A & G Architects Ltd in Mountsorrel, Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

This A & G Architects Ltd business has been offering its services for at least 20 years, having started in 2004. Registered with number 05238068, A & G Architects is categorised as a Private Limited Company located in C/o Charnwood Accountants, The, Mountsorrel, Loughborough LE12 7TZ. This company is known as A & G Architects Ltd. Moreover this company also was listed as Allcock & Grieves Architects up till the name was changed 17 years ago. The firm's declared SIC number is 70100 - Activities of head offices. A & G Architects Limited reported its account information for the period up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-09-22.

Current directors enumerated by the company include: Alan F. appointed in 2005 in April and Andrew H. appointed on September 22, 2004. What is more, the managing director's efforts are constantly supported by a secretary - Michal H., who was selected by the company on September 22, 2004.

Previous company's names
A & G Architects Ltd 2007-09-24
Allcock & Grieves Architects Limited 2004-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 010	130 183	130 461	150 147	238 161

Balance Sheet
Cash Bank In Hand	1 017	4 218	13 170	3 763	25 036
Cash Bank On Hand					25 036	147 182	119 115	108 894	217 182	336 250	234 656	302 503
Current Assets	124 022	129 629	125 098	94 746	239 627	263 460	211 055	306 776	539 986	710 121	640 237	665 605
Debtors	123 005	125 411	111 928	90 983	214 591	116 278	91 940	197 882	322 804	373 871	405 581	363 102
Intangible Fixed Assets	38
Net Assets Liabilities					238 161	275 675	293 589
Net Assets Liabilities Including Pension Asset Liability	118 010	130 183	130 461	150 147	238 161
Other Debtors					3 802	12 705	16 347	16 987	22 671	27 246	35 780	40 903
Property Plant Equipment					15 405	18 199	15 896	12 437	24 337	19 892	13 896	15 609
Tangible Fixed Assets	16 010	12 674	10 148	8 912	15 405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	117 010	129 183	129 461	149 147	237 161
Shareholder Funds	118 010	130 183	130 461	150 147	238 161

Other Financial Data
Amount Specific Advance Or Credit Directors											12 216	19 365
Amount Specific Advance Or Credit Made In Period Directors											12 216	19 365
Amount Specific Advance Or Credit Repaid In Period Directors												12 216
Accumulated Amortisation Impairment Intangible Assets					11 573	11 573	11 573	11 573	11 573	11 573	11 573
Accumulated Depreciation Impairment Property Plant Equipment					77 134	82 411	86 560	90 019	94 684	101 845	107 841	114 088
Amounts Owed To Group Undertakings					6 203	7 132	7 348	3 783
Amounts Recoverable On Contracts					41 796	22 296	6 725	37 000	96 193	49 775	40 130	46 505
Average Number Employees During Period					8	8	8	8	12	11	9	7
Bank Borrowings Overdrafts					21 500	4 885
Creditors					21 500	4 885	53 447	118 102	189 946	250 190	151 318	130 255
Creditors Due After One Year	78 685	45 146	32 500	27 500	21 500
Creditors Due Within One Year	63 460	87 059	92 370	46 096	115 456
Fixed Assets	136 133	132 759	130 233	128 997	135 490	138 284	135 981	12 437	24 337	19 892	13 896	15 609
Increase From Depreciation Charge For Year Property Plant Equipment						5 277	4 149	3 459	4 665	7 161	5 996	6 247
Intangible Assets Gross Cost					11 573	11 573	11 573	11 573	11 573	11 573	11 573
Intangible Fixed Assets Aggregate Amortisation Impairment	11 535	11 573	11 573	11 573
Intangible Fixed Assets Amortisation Charged In Period		38
Intangible Fixed Assets Cost Or Valuation	11 573	11 573	11 573	11 573
Investments Fixed Assets	120 085	120 085	120 085	120 085	120 085	120 085	120 085	120 085
Investments In Group Undertakings					120 085	120 085	120 085	120 085
Net Current Assets Liabilities	60 562	42 570	32 728	48 650	124 171	142 276	157 608	188 674	350 040	459 931	488 919	535 350
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	120	120	120
Other Creditors					16 349	41 869	13 035	34 933	11 237	21 780	14 085	5 210
Other Taxation Social Security Payable					67 847	45 738	30 900	64 706	101 349	179 173	95 834	99 271
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					92 539	100 610	102 456	102 456	119 021	121 737	121 737	129 697
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 052	12 338
Tangible Fixed Assets Cost Or Valuation	79 149	79 149	79 149	80 201	92 539
Tangible Fixed Assets Depreciation	63 139	66 475	69 001	71 289	77 134
Tangible Fixed Assets Depreciation Charged In Period		3 336	2 526	2 288	5 845
Total Additions Including From Business Combinations Property Plant Equipment						8 071	1 846		16 565	2 716		7 960
Total Assets Less Current Liabilities	196 695	175 329	162 961	177 647	259 661	280 560	293 589	201 111	374 377	479 823	502 815	550 959
Trade Creditors Trade Payables					20 057	15 445	2 164	14 680	77 360	49 237	41 399	25 774
Trade Debtors Trade Receivables					168 993	81 277	68 868	143 895	198 186	276 433	308 091	253 418
Amounts Owed By Group Undertakings									5 754	20 417	21 580	22 276