Founded in 2003, Mcadam Stewart Architects, classified under reg no. NI047821 is an active company. Currently registered at Banbridge Enterprise Centre BT32 3QD, Banbridge the company has been in the business for 21 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Leslie S. and James M.. In addition one secretary - Leslie S. - is with the firm. As of 29 March 2024, there were 3 ex directors - Robin M., Dorothy K. and others listed below. There were no ex secretaries.
Office Address | Banbridge Enterprise Centre |
Office Address2 | Scarva Road |
Town | Banbridge |
Post code | BT32 3QD |
Country of origin | United Kingdom |
Registration Number | NI047821 |
Date of Incorporation | Sat, 6th Sep 2003 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is James M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Leslie S. This PSC owns 25-50% shares.
James M.
Notified on | 6 September 2016 |
Nature of control: |
25-50% shares |
Leslie S.
Notified on | 6 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 59 104 | 52 555 | 32 276 | 50 349 | 46 804 | 25 290 | 22 958 |
Current Assets | 124 996 | 139 508 | 204 632 | 169 705 | 160 134 | 127 763 | 137 386 |
Debtors | 28 075 | 51 936 | 127 906 | 99 469 | 97 230 | 91 168 | 88 402 |
Net Assets Liabilities | 15 690 | 20 676 | 32 553 | 17 264 | 15 517 | 522 | 11 349 |
Other Debtors | 4 078 | 15 119 | 399 | 6 140 | |||
Property Plant Equipment | 19 013 | 17 177 | 15 959 | 14 488 | 20 009 | 17 431 | 15 963 |
Total Inventories | 37 817 | 35 017 | 44 450 | 19 887 | 16 100 | 11 305 | 26 026 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 58 271 | 62 225 | 99 433 | 69 970 | 52 962 | 70 139 | 43 667 |
Amount Specific Advance Or Credit Made In Period Directors | 114 278 | 95 736 | 96 386 | 111 780 | 104 568 | 64 400 | 107 478 |
Amount Specific Advance Or Credit Repaid In Period Directors | 84 180 | 99 690 | 133 594 | 82 317 | 87 560 | 81 577 | 81 006 |
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 69 775 | 72 806 | 75 622 | 78 179 | 81 710 | 84 786 | 87 603 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -276 | -172 | -230 | 1 089 | -457 | 58 | |
Average Number Employees During Period | 9 | 10 | 12 | 9 | 7 | 8 | 8 |
Bank Borrowings Overdrafts | 11 397 | 6 014 | 441 | 50 456 | 37 313 | 26 586 | 16 498 |
Creditors | 11 397 | 6 014 | 441 | 164 399 | 37 313 | 26 586 | 16 498 |
Deferred Tax Liabilities | 3 208 | 2 932 | 2 760 | 2 530 | 3 619 | 3 162 | 3 220 |
Fixed Assets | 19 013 | 17 177 | 15 959 | 14 488 | 20 009 | 17 431 | 15 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 031 | 2 816 | 2 557 | 3 531 | 3 076 | 2 817 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 11 282 | 12 445 | 19 795 | 5 306 | 36 440 | 12 839 | 15 104 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 80 821 | 92 694 | 110 861 | 80 979 | 78 199 | 75 631 | 48 769 |
Other Taxation Social Security Payable | 24 106 | 28 035 | 60 550 | 30 118 | 35 464 | 27 918 | 62 115 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 88 788 | 89 983 | 91 581 | 92 667 | 101 719 | 102 217 | 103 566 |
Provisions | 3 208 | 2 932 | 2 760 | 2 530 | 3 619 | 3 162 | 3 220 |
Provisions For Liabilities Balance Sheet Subtotal | 3 208 | 2 932 | 2 760 | 2 530 | 3 619 | 3 162 | 3 220 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 195 | 1 598 | 1 086 | 9 052 | 498 | 1 349 | |
Total Assets Less Current Liabilities | 30 295 | 29 622 | 35 754 | 19 794 | 56 449 | 30 270 | 31 067 |
Trade Creditors Trade Payables | 3 493 | 934 | 7 867 | 2 846 | 434 | 1 535 | 1 310 |
Trade Debtors Trade Receivables | 28 075 | 51 936 | 127 906 | 95 391 | 82 111 | 90 769 | 82 262 |
Work In Progress | 37 817 | 35 017 | 44 450 | 19 887 | 16 100 | 11 305 | 26 026 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, April 2023 |
accounts | Free Download (10 pages) |
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