Brian Nicholls Architects Ltd in Poole, BH18 8EA

Description

Data updated on: 01-11-2023

Situated at 28 Ridgeway, Poole BH18 8EA Brian Nicholls Architects Ltd is a Private Limited Company registered under the 08514620 registration number. The company was set up on May 2, 2013. This business's declared SIC number is 71111 meaning Architectural activities. 30th May 2022 is the last time the company accounts were filed.

According to the latest data, this firm is guided by just one director: Brian N., who was formally appointed 11 years ago.

Executives who control the firm include: Brian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie N. 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	2014-05-31	2014-10-31	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	100	100	100	-5 312

Balance Sheet
Debtors				4 887	7 085	19 459	20 632	21 283	36 370	41 755	20 658
Net Assets Liabilities				-5 312	-23 625	-10 816	-8 104	-3 550	8 878	-3 904	-24 194
Other Debtors						7 249	16 004	19 487	15 494	15 655
Property Plant Equipment				4 556	3 417	3 176	2 382	1 982	3 902	3 185	2 389
Current Assets							20 632	31 273	36 370
Total Inventories								9 990
Intangible Fixed Assets				13 090
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-5 312
Tangible Fixed Assets				4 556

Capital & Reserves
Called Up Share Capital				100
Profit Loss Account Reserve				-5 412
Shareholder Funds	100	100	100	-5 312

Other Financial Data
Accrued Liabilities				2 111	1 500	1 568	1 440	2 000	2 000	2 069	5 519
Accumulated Amortisation Impairment Intangible Assets				5 610	9 350	13 090	16 830	18 700	18 700	18 700
Accumulated Depreciation Impairment Property Plant Equipment				2 735	3 874	4 932	5 726	6 387	7 687	8 748	9 544
Additions Other Than Through Business Combinations Property Plant Equipment						817
Average Number Employees During Period				4	4	4		2	3	4	1
Bank Borrowings						111
Bank Overdrafts				17 706	18 805	18 214	17 229
Creditors				27 845	43 477	39 061	32 988	36 805	31 094	15 647	10 784
Fixed Assets				17 646	12 767	8 786	4 252	1 982	3 902	3 185	2 389
Increase From Amortisation Charge For Year Intangible Assets					3 740	3 740	3 740	1 870
Increase From Depreciation Charge For Year Property Plant Equipment					1 139	1 058	794	661	1 300	1 061	796
Intangible Assets				13 090	9 350	5 610	1 870
Intangible Assets Gross Cost				18 700	18 700	18 700	18 700	18 700	18 700	18 700
Net Current Assets Liabilities				-22 958	-36 392	-19 602	-12 356	-5 532	5 276	9 163	-15 345
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors					13 925	3 685	1 440	2 000	2 000	2 069
Par Value Share	1	1	1	1	1	1	1
Prepayments				1 386	245					546	318
Property Plant Equipment Gross Cost				7 291	7 291	8 108	8 108	8 369	11 589	11 933
Taxation Social Security Payable					9 247	15 483	11 360
Total Borrowings				17 706	18 805	18 325	17 229
Trade Debtors Trade Receivables					6 840	12 210	4 628	1 796	20 876	26 100	20 340
Amount Specific Advance Or Credit Directors					-8 839	7 249	16 004	19 488	15 494	9 954
Amount Specific Advance Or Credit Made In Period Directors					5 660	16 088	17 510		20 526	9 991
Amount Specific Advance Or Credit Repaid In Period Directors					-17 500				24 520	15 531
Company Contributions To Money Purchase Plans Directors				893	1 192
Director Remuneration				6 710	8 068	8 194	8 458
Bank Borrowings Overdrafts							17 229	17 138	13 217	15 647	23 628
Corporation Tax Payable								3 936	2 383	-657
Other Taxation Social Security Payable							14 319	17 667	2 961	8 066	731
Provisions For Liabilities Balance Sheet Subtotal									300	605	454
Total Additions Including From Business Combinations Property Plant Equipment								261	3 220	344
Total Assets Less Current Liabilities							-8 104	-3 550	9 178	12 348	-12 956
Creditors Due Within One Year				27 845
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted				100

Company staff

Brian N.

Role: Director

Appointed: 02 May 2013

Latest update: 17 April 2024

People with significant control

Brian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 November 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 December 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 5 August 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 August 2016

Brian Nicholls Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian N.

People with significant control

Brian N.

Julie N.

Accounts Documents

Company filings

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