Architectural Heritage Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Architectural Heritage started conducting its operations in the year 1985 as a Private Limited Company registered with number: 01967371. This business has been active for 39 years and the present status is active. This company's office is registered in Cheltenham at Staverton Court. Anyone could also find this business using the postal code, GL51 0UX. This firm's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Architectural Heritage Ltd filed its latest accounts for the financial period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-08-24.

Architectural Heritage Ltd is a small-sized vehicle operator with the licence number OH1004888. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Cowfield Mill, 2 machines are available.

As the information gathered suggests, this firm was started in 1985 and has been governed by four directors, out of whom two (Catherine P. and Alexander P.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 009	72 021	17 271	15 855
Current Assets	402 895	538 726	518 420	565 839
Debtors	17 957	46 395	42 887	34 501
Net Assets Liabilities	-3 857	4 277	38 827	35 398
Other Debtors	4 367	3 349	2 365	67
Property Plant Equipment	48 610	40 256	61 754	36 740
Total Inventories	376 929	420 310	458 262	515 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 126	29 792	34 959	31 792
Accumulated Depreciation Impairment Property Plant Equipment	127 209	143 303	137 475	164 097
Additions Other Than Through Business Combinations Property Plant Equipment		11 715	47 793	1 608
Average Number Employees During Period	9	8	8	8
Bank Borrowings	107 730	116 993	77 959	124 563
Bank Overdrafts	54 084			10 011
Corporation Tax Payable			12 410	13 899
Creditors	107 730	116 993	86 976	127 215
Current Tax For Period	11 176	13 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 131	153
Deferred Tax Liabilities	1 612	1 765	10 418	6 935
Disposals Decrease In Amortisation Impairment Intangible Assets				-6 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 729	-32 123
Disposals Intangible Assets				-6 667
Disposals Property Plant Equipment		-3 976	-32 123
Finance Lease Liabilities Present Value Total	2 259		9 017	2 652
Fixed Assets	64 151	50 630	68 462	39 948
Increase From Amortisation Charge For Year Intangible Assets		5 167	5 167	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		19 822	26 295	26 622
Intangible Assets	15 541	10 374	6 708	3 208
Intangible Assets Gross Cost	41 667	41 667	41 667	35 000
Net Current Assets Liabilities	41 334	72 405	67 759	129 600
Other Creditors	6 479	29 591	89 415	64 847
Other Payables Accrued Expenses	38 809	27 706	31 852	31 661
Other Remaining Borrowings	136 855	128 843	106 191	109 546
Prepayments	3 642	14 726	18 179	34 434
Property Plant Equipment Gross Cost	175 819	183 559	199 229	200 837
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 612	-1 765	-10 418	-6 935
Taxation Social Security Payable	32 809	51 582	35 957	28 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 045	13 253
Total Assets Less Current Liabilities	105 485	123 035	136 221	169 548
Total Borrowings	107 730	116 993	86 976	127 215
Trade Creditors Trade Payables	40 253	174 013	128 800	120 061
Trade Debtors Trade Receivables	9 948	28 320	22 343
Unpaid Contributions To Pension Schemes	577	749	635	678