Assael Architecture Limited in Putney, SW15 2TL

Description

Data updated on: 01-11-2023

1994 is the year of the founding of Assael Architecture Limited, a firm located at 123 Upper Richmond Road, , Putney. That would make 30 years Assael Architecture has prospered on the British market, as it was started on Thu, 26th May 1994. The company's reg. no. is 02933452 and the company zip code is SW15 2TL. The enterprise's SIC and NACE codes are 71129 - Other engineering activities. 2022-05-31 is the last time when the accounts were reported.

The firm's trademark is "ASSAEL". They filed a trademark application on 2014-08-15 and it was printed in the journal number 2014-038.

Considering the following firm's size, it became imperative to formally appoint more executives, including: Gillian R., Timothy C., Rory O. who have been working together since Mon, 1st Feb 2021 for the benefit of the firm. To support the directors in their duties, this specific firm has been utilizing the skillset of Gillian R. as a secretary since 1998.

Trade marks

Trademark UK00003068758

Trademark UK00003068758

Trademark image:	-
Trademark name:	ASSAEL
Status:	Application Published
Filing date:	2014-08-15
Owner name:	Assael Architecture Limited
Owner address:	Studio 13, 50 Carnwath Road, Fulham, United Kingdom, SW6 3EG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	709 772	1 747 252	963 570	62 477	237 752
Current Assets	5 007 083	6 330 724	4 778 653	6 892 090	3 766 445
Debtors	4 297 311	4 583 472	3 815 083	6 829 613	3 528 693
Net Assets Liabilities	2 440 773	3 062 576	2 371 892	2 410 404	2 279 116
Other Debtors	33 040	14 029	10 995	10 491	5 911
Property Plant Equipment	958 046	807 229	661 092	527 945

Other Financial Data
Audit Fees Expenses	19 000	18 500	22 200
Fees For Non-audit Services	3 750	1 176	2 006
Company Contributions To Money Purchase Plans Directors	15 181	22 556	35 844
Director Remuneration	516 131	577 146	631 636
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	6
Accrued Liabilities Deferred Income	485 266	733 718	558 121	406 958	323 029
Accumulated Depreciation Impairment Property Plant Equipment	1 255 098	1 487 951	1 717 862	1 918 188	619 119
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		19 839	-12 053	-15 057	-15 721
Amounts Owed By Group Undertakings		200 285	1 307 248	323 713	3 158 643
Amounts Owed To Group Undertakings	1 000			3 215 343	186
Amounts Recoverable On Contracts	712 131	1 290 909	422 933	95 874
Average Number Employees During Period	98	98	93	81	87
Bank Borrowings	2 160 000	1 680 000	480 000	480 000	240 000
Bank Borrowings Overdrafts	1 680 000	1 200 000	720 000	240 000	240 000
Comprehensive Income Expense	366 040	621 803	-690 684	38 512	215 762
Corporation Tax Recoverable	134 944		141 894	71 708	18 158
Creditors	1 750 927	1 458 903	776 504	279 209	33 451
Finance Lease Liabilities Present Value Total	70 927	60 561	66 165	64 249	33 451
Fixed Assets	1 060 046	909 229	765 146	631 999	501 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases	415 640	409 592	395 399	390 374	1 535 371
Increase From Depreciation Charge For Year Property Plant Equipment		246 909	229 911	200 326	95 040
Investments Fixed Assets	102 000	102 000	104 054	104 054	104 054
Net Current Assets Liabilities	3 173 733	3 674 168	2 433 115	2 092 422	1 829 693
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000
Other Creditors	29 007	56 521	45 912	72 804	70 678
Other Taxation Social Security Payable	390 776	747 313	687 304	182 314	894 804
Par Value Share		1	1	1	1
Prepayments Accrued Income	511 055	204 785	204 337	5 953 285	220 897
Profit Loss	580 262	621 803	-690 684	38 512	407 912
Property Plant Equipment Gross Cost	2 213 144	2 295 180	2 378 954	2 446 133	920 248
Provisions	42 079	61 918	49 865	34 808	19 087
Provisions For Liabilities Balance Sheet Subtotal	42 079	61 918	49 865	34 808	19 087
Total Additions Including From Business Combinations Property Plant Equipment		96 782	83 774	67 179	47 286
Total Assets Less Current Liabilities	4 233 779	4 583 397	3 198 261	2 724 421	2 331 654
Trade Creditors Trade Payables	281 815	409 897	508 036	378 000	366 227
Trade Debtors Trade Receivables	2 906 141	2 867 586	1 727 676	320 568	119 343
Accumulated Amortisation Impairment Intangible Assets	79 920	99 900
Amortisation Expense Intangible Assets	19 980	19 980
Applicable Tax Rate	19	19	19
Corporation Tax Payable	83 725	198 342
Current Tax For Period	93 664	109 749	-255 303
Depreciation Expense Property Plant Equipment	303 029	246 909	230 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 056
Disposals Property Plant Equipment		14 746
Dividends Paid	100 000
Dividends Paid On Shares Interim	100 000
Further Item Interest Expense Component Total Interest Expense	45 260	4 176	566 035
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		841	-2 200
Gain Loss On Disposals Property Plant Equipment		-689
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 465	13 407	14 771
Increase From Amortisation Charge For Year Intangible Assets		19 980
Intangible Assets	19 980
Intangible Assets Gross Cost	99 900	99 900
Interest Expense On Bank Overdrafts	62 975	94 515	61 396
Interest Payable Similar Charges Finance Costs	144 205	386 184	650 785
Other Deferred Tax Expense Credit	-11 307	19 839	-12 053
Pension Other Post-employment Benefit Costs Other Pension Costs	135 161	182 038	167 968
Profit Loss On Ordinary Activities Before Tax	662 619	525 277	-1 047 139
Social Security Costs	524 301	593 859	443 534
Staff Costs Employee Benefits Expense	5 253 366	5 708 788	4 805 619
Tax Decrease From Utilisation Tax Losses		167
Tax Expense Credit Applicable Tax Rate	125 898	99 803	-198 956
Tax Increase Decrease From Effect Capital Allowances Depreciation	32 956	25 218	15 389
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	67 483	28 113	6 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 357	129 588	-267 356
Total Operating Lease Payments	414 724	432 848	430 879
Turnover Revenue	8 968 820	8 968 554	6 408 137
Wages Salaries	4 593 904	4 932 891	4 194 117