A2d Architecture Limited in Sevenoaks, TN13 1LZ

Description

Data updated on: 01-11-2023

Located in 2 Webbs Court, Sevenoaks TN13 1LZ A2d Architecture Limited is categorised as a Private Limited Company registered under the 05442441 Companies House Reg No. The firm was launched on 2005-05-04. This company's SIC and NACE codes are 71111 which stands for Architectural activities. A2d Architecture Ltd released its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-04.

Olivia M. and Darren M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 18 years.

Executives with significant control over the firm are: Olivia M. owns 1/2 or less of company shares. Darren M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 699	106 425	115 982	211 013	245 346	242 658

Balance Sheet
Cash Bank In Hand	89 127	73 605	36 800	224 209	50 070	150 944
Cash Bank On Hand						150 944	104 482	104 409	48 668	105 616	96 743	83 649	168 903
Current Assets	154 803	101 512	141 826	311 891	212 650	244 366	252 466	118 995	85 123	111 912	143 112	132 472	174 563
Debtors	65 676	27 907	105 026	87 682	162 580	93 422	147 984	14 586	36 455	6 296	46 369	48 823	5 660
Other Debtors						2 376	3 762	11 286	9 278	6 296	1 719	1 719	3 456
Property Plant Equipment						60 310	50 615	42 032	33 740	29 888	23 769	15 036	9 215
Tangible Fixed Assets	9 535	18 481	15 441	16 082	73 529	60 310
Net Assets Liabilities									95 704	75 320	110 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	172 599	106 325	115 882	210 913	245 246	242 558
Shareholder Funds	172 699	106 425	115 982	211 013	245 346	242 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 212	56 793	59 175	66 371	66 080	76 410	85 143	92 972
Average Number Employees During Period							7	5	5	4	3	4	4
Creditors						62 018	56 492	26 829	23 159	50 000	56 211	62 242	76 899
Creditors Due Within One Year	28 185	13 568	41 285	116 960	40 833	62 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 598	1 096	9 746
Disposals Property Plant Equipment								6 598	1 096	9 752
Fixed Assets	46 081	18 481
Increase From Depreciation Charge For Year Property Plant Equipment							10 581	8 980	8 292	9 455	10 330	8 733	7 829
Investments Fixed Assets	36 546
Net Current Assets Liabilities	126 618	87 944	100 541	194 931	171 817	182 348	195 974	92 166	61 964	95 432	86 901	70 230	97 664
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 231	17 426	15 492	15 929	11 824	17 042	32 660	29 304
Other Taxation Social Security Payable						42 787	39 066	11 337	7 230	4 656	39 169	29 582	47 595
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 522	107 408	101 207	100 111	95 968	100 179	100 179	102 187
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 667	3 248	8 656	73 756	687
Tangible Fixed Assets Cost Or Valuation	23 856	35 391	37 958	46 614	105 835	106 522
Tangible Fixed Assets Depreciation	14 321	16 910	22 517	30 532	32 306	46 212
Tangible Fixed Assets Depreciation Charged In Period		5 354	6 110	8 015	15 380	13 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 765	503		13 606
Tangible Fixed Assets Disposals		3 132	681		14 535
Total Additions Including From Business Combinations Property Plant Equipment							886	397		5 609	4 211		2 008
Total Assets Less Current Liabilities	172 699	106 425	115 982	211 013	245 346	242 658	246 589	134 198	95 704	125 320	110 670	85 266	106 879
Trade Debtors Trade Receivables						91 046	144 222	3 300	27 177		44 650	47 104	2 204
Bank Borrowings Overdrafts										50 000

Company staff

Olivia M.

Role: Director

Appointed: 10 May 2006

Latest update: 24 January 2024

Olivia M.

Role: Secretary

Appointed: 04 May 2005

Latest update: 24 January 2024

Darren M.

Role: Director

Appointed: 04 May 2005

Latest update: 24 January 2024

People with significant control

Olivia M.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Darren M.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

A2d Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia M.

Olivia M.

Darren M.

People with significant control

Olivia M.

Darren M.

Accounts Documents

Company filings

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