Architectural Building Concept Designs Limited in Southampton, SO40 2BF

Description

Data updated on: 01-11-2023

06556064 is a registration number of Architectural Building Concept Designs Limited. It was registered as a Private Limited Company on April 5, 2008. It has been active on the market for the last sixteen years. This firm may be found at 14 Ruby Close Totton in Southampton. It's area code assigned to this place is SO40 2BF. The company's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. 2022-04-30 is the last time when account status updates were reported.

At present, this firm is directed by a single director: Mark C., who was formally appointed on April 5, 2008. That firm had been directed by William H. till March 2011.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 692	4 226	4 727	6 165	7 502	6 982

Balance Sheet
Cash Bank In Hand	11 749	4 947	4 958	6 340	7 761	6 896
Cash Bank On Hand						6 896	10 147	12 665	11 843	13 601	19 449	17 137	16 578
Current Assets											19 449	17 810	16 933
Debtors												673	355
Net Assets Liabilities						6 982	9 958	12 303	11 988	13 338	18 513	18 098	17 204
Net Assets Liabilities Including Pension Asset Liability	3 692	4 226	4 727	6 165	7 502	6 982
Property Plant Equipment						366	758	644	547	463	837	712
Tangible Fixed Assets	825	701	596	507	431	366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 592	4 126	4 627	6 065	7 402	6 882
Shareholder Funds	3 692	4 226	4 727	6 165	7 502	6 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						649	722	836	933	1 017	1 091	1 216	1 323
Administrative Expenses						1 346	1 654	3 404
Cost Sales						180	219	199
Creditors						207	795	884	298	638	1 614	328	255
Creditors Due Within One Year	8 709	1 282	708	581	604	207
Current Tax For Period							588	667
Depreciation Expense Property Plant Equipment						65	73	114
Dividends Paid								377	560	330	960	731	610
Dividends Paid On Shares Final						100		377
Gross Profit Loss						910	5 293	6 760
Increase From Depreciation Charge For Year Property Plant Equipment							73	114	97	84	74	125	107
Net Current Assets Liabilities	3 040	3 665	4 250	5 759	7 157	6 689	9 352	11 781	11 545	12 963	17 835	17 482	16 678
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss						-436	3 639	3 356
Other Creditors						207	207	216	222	228	230	239	255
Other Deferred Tax Expense Credit						-13	78	-29
Other Interest Receivable Similar Income Finance Income						3	3	4
Other Taxation Social Security Payable							588	668	76	410	1 384	89
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-420	2 976	2 722	245	1 680	6 135	316	-284
Profit Loss On Ordinary Activities Before Tax						-433	3 642	3 360
Property Plant Equipment Gross Cost						1 015	1 480	1 480	1 480	1 480	1 928	1 928
Provisions						73	152	122	104	88	159	96	79
Provisions For Liabilities Balance Sheet Subtotal						73	152	122	104	88	159	96	79
Provisions For Liabilities Charges	173	140	119	101	86	73
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 015	1 015	1 015	1 015	1 015
Tangible Fixed Assets Depreciation	190	314	419	508	584	649
Tangible Fixed Assets Depreciation Charged In Period		124	105	89	76	65
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-13	666	638
Total Additions Including From Business Combinations Property Plant Equipment							465				448
Total Assets Less Current Liabilities	3 865	4 366	4 846	6 266	7 588	7 055	10 110	12 425	12 092	13 426	18 672	18 194	17 283
Trade Debtors Trade Receivables												673	355
Turnover Revenue						1 090	5 512	6 959

Company staff

Mark C.

Role: Director

Appointed: 05 April 2008

Latest update: 21 March 2024

People with significant control

Mark C.

Notified on 13 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 July 2013

Architectural Building Concept Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

William H.

Margaret C.

People with significant control

Mark C.

Accounts Documents

Company filings

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