Architectural Design Workshop Ltd in Crook, DL15 0HP

Description

Data updated on: 01-11-2023

Situated at 2 Springfield Terrace, Crook DL15 0HP Architectural Design Workshop Ltd is categorised as a Private Limited Company with 07395968 registration number. The firm was started 14 years ago. The company's Standard Industrial Classification Code is 71111 meaning Architectural activities. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-04.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 24,489 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Professional Fees - Agency Staff - Supply.

There's one director at the moment running the following limited company, specifically Graham M. who's been carrying out the director's tasks for 14 years.

Graham M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446	-6 686	85	69	81	285

Balance Sheet
Cash Bank In Hand	439	22	296	1 704	4 138	560
Cash Bank On Hand						560			4 821	16 370	2 008
Current Assets	3 338	22	2 658	2 553	5 588	1 368	344		5 555	17 922	15 977	17 133
Debtors	2 899		2 362	849	1 450	808	344		734	1 552	13 969	17 133
Other Debtors						2	2		734	1 552	13 819	17 133
Property Plant Equipment						1 850	966	255	591	371	159	39
Tangible Fixed Assets	1 220	692	753	358	1 107	1 850
Net Assets Liabilities										26	148	-23

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	445	-6 687	84	68	80	284
Shareholder Funds	446	-6 686	85	69	81	285

Other Financial Data
Amount Specific Advance Or Credit Directors					446	808	3 092		734		8 819
Amount Specific Advance Or Credit Made In Period Directors						31 250	13 765		20 984		8 819
Amount Specific Advance Or Credit Repaid In Period Directors						30 888	17 665		20 250
Accrued Liabilities Deferred Income						747	747	747
Accumulated Depreciation Impairment Property Plant Equipment						3 233	4 117	4 828	5 194	5 414	5 626	5 746
Average Number Employees During Period							1	1	1	1	2	1
Bank Borrowings Overdrafts							1 920	968		12 000	9 600	7 179
Corporation Tax Payable						2 188		509
Corporation Tax Recoverable							342
Creditors						2 935	3 277	2 762	6 033	18 267	9 600	7 179
Creditors Due Within One Year	4 112	7 400	3 326	2 842	6 614	2 933
Increase From Depreciation Charge For Year Property Plant Equipment							884	711	366	220	212	120
Net Current Assets Liabilities	-774	-7 378	-668	-289	-1 026	-1 565	-2 933	-2 762	-478	-345	9 589	7 117
Number Shares Allotted		1	1	1	1	1
Other Creditors							599	307	747	747	1 169	986
Other Taxation Social Security Payable								509	5 286	5 520	2 819	69
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 083	5 083	5 083	5 785	5 785	5 785
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			699		1 207	1 577
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	2 299	2 299	3 506	5 083
Tangible Fixed Assets Depreciation	380	908	1 546	1 941	2 399	3 233
Tangible Fixed Assets Depreciation Charged In Period		528	638	395	458	834
Total Additions Including From Business Combinations Property Plant Equipment									702
Total Assets Less Current Liabilities	446	-6 686	85	69	81	285	-1 967	-2 507	113	26	9 748	7 156
Trade Creditors Trade Payables								1
Advances Credits Directors	2 848		2 362	849	446	808
Advances Credits Made In Period Directors	2 848		2 362		38 159
Advances Credits Repaid In Period Directors		2 848		1 513	38 562
Trade Debtors Trade Receivables											150

Company staff

Graham M.

Role: Director

Appointed: 04 October 2010

Latest update: 15 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	26	£ 24 488.75
2015-01-06	06/01/2015_896		£ 1 388.75	Professional Fees - Agency Staff - Supply
2015-03-18	18/03/2015_890		£ 1 244.37	Professional Fees - Agency Staff - Supply
2015-02-24	24/02/2015_891		£ 1 223.75	Professional Fees - Agency Staff - Supply

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 24 488.75

2015-01-06

06/01/2015_896

£ 1 388.75

Professional Fees - Agency Staff - Supply

2015-03-18

18/03/2015_890

£ 1 244.37

Professional Fees - Agency Staff - Supply

2015-02-24

24/02/2015_891

£ 1 223.75

Professional Fees - Agency Staff - Supply

Architectural Design Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Architectural Design Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012