Ac Architects Cambridge Limited in Cambridgeshire, CB4 3BW

Description

Data updated on: 01-11-2023

Registered as 03912363 24 years ago, Ac Architects Cambridge Limited is a Private Limited Company. The company's actual registration address is 33-35 Victoria Road, Cambridge Cambridgeshire. The firm's principal business activity number is 71111 which stands for Architectural activities. The company's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Tue, 24th Jan 2023.

According to the latest data, there is only one managing director in the company: Anne C. (since Mon, 24th Jan 2000). This firm had been controlled by Sherry A. up until December 2008.

Anne C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 421	72 381	55 006	68 709	69 371	71 240

Balance Sheet
Cash Bank On Hand						28 240	22 006	51 358	34 156	32 757	5 261	44 465	34 772
Current Assets	46 952	49 114	30 130	65 454	62 020	70 336	38 560	72 008	51 713	57 973	25 139	62 273	64 400
Debtors	17 721	10 674	13 417	14 602	16 316	25 096	5 304	8 650	5 557	15 216	7 878	5 808	17 628
Net Assets Liabilities						71 240	46 334	61 075	44 249	46 543	13 001	38 700	40 935
Other Debtors						7 000	785	1 843	1 851	2 241	1 651	1 682	1 791
Property Plant Equipment						30 246	24 517	18 387	12 838	10 558	5 016	6 572	4 926
Total Inventories						17 000	11 250	12 000	12 000	10 000	12 000	12 000
Cash Bank In Hand	14 231	23 440	1 713	35 852	28 704	28 240
Net Assets Liabilities Including Pension Asset Liability	66 421	72 381	55 006	68 709	69 371	71 240
Stocks Inventory	15 000	15 000	15 000	15 000	17 000	17 000
Tangible Fixed Assets	51 699	45 462	39 989	34 552	31 809	30 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 419	72 379	55 004	68 707	69 369	71 238
Shareholder Funds	66 421	72 381	55 006	68 709	69 371	71 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 798	73 524	79 655	85 204	91 304	96 846	99 181	100 828
Average Number Employees During Period									7	7	7	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-69 369
Corporation Tax Payable						4 864	290	9 064	2 105	5 077		7 213	3 032
Creditors						27 553	15 343	28 285	19 539	20 883	16 049	29 040	27 286
Current Tax For Period						4 865	291	9 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						539	-389	-365
Increase From Depreciation Charge For Year Property Plant Equipment							12 206	6 131	5 549	6 100	5 542	2 335	1 647
Net Current Assets Liabilities	16 334	28 238	16 148	35 107	38 812	42 783	23 217	43 723	32 174	37 090	9 090	33 233	37 114
Other Creditors						373	4 569	4 537	6 632	6 506	6 215	6 545	6 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 480
Other Disposals Property Plant Equipment							6 576
Other Taxation Social Security Payable						14 980	10 187	14 182	8 326	9 255	9 721	14 766	16 248
Par Value Share			1		1	1	1	1
Profit Loss						18 369	-3 906
Property Plant Equipment Gross Cost						97 045	98 042	98 042	98 042	101 862	101 862	105 753
Provisions For Liabilities Balance Sheet Subtotal						1 789	1 400	1 035	763	1 105	1 105	1 105	1 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 404	-98	8 699
Total Additions Including From Business Combinations Property Plant Equipment							7 572			3 820		3 891
Total Assets Less Current Liabilities	68 033	73 700	56 137	69 659	70 621	73 029	47 734	62 110	45 012	47 648	14 106	39 805	42 040
Trade Creditors Trade Payables						7 336	297	502	2 476	45	113	516	1 337
Trade Debtors Trade Receivables						18 096	4 519	6 807	3 706	12 975	6 227	4 126	15 837
Creditors Due Within One Year Total Current Liabilities	30 618	20 876
Fixed Assets	51 699	45 462	39 989	34 552	31 809	30 246
Provisions For Liabilities Charges	1 612	1 319	1 131	950	1 250	1 789
Tangible Fixed Assets Additions		799	1 315	1 236	4 319	7 177
Tangible Fixed Assets Cost Or Valuation	94 416	95 215	95 707	94 176	98 495	97 044
Tangible Fixed Assets Depreciation	42 717	49 753	55 718	59 624	66 686	66 798
Tangible Fixed Assets Depreciation Charge For Period		7 036
Creditors Due Within One Year		20 876	13 982	30 347	23 208	27 553
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 742	6 452	7 062	8 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			777	2 546		7 952
Tangible Fixed Assets Disposals			823	2 767		8 628