Architectural & Management Services Limited in Edinburgh, EH3 7RN

Description

Data updated on: 01-11-2023

Architectural & Management Services Limited was set up as Private Limited Company, based in Floor 2, 22, Drumsheugh Gardens, Edinburgh. The post code is EH3 7RN. This firm was set up in 1995. The company's registration number is SC161953. This enterprise's Standard Industrial Classification Code is 71111 which means Architectural activities. 2022-07-31 is the last time the accounts were reported.

Stephen M. is this specific firm's only managing director, who was chosen to lead the company 29 years ago. For twenty years Alistair A., had been performing the duties for this business till the resignation in November 2017. In addition another director, namely John B. resigned in March 1997. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Elaine M. as a secretary since the appointment on May 27, 1997.

Stephen M. 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	2019-01-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	692 218	1 006 621	1 070 897	300 929
Current Assets	1 965 861	2 290 941	2 657 656	1 534 750
Debtors	1 273 643	1 284 320	1 586 759	1 233 821
Net Assets Liabilities	554 885	1 261 062	1 242 690	868 259
Other Debtors	371 968	741 245	570 993	622 991
Property Plant Equipment	63 260	118 075	106 085	108 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 108	41 111	68 097	93 830
Average Number Employees During Period	15	20	17	17
Bank Borrowings Overdrafts			42 094	33 091
Corporation Tax Payable	91 086	332 212	66 674	13 500
Corporation Tax Recoverable		145 098	145 098	172 513
Creditors	1 463 615	1 126 959	42 094	33 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases	231 045	194 460	308 235	269 155
Increase From Depreciation Charge For Year Property Plant Equipment		33 003	26 986	25 733
Net Current Assets Liabilities	502 246	1 163 982	1 203 025	817 171
Other Creditors	721 354	100 794	346 866	26 287
Other Taxation Social Security Payable	288 684	67 103	457 576	275 953
Property Plant Equipment Gross Cost	71 368	159 186	174 182	202 379
Provisions For Liabilities Balance Sheet Subtotal	10 621	20 995	24 326	24 370
Total Additions Including From Business Combinations Property Plant Equipment		87 818	14 996	28 197
Total Assets Less Current Liabilities	565 506	1 282 057	1 309 110	925 720
Trade Creditors Trade Payables	362 491	626 850	575 609	392 152
Trade Debtors Trade Receivables	901 675	397 977	870 668	438 317