Founded in 2009, Paul Symonds Design Associates, classified under reg no. 06816903 is an active company. Currently registered at 8 Maltings Close SG8 5BZ, Royston the company has been in the business for fifteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Paul S., Victoria S.. Of them, Paul S., Victoria S. have been with the company the longest, being appointed on 11 February 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Maltings Close |
Town | Royston |
Post code | SG8 5BZ |
Country of origin | United Kingdom |
Registration Number | 06816903 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Architectural activities |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 338 | 5 391 | 5 684 | 19 224 | 23 699 | 13 352 |
Current Assets | 29 249 | 23 312 | 16 177 | 35 533 | 32 627 | 15 989 |
Debtors | 5 102 | 12 998 | 5 229 | 7 604 | 5 468 | 682 |
Net Assets Liabilities | 4 468 | 18 | 148 | 15 553 | 17 163 | 5 518 |
Other Debtors | 1 161 | 779 | 522 | 527 | 548 | 470 |
Property Plant Equipment | 192 | 96 | 577 | 288 | ||
Total Inventories | 16 809 | 4 923 | 5 264 | 8 705 | 3 460 | 1 955 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 936 | 1 032 | 1 128 | 289 | 578 | 866 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 234 | |||||
Corporation Tax Payable | 7 454 | 8 732 | 7 220 | 12 093 | 8 670 | 3 675 |
Creditors | 24 935 | 23 372 | 16 029 | 20 447 | 15 697 | 10 471 |
Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 96 | 289 | 289 | 288 | |
Net Current Assets Liabilities | 4 314 | -60 | 148 | 15 086 | 16 930 | 5 518 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 11 527 | 7 512 | 3 420 | 3 111 | 3 045 | 3 130 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 128 | |||||
Other Disposals Property Plant Equipment | 1 128 | |||||
Other Taxation Social Security Payable | 4 350 | 6 435 | 4 233 | 5 243 | 3 912 | 3 604 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 1 128 | 1 128 | 1 128 | 866 | 866 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 | 18 | 110 | 55 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 866 | |||||
Total Assets Less Current Liabilities | 4 506 | 36 | 148 | 15 663 | 17 218 | 5 518 |
Trade Creditors Trade Payables | 1 370 | 693 | 1 156 | 70 | 62 | |
Trade Debtors Trade Receivables | 3 941 | 12 219 | 4 707 | 7 077 | 4 920 | 212 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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