Richard Gibson Architects Ltd is a private limited company situated at 72A Commercial Street, Lerwick ZE1 0DL. Its total net worth is valued to be roughly 15912 pounds, and the fixed assets belonging to the company total up to 2472 pounds. Incorporated on 2011-03-21, this 13-year-old company is run by 1 director.
Director Adrian W., appointed on 21 March 2011.
The company is officially categorised as "architectural activities" (Standard Industrial Classification: 71111).
The latest confirmation statement was sent on 2022-12-01 and the due date for the next filing is 2023-12-15. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 72a Commercial Street |
Town | Lerwick |
Post code | ZE1 0DL |
Country of origin | United Kingdom |
Registration Number | SC395919 |
Date of Incorporation | Mon, 21st Mar 2011 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Adrian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 29 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 15 912 | 27 685 | 69 561 | 56 588 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 18 959 | 30 344 | 29 390 | 54 270 | 45 322 | 94 349 | 91 499 | 104 396 | |||
Current Assets | 35 242 | 44 451 | 98 758 | 58 623 | 61 697 | 48 579 | 62 041 | 73 776 | 112 514 | 115 715 | 127 478 |
Debtors | 25 273 | 19 055 | 48 622 | 39 664 | 31 353 | 19 189 | 7 771 | 28 454 | 18 165 | 24 216 | 23 082 |
Net Assets Liabilities | 56 588 | 54 369 | 44 919 | 47 395 | 64 194 | 99 202 | 109 149 | 114 572 | |||
Other Debtors | 39 664 | 19 629 | 4 394 | 7 771 | 28 454 | 18 165 | 24 216 | 21 402 | |||
Property Plant Equipment | 11 810 | 10 190 | 10 526 | 11 984 | 14 363 | 14 463 | 16 345 | 14 540 | |||
Cash Bank In Hand | 9 969 | 25 396 | 50 136 | 18 959 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 912 | 27 685 | 69 561 | 56 588 | |||||||
Tangible Fixed Assets | 2 472 | 8 767 | 7 535 | 11 810 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 15 909 | 24 864 | 66 775 | 53 802 | |||||||
Shareholder Funds | 15 912 | 27 685 | 69 561 | 56 588 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 7 513 | 336 | 6 386 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 744 | 10 257 | 10 557 | 16 943 | |||||||
Total Fixed Assets Depreciation | 272 | 1 490 | 3 022 | 5 133 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 218 | 1 532 | 2 111 | ||||||||
Total Fixed Assets Disposals | -36 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 133 | 7 409 | 8 837 | 8 406 | 8 690 | 11 135 | 12 405 | 16 324 | |||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 452 | 5 122 | 2 639 | 6 122 | 8 018 | 3 778 | 3 745 | 6 252 | |||
Creditors | 11 483 | 15 582 | 12 186 | 24 353 | 21 216 | 31 085 | 19 805 | 24 683 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 433 | 10 533 | 5 508 | 2 405 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 279 | 2 027 | 1 974 | 2 758 | 2 981 | 3 412 | 3 919 | ||||
Net Current Assets Liabilities | 13 934 | 20 108 | 63 533 | 47 140 | 46 115 | 36 393 | 37 688 | 52 560 | 81 429 | 95 910 | 102 795 |
Number Shares Issued Fully Paid | 6 | 6 | |||||||||
Other Creditors | 8 606 | 3 586 | 8 065 | 11 007 | 8 754 | 9 426 | 7 839 | 9 452 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | 598 | 2 405 | 2 474 | 536 | 2 142 | |||||
Other Disposals Property Plant Equipment | 144 | 892 | 3 172 | 3 723 | 1 478 | 2 477 | |||||
Other Taxation Social Security Payable | 2 095 | 6 421 | 973 | 4 465 | 3 174 | 8 922 | 8 044 | 7 436 | |||
Par Value Share | 50 | 50 | |||||||||
Property Plant Equipment Gross Cost | 16 943 | 17 599 | 19 363 | 20 390 | 23 053 | 25 598 | 28 750 | 30 864 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 362 | 1 936 | 2 000 | 2 277 | 2 729 | 2 748 | 3 106 | 2 763 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | 2 655 | 4 199 | 6 386 | 4 023 | 5 629 | 2 114 | ||||
Total Assets Less Current Liabilities | 16 406 | 28 875 | 71 068 | 58 950 | 56 305 | 46 919 | 49 672 | 66 923 | 95 892 | 112 255 | 117 335 |
Trade Creditors Trade Payables | 330 | 453 | 509 | 2 759 | 1 270 | 2 900 | 177 | 1 543 | |||
Trade Debtors Trade Receivables | 11 724 | 14 795 | 1 680 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 21 308 | 24 343 | 35 225 | 11 483 | |||||||
Fixed Assets | 2 472 | 8 767 | 7 535 | 11 810 | |||||||
Provisions For Liabilities Charges | 494 | 1 190 | 1 507 | 2 362 | |||||||
Revaluation Reserve | 0 | 2 818 | 2 783 | 2 783 | |||||||
Tangible Fixed Assets Additions | 7 513 | 336 | 6 386 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 744 | 10 257 | 10 557 | 16 943 | |||||||
Tangible Fixed Assets Depreciation | 272 | 1 490 | 3 022 | 5 133 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 218 | 1 532 | 2 111 | ||||||||
Tangible Fixed Assets Disposals | -36 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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