Founded in 2013, Scott Worsfold Associates, classified under reg no. 08591797 is an active company. Currently registered at 37 Commercial Road BH14 0HU, Poole the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Marta D., Gary W.. Of them, Gary W. has been with the company the longest, being appointed on 1 July 2013 and Marta D. has been with the company for the least time - from 12 August 2022. Currenlty, the firm lists one former director, whose name is Alister S. and who left the the firm on 11 February 2022. In addition, there is one former secretary - Jennifer S. who worked with the the firm until 1 January 2015.
Office Address | 37 Commercial Road |
Town | Poole |
Post code | BH14 0HU |
Country of origin | United Kingdom |
Registration Number | 08591797 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Gary Worsfold Architecture Limited from Poole, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alister S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary Worsfold Architecture Limited
37 Commercial Road, Poole, Dorset, BH14 0HU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07543601 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alister S.
Notified on | 6 April 2016 |
Ceased on | 11 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 543 | 58 094 | 50 190 | 67 366 | 146 735 | 48 344 |
Current Assets | 176 097 | 186 440 | 193 561 | 180 249 | 297 631 | 227 691 |
Debtors | 128 554 | 128 346 | 143 371 | 112 883 | 150 896 | 179 347 |
Net Assets Liabilities | 66 568 | 49 840 | 82 270 | 79 051 | 132 644 | 104 047 |
Other Debtors | 14 135 | 31 710 | 9 629 | 11 349 | 61 923 | |
Property Plant Equipment | 7 146 | 6 807 | 11 006 | 13 015 | 13 424 | 105 885 |
Other | ||||||
Accrued Liabilities Deferred Income | 4 708 | 4 240 | 11 119 | 4 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 771 | 10 905 | 13 697 | 16 075 | 13 675 | 13 889 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 991 | 6 549 | 6 068 | 98 599 | ||
Amounts Owed By Group Undertakings | 8 068 | 9 684 | 12 172 | 1 500 | ||
Average Number Employees During Period | 7 | 8 | 8 | 7 | ||
Bank Borrowings Overdrafts | 41 294 | 31 567 | ||||
Corporation Tax Payable | 86 424 | 64 890 | 39 397 | 66 094 | ||
Creditors | 115 318 | 142 114 | 120 206 | 111 740 | 41 294 | 94 615 |
Finance Lease Liabilities Present Value Total | 63 048 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 125 | 2 467 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 134 | 2 792 | 2 994 | 3 940 | 4 210 | |
Net Current Assets Liabilities | 60 779 | 44 326 | 73 355 | 68 509 | 163 065 | 119 248 |
Number Shares Issued Fully Paid | 51 | |||||
Other Creditors | 2 426 | 120 | 4 700 | 19 419 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 616 | 6 340 | 3 996 | |||
Other Disposals Property Plant Equipment | 2 162 | 8 059 | 5 924 | |||
Other Taxation Social Security Payable | 40 271 | 40 903 | 47 507 | 108 260 | 60 722 | |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 34 394 | 19 219 | 5 919 | 28 940 | 48 089 | |
Property Plant Equipment Gross Cost | 15 917 | 17 712 | 24 703 | 29 090 | 27 099 | 119 774 |
Provisions For Liabilities Balance Sheet Subtotal | 1 357 | 1 293 | 2 091 | 2 473 | 2 551 | 26 471 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 795 | |||||
Total Assets Less Current Liabilities | 67 925 | 51 133 | 84 361 | 81 524 | 176 489 | 225 133 |
Trade Creditors Trade Payables | 8 285 | 10 053 | 13 717 | 12 900 | 18 575 | |
Trade Debtors Trade Receivables | 79 817 | 84 374 | 87 651 | 98 435 | 67 835 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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