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

Description

Data updated on: 01-11-2023

A & G Architects (oxford) Ltd can be found at C/o Charnwood Accountants, The, Point, Granite Way in Mountsorrel, Loughborough. The company's postal code is LE12 7TZ. A & G Architects (oxford) has been on the British market for the last 30 years. The company's registered no. is 02968818. This firm has operated under three previous names. The company's very first name, Jewell & Company, was switched on Wednesday 21st June 2006 to Jewell & Company Architects. The current name, used since 2007, is A & G Architects (oxford) Ltd. This enterprise's Standard Industrial Classification Code is 70100, that means Activities of head offices. Its most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-09-07.

This company has a solitary director this particular moment leading the following business, specifically Andrew H. who's been executing the director's assignments since Friday 16th September 1994. That business had been supervised by Darren A. until March 2010. What is more a different director, namely Frederick J. resigned nineteen years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Michal H. as a secretary since April 2005.

Previous company's names
A & G Architects (oxford) Ltd 2007-10-26
Jewell & Company Architects Limited 2006-06-21
Jewell & Company Limited 1994-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	32 108	15 722	12 768	41	56	83

Balance Sheet
Cash Bank In Hand	700	2 777	2 789	2 766	8 171	2 561
Cash Bank On Hand						2 561	7 906	5 391	4 654	6 611	21 598	11 037	11 037
Current Assets	82 292	49 375	42 471	30 270	25 624	17 750	18 296	17 954	12 633	10 144	25 196	11 037
Debtors	81 592	46 598	39 682	27 504	17 453	15 189	10 390	12 563	7 979	3 533	3 598
Net Assets Liabilities						83	472	668	201	-698
Net Assets Liabilities Including Pension Asset Liability	32 108	15 722	12 768	41	56	83
Other Debtors						6 946	3 258	4 705	3 526	3 533	3 598
Property Plant Equipment						22 867	18 947	15 063	11 207	7 375	3 564	3 564	3 564
Tangible Fixed Assets	45 958	40 173	35 718	30 879	26 825	22 867

Capital & Reserves
Called Up Share Capital	51 132	51 132	51 132	51 132	51 132	51 132
Profit Loss Account Reserve	-19 068	-35 454	-38 408	-51 135	-51 120	-51 093
Shareholder Funds	32 108	15 722	12 768	41	56	83

Other Financial Data
Secured Debts	44 145	48 683	47 969
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						160 217	164 137	168 021	171 877	175 709	179 520	179 520
Amounts Owed By Group Undertakings						6 203	7 132	7 348	3 783
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						25 140	18 267	10 942	3 798	2 295
Capital Redemption Reserve		44	44	44	44	44
Creditors						25 140	18 267	10 942	3 798	18 217	28 708	22 799	23 532
Creditors Due After One Year				35 678	32 012	25 140
Creditors Due Within One Year		73 826	65 421	25 430	20 381	15 394
Fixed Assets	45 958	40 173	35 718	30 879	26 825	22 867	18 947	15 063	11 207	7 375	3 564	3 564	3 564
Increase From Depreciation Charge For Year Property Plant Equipment							3 920	3 884	3 856	3 832	3 811
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-13 850	-24 451	-22 950	4 840	5 243	2 356	-208	-3 453	-7 208	-8 073	-3 512	-11 762	-12 495
Number Shares Allotted			1	1	1	1
Number Shares Issued But Not Fully Paid							1 314	1 314	1 314	1 314	1 314	1 314	1 314
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 760	6 183	6 183	7 271	5 835	3 810	660	660
Other Taxation Social Security Payable						996	3 349	3 996	4 488	3 309	3 267	560	596
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						183 084	183 084	183 084	183 084	183 084	183 084	183 084
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	199 471	199 471	199 471	183 084	183 084
Tangible Fixed Assets Depreciation	153 513	159 298	163 753	152 205	156 259	160 217
Tangible Fixed Assets Depreciation Charged In Period			4 455	4 128	4 054	3 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 676
Tangible Fixed Assets Disposals				16 387
Total Assets Less Current Liabilities	32 108	15 722	12 768	35 719	32 068	25 223	18 739	11 610	3 999	-698	52	-8 198	-8 931
Trade Creditors Trade Payables						3 972	2 099	4 355	1 209	1 024	1 214	-1
Trade Debtors Trade Receivables						2 040		510	670
Value Shares Allotted			131	131	131	131
Amounts Owed To Group Undertakings										5 754	20 417	21 580	22 276
Creditors Due Within One Year Total Current Liabilities	96 142	73 826
Other Aggregate Reserves	44	44
Tangible Fixed Assets Depreciation Charge For Period		5 785