Architectural Computer Graphics Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Architectural Computer Graphics Limited,registered as Private Limited Company, registered in 23 Westfield Park, Redland in Bristol. The main office's zip code is BS6 6LT. This enterprise was created in 1995-10-30. Its Companies House Registration Number is 03119648. This company's SIC code is 71111 which means Architectural activities. 31st December 2022 is the last time the accounts were filed.

This company has just one director at the current moment supervising this specific limited company, namely Jeremy P. who's been doing the director's duties for 29 years. In addition, the managing director's tasks are helped with by a secretary - Barbara P., who was officially appointed by the limited company on 1995-10-30.

Jeremy P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 060	-17 397	169

Balance Sheet
Cash Bank On Hand			6 281	25 100	25 744	1 418	2 385	6 248	26 322	4 320
Current Assets	967	8 893	15 707	47 769	34 533	1 750	11 451	32 253	36 094	9 585
Debtors	292	5 828	9 426	22 669	8 789	332	9 066	26 005	9 772	5 265
Net Assets Liabilities			169	30 200	31 791	6 919	150	464	1 492	-20 010
Other Debtors				3 821		289	6 358	25 433	9 142	5 265
Property Plant Equipment			2 740	7 497	15 090	13 701	8 492	3 921	8 643	11 005
Cash Bank In Hand	675	3 065	6 281
Net Assets Liabilities Including Pension Asset Liability	-23 060	-17 397	169
Tangible Fixed Assets	569	379	2 740

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-23 210	-17 547	19
Shareholder Funds	-23 060	-17 397	169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			74 722	76 945	81 498	86 617	91 826	96 397	101 546	108 573
Additions Other Than Through Business Combinations Property Plant Equipment				6 980	12 146	3 730			9 871	9 389
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								17 500	17 744	15 866
Corporation Tax Payable				16 970	4 746			3 077	6 911	3 616
Creditors			9 406	25 066	15 405	6 290	15 357	18 632	24 101	22 886
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				2 223	4 553	5 119	5 209	4 571	5 149	7 027
Net Current Assets Liabilities	-23 629	-17 776	-2 571	22 703	19 128	-4 540	-3 906	13 621	11 993	-13 301
Other Creditors				1 111	2 374	2 518	3 013	3 013	1 440	2 880
Other Taxation Social Security Payable				6 985	7 979	3 820	11 260	12 542	15 750	16 390
Property Plant Equipment Gross Cost			77 462	84 442	96 588	100 318	100 318	100 318	110 189	119 578
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 427	2 242	1 318	-422	1 400	1 848
Total Assets Less Current Liabilities	-23 060	-17 397	169	30 200	34 218	9 161	4 586	17 542	20 636	-2 296
Trade Creditors Trade Payables					306	-48	1 084
Trade Debtors Trade Receivables				18 848	8 789	43	2 708	572	630
Advances Credits Directors		2 659	4 204	78	1 341	525	4 186	25 433	9 142	5 264
Advances Credits Made In Period Directors			1 545	4 126	1 263	816	4 711	21 247	16 291
Creditors Due Within One Year	24 596	26 669	18 278
Fixed Assets	569	379	2 740
Number Shares Allotted		150	150
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions			3 188
Tangible Fixed Assets Cost Or Valuation	74 274	74 274	77 462
Tangible Fixed Assets Depreciation	73 705	73 895	74 722
Tangible Fixed Assets Depreciation Charged In Period		190	827

Company staff

Barbara P.

Role: Secretary

Appointed: 30 October 1995

Latest update: 16 February 2024

Jeremy P.

Role: Director

Appointed: 30 October 1995

Latest update: 16 February 2024

People with significant control

Jeremy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 September 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Architectural Computer Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Jeremy P.

Swift Incorporations Limited

People with significant control

Jeremy P.

Accounts Documents

Company filings

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