Ptolemy Dean Architects Limited in Ashford, TN27 9UD

Description

Data updated on: 01-11-2023

Ptolemy Dean Architects came into being in 2005 as a company enlisted under no 05491726, located at TN27 9UD Ashford at 4 Gibbs Hill. It has been in business for nineteen years and its current status is active. The firm's SIC and NACE codes are 71111 which means Architectural activities. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-27.

As for the business, a variety of director's duties up till now have been carried out by Kirstie R., Udo H. and Ptolemy D.. Out of these three people, Ptolemy D. has administered business the longest, having become a part of directors' team nineteen years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Charlotte D. as a secretary for the last nineteen years.

Ptolemy D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	364 718	571 883	363 979	290 299	490 795	306 556

Balance Sheet
Cash Bank In Hand	272 917	440 922	317 550	130 221	369 892	134 746
Cash Bank On Hand						134 746	233 526	252 591	426 226	607 162	557 130	569 817	700 940
Current Assets	486 095	797 316	527 238	441 532	612 833	475 188	475 617	592 006	842 030	761 977	796 863	881 144	954 981
Debtors	213 178	356 394	209 688	311 311	242 941	340 442	242 091	339 415	415 804	154 815	239 733	311 327	254 041
Net Assets Liabilities						306 556	334 053	431 182	654 234	539 325	633 720	611 881	501 755
Net Assets Liabilities Including Pension Asset Liability	364 718	571 883	363 979	290 299	490 795	306 556
Other Debtors						156 194	114 188	106 574	105 790	59 510	86 720	83 418	49 047
Property Plant Equipment						8 933	4 936	5 731	7 924	19 273	13 749	10 454
Tangible Fixed Assets	3 138	11 325	12 461	20 216	12 728	8 933

Capital & Reserves
Called Up Share Capital	1	1	1	2	3	3
Profit Loss Account Reserve	364 717	571 882	363 978	290 297	490 792	306 553
Shareholder Funds	364 718	571 883	363 979	290 299	490 795	306 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 642	83 672	86 616	89 255	93 539	65 883	73 598	79 706
Average Number Employees During Period							11	10	10	10	10	9	11
Creditors						176 658	146 184	166 239	194 683	240 768	173 455	276 280	457 776
Creditors Due Within One Year	124 515	235 887	174 540	168 478	133 247	176 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							374		695		37 197
Disposals Property Plant Equipment							469		695		37 197
Increase From Depreciation Charge For Year Property Plant Equipment							6 404	2 944	3 334	4 284	9 541	7 715	6 108
Net Current Assets Liabilities	361 580	561 429	352 698	273 054	479 586	298 530	329 433	425 767	647 347	521 209	623 408	604 864	497 205
Number Shares Allotted		1	1	2	2	2
Other Creditors						15 816	6 413	4 084	5 801	7 772	8 231	6 514	7 890
Other Taxation Social Security Payable						160 842	139 771	156 250	181 800	190 221	163 786	263 764	443 585
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 575	88 608	92 347	97 179	112 812	79 632	84 052	85 451
Provisions For Liabilities Balance Sheet Subtotal						907	316	316	1 037	1 157	3 437	3 437	1 195
Provisions For Liabilities Charges		871	1 180	2 971	1 519	907
Share Capital Allotted Called Up Paid	1	1	1	2	3	3
Tangible Fixed Assets Additions		11 781	7 140	14 984	3 265	2 537
Tangible Fixed Assets Cost Or Valuation	49 765	61 546	68 686	83 670	84 388	86 575
Tangible Fixed Assets Depreciation	46 627	50 221	56 225	63 454	71 660	77 642
Tangible Fixed Assets Depreciation Charged In Period		3 594	6 004	7 229	10 753	6 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 547	211
Tangible Fixed Assets Disposals					2 547	350
Total Additions Including From Business Combinations Property Plant Equipment							2 502	3 739	5 527	15 633	4 017	4 420	1 399
Total Assets Less Current Liabilities	364 718	572 754	365 159	293 270	492 314	307 463	334 369	431 498	655 271	540 482	637 157	615 318	502 950
Trade Creditors Trade Payables								5 905	7 082	42 775	1 438	6 002	6 301
Trade Debtors Trade Receivables						184 248	127 903	232 841	310 014	95 305	153 013	227 909	204 994
Advances Credits Directors	12 986	45 404
Advances Credits Made In Period Directors	12 209
Advances Credits Repaid In Period Directors	156

Company staff

Kirstie R.

Role: Director

Appointed: 19 March 2015

Latest update: 5 February 2024

Udo H.

Role: Director

Appointed: 01 January 2014

Latest update: 5 February 2024

Charlotte D.

Role: Secretary

Appointed: 27 June 2005

Latest update: 5 February 2024

Ptolemy D.

Role: Director

Appointed: 27 June 2005

Latest update: 5 February 2024

People with significant control

Ptolemy D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Ptolemy Dean Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie R.

Udo H.

Charlotte D.

Ptolemy D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ptolemy D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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