Architecton Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Architecton is a business located at BS6 6YE Bristol at Chartered Accountants 157 Redland Road. This enterprise has been operating since 2011 and is established under the registration number 07669992. This enterprise has been operating on the UK market for 13 years now and the state is active. This firm's classified under the NACE and SIC code 71111 - Architectural activities. Architecton Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-06-14.

Currently, the limited company is managed by 1 managing director: Robert B., who was chosen to lead the company in June 2011. The limited company had been directed by Colin H. till March 2014. As a follow-up a different director, namely Paul R. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-13	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 667	307	14 112	15 624	1 312

Balance Sheet
Cash Bank In Hand		21 770	8	788	130	51 371
Cash Bank On Hand						51 371	53 138	20 129	38 878		12 572
Current Assets		70 954	40 077	79 564	92 587	102 160	101 130	127 004	94 589	72 527	69 726	50 718
Debtors		49 184	40 069	78 776	92 457	50 789	47 992	106 875	55 711	72 527	57 154	50 718
Intangible Fixed Assets	124 945	112 450	99 956	87 461	74 967	62 472
Net Assets Liabilities						1 312	436	1 193	-35 062	-66 867	-78 579	-103 129
Net Assets Liabilities Including Pension Asset Liability		3 667	307	14 112	15 624	1 312
Property Plant Equipment						4 572	5 233	4 759	21 318	16 580	12 204	8 509
Tangible Fixed Assets	11 672	11 376	7 752	5 309	4 488	4 572
Other Debtors										4 750	4 750	4 750

Capital & Reserves
Called Up Share Capital		9	9	9	9	18
Profit Loss Account Reserve		3 658	298	14 103	15 615	1 294
Shareholder Funds		3 667	307	14 112	15 624	1 312

Other Financial Data
Accrued Liabilities						17 430	15 174	6 392	6 431	5 751	5 221	6 419
Accumulated Amortisation Impairment Intangible Assets						62 473	74 968	87 463	99 958	112 453	124 945
Accumulated Depreciation Impairment Property Plant Equipment						77 240	79 349	81 211	91 429	98 670	103 971	107 666
Additional Provisions Increase From New Provisions Recognised							175
Average Number Employees During Period							3	3	3	4	2	2
Corporation Tax Payable						6 999	4 111	10 237			1 023
Corporation Tax Recoverable									8 767	11 935		1 023
Creditors						76 158	88 557	95 955	117 613	99 729	101 177	101 747
Creditors Due After One Year		143 925	118 639	79 697	53 761	76 158
Creditors Due Within One Year		45 307	27 611	77 728	101 976	91 053
Debtors Due After One Year					-814
Deferred Tax Liabilities						681	856
Dividends Paid							6 000	30 000
Fixed Assets		123 826	107 708	92 770	79 455	67 044	55 210	42 241	46 305	29 072	12 204	8 509
Increase From Amortisation Charge For Year Intangible Assets							12 495	12 495	12 495	12 495	12 492
Increase From Depreciation Charge For Year Property Plant Equipment							2 109	1 862	10 218	7 241	5 301	3 695
Intangible Assets						62 472	49 977	37 482	24 987	12 492
Intangible Assets Gross Cost						124 945	124 945	124 945	124 945	124 945	124 945
Intangible Fixed Assets Aggregate Amortisation Impairment		12 495	24 989	37 484	49 978	62 473
Intangible Fixed Assets Amortisation Charged In Period		12 495	12 494	12 495	12 494	12 495
Intangible Fixed Assets Cost Or Valuation	124 945	124 945	124 945	124 945	124 945
Net Current Assets Liabilities		25 647	12 466	1 836	-9 389	11 107	34 639	55 811	40 204	6 462	12 331	-7 421
Number Shares Allotted		3	3	3	3	6
Number Shares Issued But Not Fully Paid									3
Number Shares Issued Fully Paid							6	6
Other Creditors						36 047	26 047	26 047	26 047	26 047	26 047	26 047
Other Taxation Social Security Payable						1 853	2 164	22 824	21 907	14 481	485	924
Par Value Share		3	3	3	3	3	3	3	3
Prepayments						2 122	6 715	6 948	7 317	13 340	11 752	11 015
Prepayments Accrued Income						17 365	19 670	29 094		10 230	8 380	4 500
Profit Loss							5 124	30 757	-36 255
Property Plant Equipment Gross Cost						81 812	84 582	85 970	112 747	115 250	116 175
Provisions						681	856
Provisions For Liabilities Balance Sheet Subtotal						681	856	904	3 958	2 672	1 937	2 470
Provisions For Liabilities Charges		1 881	1 228	797	681	681
Share Capital Allotted Called Up Paid		9	9	9	9	18
Tangible Fixed Assets Additions		5 097			1 200	1 938
Tangible Fixed Assets Cost Or Valuation	73 577	78 674	78 674	78 674	79 874	81 812
Tangible Fixed Assets Depreciation	61 905	67 298	70 922	73 365	75 386	77 240
Tangible Fixed Assets Depreciation Charged In Period		5 393	3 624	2 443	2 021	1 854
Total Additions Including From Business Combinations Property Plant Equipment							2 770	1 388	26 777	2 503	925
Total Assets Less Current Liabilities		149 473	120 174	94 606	70 066	78 151	89 849	98 052	86 509	35 534	24 535	1 088
Trade Debtors Trade Receivables						31 302	21 607	70 833	39 627	32 272	32 272	29 430
Advances Credits Directors	72 032	40 516
Bank Borrowings Overdrafts										2 804		2 607

Company staff

Robert B.

Role: Director

Appointed: 14 June 2011

Latest update: 5 February 2024

Colin H.

Role: Director

Appointed: 14 June 2011

Resigned: 31 March 2014

Latest update: 5 February 2024

Paul R.

Role: Secretary

Appointed: 14 June 2011

Resigned: 08 July 2020

Latest update: 5 February 2024

Paul R.

Role: Director

Appointed: 14 June 2011

Resigned: 08 July 2020

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 November 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014

Architecton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Colin H.

Paul R.

Paul R.

People with significant control

Robert B.

Paul R.

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016