Tom Withers Architecture Limited is a private limited company situated at The Glades Festival Way, Festival Park, Stoke On Trent ST1 5SQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Thomas W., appointed on 22 November 2018.
The company is officially classified as "architectural activities" (Standard Industrial Classification code: 71111).
The latest confirmation statement was sent on 2022-11-21 and the date for the next filing is 2023-12-05. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | The Glades Festival Way |
Office Address2 | Festival Park |
Town | Stoke On Trent |
Post code | ST1 5SQ |
Country of origin | United Kingdom |
Registration Number | 11692911 |
Date of Incorporation | Thu, 22nd Nov 2018 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Thomas W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Thomas W.
Notified on | 22 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 69 567 | 85 879 | 45 078 | 41 756 | 8 501 |
Current Assets | 84 846 | 108 562 | 67 086 | 105 079 | 90 962 |
Debtors | 15 279 | 22 683 | 22 008 | 63 323 | 82 461 |
Net Assets Liabilities | 75 468 | 68 920 | 60 572 | 66 762 | 68 709 |
Other Debtors | 6 549 | 10 782 | 8 370 | 44 330 | 71 328 |
Property Plant Equipment | 3 282 | 5 269 | 28 932 | 21 543 | 15 997 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 2 914 | 12 628 | 20 017 | 25 563 |
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 |
Bank Borrowings | 30 000 | 30 000 | 24 013 | 18 026 | |
Bank Borrowings Overdrafts | 29 500 | 29 500 | 18 026 | 12 039 | |
Creditors | 12 660 | 29 500 | 29 500 | 18 026 | 12 039 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 | 292 | 5 950 | 36 050 | 28 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 1 791 | 9 714 | 7 389 | 5 546 |
Net Current Assets Liabilities | 72 186 | 93 151 | 61 140 | 67 345 | 67 751 |
Other Creditors | 4 393 | 4 239 | 3 199 | 3 590 | 2 449 |
Other Taxation Social Security Payable | 8 267 | 10 672 | 2 247 | 28 157 | 14 775 |
Property Plant Equipment Gross Cost | 4 405 | 8 183 | 41 560 | 41 560 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 3 000 | |||
Total Assets Less Current Liabilities | 75 468 | 98 420 | 90 072 | 88 888 | 83 748 |
Total Borrowings | 29 500 | 18 026 | 12 039 | ||
Trade Debtors Trade Receivables | 8 730 | 11 901 | 13 638 | 18 993 | 11 133 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 405 | 3 778 | 33 377 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy