Accord:architecture Limited in Chobham, GU24 8SL

Description

Data updated on: 01-11-2023

The day the company was founded is 2004/12/17. Started under number 05316149, this company is considered a Private Limited Company. You can contact the office of the firm during office hours under the following location: Little Owl Farm Halebourne Lane, GU24 8SL Chobham. The company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 10th Dec 2022.

Given the firm's growing number of employees, it was necessary to acquire additional directors: Richard T. and Andrew T. who have been supporting each other for two years to fulfil their statutory duties for the business.

The companies with significant control over this firm are: C&S Transport Holdings Limited owns over 3/4 of company shares. This business can be reached in Woking at Halebourne Lane, Chobham, GU24 8SL, Surrey and was registered as a PSC under the reg no 073338685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	101 192	136 741

Balance Sheet
Cash Bank On Hand				115 923	18 208	28 923	67 515	100 456	138 497
Current Assets	297 581	328 946	202 352	241 701	195 836	141 126	197 992	286 225	336 116
Debtors				116 308	169 998	95 458	113 554	168 519	175 274
Net Assets Liabilities				126 770	73 863	87 642		191 622	253 472
Other Debtors				9 870	14 779	8 901	30 205	13 091	17 666
Property Plant Equipment				4 836	2 334	1 961	8 702	4 753	57 317
Total Inventories				9 470	7 630	16 745	16 923	17 250	22 345
Net Assets Liabilities Including Pension Asset Liability	101 192	136 741

Capital & Reserves
Shareholder Funds	101 192	136 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80 783	83 285	84 157	88 142	92 091	102 437
Additions Other Than Through Business Combinations Property Plant Equipment						499	10 726		62 910
Amounts Owed By Group Undertakings Participating Interests						3 430	945	945	945
Amounts Owed To Group Undertakings Participating Interests				20 880	20 880
Amounts Owed To Other Related Parties Other Than Directors				7 147	7 802	7 342	7 596	6 902	6 902
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period				12	8	7	5	6	6
Corporation Tax Payable				2 967
Creditors		131 209	84 421	95 127	90 547	55 445	71 626	99 356	100 239
Current Tax For Period				2 967	-2 585			3 262
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Fixed Assets	8 238	5 404	6 147	4 836
Increase Decrease In Current Tax From Adjustment For Prior Periods				-32	-65	-207	-23 653	-9 907	-15 694
Increase From Depreciation Charge For Year Property Plant Equipment					2 502	872	3 985	3 949	10 346
Net Current Assets Liabilities	180 234	197 737	125 472	146 574	105 289	85 681	126 366	186 869	235 877
Number Shares Issued Fully Paid					300	90 760	90 760	90 760	90 760
Other Creditors									18 222
Other Taxation Social Security Payable				44 286	49 889	32 075	41 001	44 183	53 378
Par Value Share						1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 296	7 541	9 870
Profit Loss On Ordinary Activities Before Tax				13 606	-55 557	-77 188	23 773	49 909	46 156
Property Plant Equipment Gross Cost					85 619	86 118	96 844	96 844	159 754
Tax Decrease From Utilisation Tax Losses							2 164	7 003	8 717
Tax Expense Credit Applicable Tax Rate				2 585	-10 556	-14 666	4 517	9 483	8 770
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						10 735	-1 098
Tax Increase Decrease From Effect Capital Allowances Depreciation				-238			-1 255	710	-53
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				620	476			72
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					7 495	3 931
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 935	-2 650	-207	-23 653	-6 645	-15 694
Total Assets Less Current Liabilities	188 472	203 141	131 619	151 410	107 623	87 642	135 068	191 622	293 194
Total Current Tax Expense Credit				2 935	-2 650	-207	-23 653	-6 645	-15 694
Trade Creditors Trade Payables				19 847	11 976	16 028	9 013	27 247	10 057
Trade Debtors Trade Receivables				106 438	155 219	83 127	82 404	154 483	156 663
Creditors Due After One Year	87 280	66 400
Creditors Due Within One Year	117 347	131 209

Company staff

Richard T.

Role: Director

Appointed: 01 December 2022

Latest update: 21 March 2024

Andrew T.

Role: Director

Appointed: 02 July 2012

Latest update: 21 March 2024

Andrew R.

Role: Director

Appointed: 03 May 2005

Resigned: 30 June 2011

Latest update: 21 March 2024