Founded in 2009, Robert Kilgour Architects, classified under reg no. 06845567 is an active company. Currently registered at 4 Park Lane DY12 2EL, Bewdley the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Louise M., Robert K.. Of them, Robert K. has been with the company the longest, being appointed on 12 March 2009 and Louise M. has been with the company for the least time - from 18 March 2020. As of 26 April 2024, there was 1 ex secretary - Louise M.. There were no ex directors.
Office Address | 4 Park Lane |
Town | Bewdley |
Post code | DY12 2EL |
Country of origin | United Kingdom |
Registration Number | 06845567 |
Date of Incorporation | Thu, 12th Mar 2009 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Robert K. This PSC and has 75,01-100% shares.
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 48 405 | 126 335 | 124 623 | 104 965 | 96 667 | 118 745 | 114 817 | 95 820 |
Current Assets | 143 308 | 217 576 | 175 789 | 168 483 | 127 680 | 158 663 | 158 403 | 169 087 |
Debtors | 94 903 | 91 241 | 51 166 | 63 518 | 31 013 | 39 918 | 43 586 | 73 267 |
Net Assets Liabilities | 174 551 | 216 992 | 197 155 | 196 383 | 166 109 | 203 890 | 205 132 | 215 391 |
Other Debtors | 16 920 | 15 454 | 18 014 | 13 962 | 13 552 | 10 400 | 8 992 | 10 289 |
Property Plant Equipment | 847 | 3 377 | 1 964 | 933 | 384 | 350 | 572 | 610 |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 984 | 4 081 | 4 501 | 4 743 | 4 867 | 4 233 | 3 699 | 3 815 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 176 | 21 665 | 23 534 | 25 756 | 26 305 | 26 759 | 26 918 | 27 338 |
Amounts Recoverable On Contracts | 74 046 | 24 174 | 25 681 | 29 005 | 17 461 | 25 506 | 28 612 | 62 978 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Corporation Tax Payable | 12 291 | 22 651 | 6 933 | 11 718 | 2 377 | 10 921 | 9 422 | 10 199 |
Creditors | 21 408 | 61 056 | 39 306 | 29 806 | 16 362 | 23 939 | 24 960 | 27 733 |
Fixed Assets | 52 858 | 62 119 | 61 733 | 58 220 | 54 864 | 72 443 | 75 474 | 78 456 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 257 | 3 618 | 328 | 6 851 | 4 437 | 1 000 | 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | 1 869 | 2 222 | 549 | 454 | 159 | 420 | |
Investments Fixed Assets | 52 011 | 58 742 | 59 769 | 57 287 | 54 480 | 72 093 | 74 902 | 77 846 |
Loans From Directors | 6 780 | 4 870 | 1 743 | 1 586 | 2 047 | |||
Net Current Assets Liabilities | 121 900 | 156 520 | 136 483 | 138 677 | 111 318 | 134 724 | 133 443 | 141 354 |
Other Creditors | 600 | 810 | 879 | 511 | ||||
Other Investments Other Than Loans | 52 011 | 58 742 | 59 769 | 57 287 | 54 480 | 72 093 | 74 902 | 77 846 |
Other Taxation Social Security Payable | 6 085 | 6 075 | 6 064 | 5 468 | 5 385 | 5 385 | ||
Property Plant Equipment Gross Cost | 20 023 | 25 042 | 25 498 | 26 689 | 26 689 | 27 109 | 27 490 | 27 948 |
Provisions For Liabilities Balance Sheet Subtotal | 207 | 1 647 | 1 061 | 514 | 73 | 3 277 | 3 785 | 4 419 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 019 | 456 | 1 191 | 420 | 381 | 458 | ||
Total Assets Less Current Liabilities | 174 758 | 218 639 | 198 216 | 196 897 | 166 182 | 207 167 | 208 917 | 219 810 |
Trade Creditors Trade Payables | 1 699 | 18 356 | 2 856 | 1 873 | 589 | 759 | 2 939 | 1 427 |
Trade Debtors Trade Receivables | 3 937 | 51 613 | 7 471 | 20 551 | 4 012 | 5 982 | ||
Value-added Tax Payable | 8 588 | 12 172 | 3 654 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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