Architrail Velosolutions Uk Limited in Bristol, BS3 1JS

Description

Data updated on: 01-11-2023

Situated at Unit 2 Brewery Court North Street, Bristol BS3 1JS Architrail Velosolutions Uk Limited is categorised as a Private Limited Company with 10605947 Companies House Reg No. It has been started seven years ago. This company's SIC and NACE codes are 81300 which means Landscape service activities. Its most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-06.

Current directors registered by the business are: Tom M. appointed in 2023 and Philip S. appointed in 2017.

Executives who control the firm include: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 442	1	3 024	7 193	2 248	17 975
Current Assets	143 588	243 324	239 236	318 797
Debtors	139 152	243 323	236 212	311 604	465 938	578 296
Net Assets Liabilities	58 359	148 861	54 699	91 970	7 474	61 179
Other Debtors	55 281	186 920	67 001	76 824	124 268	219 494
Property Plant Equipment	11 162	7 472	5 937	15 656	16 046	41 430

Other Financial Data
Accrued Liabilities			3 000	15 618
Accrued Liabilities Deferred Income				15 618	60 683	89 229
Accumulated Amortisation Impairment Intangible Assets	2 577	1 300	1 950	2 600	3 250	3 900
Accumulated Depreciation Impairment Property Plant Equipment	5 188	8 878	11 949	16 334	22 801	18 933
Additions Other Than Through Business Combinations Intangible Assets	30 920
Additions Other Than Through Business Combinations Property Plant Equipment			1 536	14 104
Amounts Owed By Directors				193 695	134 222	84 041
Average Number Employees During Period	4	4	5	8	9	10
Bank Borrowings				43 263
Bank Borrowings Overdrafts				43 263	32 500	28 799
Bank Overdrafts		16 795	33 097	24 933
Corporation Tax Payable				47 606	46 330
Creditors	69 742	107 135	195 024	43 263	86 752	83 745
Depreciation Rate Used For Property Plant Equipment					33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 149
Disposals Property Plant Equipment						-13 750
Finance Lease Liabilities Present Value Total						10 544
Fixed Assets	17 012	12 672	10 487	19 556
Increase From Amortisation Charge For Year Intangible Assets	2 577	650	650	650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment		3 690	3 071	4 385	6 467	8 281
Intangible Assets	5 850	5 200	4 550	3 900	3 250	2 600
Intangible Assets Gross Cost	30 920	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	41 347	136 189	44 212	115 677
Nominal Value Allotted Share Capital		100	100	100	1	1
Number Shares Issued Fully Paid		100	100	100	1	1
Other Creditors	13 276	2 780	2 656	1 257	54 252	44 402
Other Payables Accrued Expenses		800	3 000
Other Remaining Borrowings			21 637
Other Taxation Payable				70 525	41 283	124 813
Par Value Share			1	1	1	1
Prepayments Accrued Income					55 773	129 073
Property Plant Equipment Gross Cost	16 350	16 350	17 886	31 990	38 847	60 363
Taxation Social Security Payable	29 329	52 393	31 758	118 131
Total Additions Including From Business Combinations Property Plant Equipment					6 857	35 266
Total Assets Less Current Liabilities			54 699	135 233
Total Borrowings		16 795	54 734	43 263
Trade Creditors Trade Payables	32 402	34 079	49 341	36 444	142 608	173 443
Trade Debtors Trade Receivables	4 258	56 403	12 224	41 085	151 675	145 688
Unpaid Contributions To Pension Schemes		288	642
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					4	4
Amount Specific Advance Or Credit Directors		137 212	156 987	193 695
Amount Specific Advance Or Credit Made In Period Directors		84 438	27 824	39 212
Amount Specific Advance Or Credit Repaid In Period Directors			-8 049	-2 504

Company staff

Tom M.

Role: Director

Appointed: 01 January 2023

Latest update: 4 January 2024

Philip S.

Role: Director

Appointed: 10 October 2017

Latest update: 4 January 2024

People with significant control

Sarah S.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-07
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Architrail Velosolutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Philip S.

Christopher R.

People with significant control

Sarah S.

Philip S.

Accounts Documents

Company filings

Filing category

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