Barham Glen Architects Limited in Glasgow, G72 9UH

Description

Data updated on: 01-11-2023

Barham Glen Architects came into being in 2011 as a company enlisted under no SC399093, located at G72 9UH Glasgow at Glenartney, 63 Bardykes Road. The firm has been in business for thirteen years and its current state is active. This company's Standard Industrial Classification Code is 71111 meaning Architectural activities. Barham Glen Architects Ltd filed its account information for the financial year up to July 31, 2022. Its latest confirmation statement was filed on May 8, 2023.

When it comes to this particular firm's executives data, since May 2011 there have been two directors: Paul B. and Alison G..

Executives who control the firm include: Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 333	25 023	25 602	32 119	69 119

Balance Sheet
Cash Bank On Hand					142 691	118 481	69 947	113 852	161 256	130 608	76 890
Current Assets	52 071	47 364	102 858	132 651	165 779	163 713	169 138	195 157	204 101	152 651	87 856
Debtors	8 272	18 896	22 809	33 053	23 088	45 232	99 191	81 305	10 355	26 791	261
Net Assets Liabilities					69 119	66 535	97 619	127 605	122 829	80 916	19 823
Other Debtors					2 276	2 298	2 338	55 563	34 013
Property Plant Equipment					1 456	1 092	4 029	3 022	4 489	3 367	2 525
Total Inventories									32 490	190	10 705
Cash Bank In Hand	43 799	28 468	80 049	99 598	142 691
Net Assets Liabilities Including Pension Asset Liability	26 333	25 023	25 602	32 119	69 119
Tangible Fixed Assets	2 228	3 454	2 590	1 942	1 456

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	27 273	25 003	25 582	32 099	69 099
Shareholder Funds	26 333	25 023	25 602	32 119	69 119

Other Financial Data
Total Fixed Assets Additions	2 971	2 377
Total Fixed Assets Cost Or Valuation	2 971	5 348	5 348	5 348	5 348
Total Fixed Assets Depreciation	743	1 894	2 758	3 406	3 892
Total Fixed Assets Depreciation Charge In Period	743	1 151	864	648	486
Accumulated Depreciation Impairment Property Plant Equipment					3 892	4 256	5 599	6 606	8 102	9 224	10 066
Additions Other Than Through Business Combinations Property Plant Equipment							4 280		2 963
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					21 925	6 855	16 043	16 718	12 853	4 456
Creditors					98 116	98 270	75 548	70 574	84 908	74 462	70 078
Depreciation Expense Property Plant Equipment					486	364
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						364	1 343	1 007	1 496	1 122	842
Net Current Assets Liabilities	25 065	21 569	23 012	30 177	67 663	65 443	93 590	124 583	119 193	78 189	17 778
Other Creditors					55 824	84 632	42 788	44 278	64 652	1 735	1 735
Other Taxation Social Security Payable					20 367	6 783	16 717	9 578	7 403
Property Plant Equipment Gross Cost						5 348	9 628	9 628	12 591	12 591
Taxation Including Deferred Taxation Balance Sheet Subtotal									853
Total Assets Less Current Liabilities	27 293	25 023	25 602	32 119	69 119	66 535	97 619	127 605	123 682	81 556	20 303
Trade Debtors Trade Receivables					20 812	42 934	96 853	25 742	8 832	25 260
Advances Credits Directors				40 000	50 000	80 000	40 000	40 000	60 000
Advances Credits Made In Period Directors					25 000	30 000	40 000	40 000	60 000
Advances Credits Repaid In Period Directors					40 000		80 000	40 000	40 000
Accrued Income										-4 938
Accrued Liabilities									2 985	7 610	7 598
Prepayments									1 523	1 531	261
Provisions For Liabilities Balance Sheet Subtotal									853	640	480
Creditors Due Within One Year Total Current Liabilities	27 966	25 795	79 846	102 474	98 116
Fixed Assets	2 228	3 454	2 590	1 942	1 456
Tangible Fixed Assets Additions	2 971	2 377
Tangible Fixed Assets Cost Or Valuation	2 971	5 348	5 348	5 348	5 348
Tangible Fixed Assets Depreciation	743	1 894	2 758	3 406	3 892
Tangible Fixed Assets Depreciation Charge For Period	743	1 151	864	648	486

Company staff

Paul B.

Role: Director

Appointed: 09 May 2011

Latest update: 5 February 2024

Alison G.

Role: Director

Appointed: 09 May 2011

Latest update: 5 February 2024

People with significant control

Alison G.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Barham Glen Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Alison G.

People with significant control

Alison G.

Paul B.

Accounts Documents

Company filings

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