||
Shareholder Funds | 48 373 | 721 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 595 | 1 196 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 183 | 367 | 1 100 | 1 834 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 588 | 27 940 | 29 000 | 29 981 | 32 098 | 33 687 | 34 879 | 35 772 | |
Average Number Employees During Period | 5 | 4 | 5 | 2 | 4 | 4 | 3 | ||
Corporation Tax Payable | 26 616 | 6 605 | 6 657 | 6 178 | |||||
Creditors | 102 103 | 75 714 | 55 532 | 51 331 | 25 373 | 2 994 | 24 765 | 29 869 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Dividends Paid On Shares | 3 485 | ||||||||
Fixed Assets | 3 068 | 9 840 | 8 068 | 6 142 | 4 515 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 183 | 183 | 733 | 734 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 1 060 | 981 | 2 117 | 1 588 | 1 192 | 893 | ||
Intangible Assets | 3 485 | 3 301 | 2 568 | 1 834 | |||||
Intangible Assets Gross Cost | 3 668 | 3 668 | 3 668 | ||||||
Net Current Assets Liabilities | 42 637 | -3 440 | -16 659 | 4 871 | 100 381 | 108 720 | 75 125 | 61 202 | 55 321 |
Other Creditors | 60 | 196 | 2 913 | 14 141 | 14 185 | ||||
Other Taxation Social Security Payable | 310 | 2 257 | 623 | 81 | 3 967 | 9 506 | |||
Property Plant Equipment Gross Cost | 31 997 | 31 997 | 32 180 | 33 049 | 38 453 | 38 453 | 38 453 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 248 | 124 | 634 | 652 | 3 463 | 1 532 | 1 167 | 858 | |
Total Assets Less Current Liabilities | 49 849 | 1 969 | -12 602 | 8 051 | 103 449 | 118 560 | 83 193 | 67 344 | 59 836 |
Trade Creditors Trade Payables | 1 455 | 3 539 | 1 080 | ||||||
Trade Debtors Trade Receivables | 5 945 | 33 893 | 48 801 | ||||||
Accrued Liabilities | 1 911 | 4 246 | 1 932 | ||||||
Amounts Recoverable On Contracts | 19 765 | 17 080 | |||||||
Creditors Due Within One Year | 110 629 | 102 103 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 319 | 3 299 | |||||||
Prepayments Accrued Income | 260 | ||||||||
Provisions For Liabilities Charges | 1 476 | 1 248 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 997 | ||||||||
Tangible Fixed Assets Depreciation | 24 785 | 26 588 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | 869 | 5 404 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 3 668 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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