Brocklehurst Architects Limited in High Wycombe, HP14 3AE

Description

Data updated on: 01-11-2023

Brocklehurst Architects Limited with reg. no. 03797430 has been in this business field for 25 years. This Private Limited Company is officially located at 15 High Street, West Wycombe, High Wycombe and company's zip code is HP14 3AE. This firm's SIC and NACE codes are 71112 and their NACE code stands for Urban planning and landscape architectural activities. The business most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-19.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 827 pounds of revenue. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

The details related to this company's members shows a leadership of two directors: John H. and Matthew M. who were appointed on 2002-01-01 and 1999-06-28.

Executives with significant control over the firm are: Matthew M. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	104	601	152	284	215	191	190
Current Assets	158 062	115 691	97 732	134 809	147 914	161 011	126 398
Debtors	155 958	112 590	92 580	129 525	144 699	155 820	123 708
Net Assets Liabilities	-22 277	319	1 457	-1 147	7 366	28 152	183
Other Debtors	11 904	4 406	7 608	500		4 720	8 143
Property Plant Equipment	13 009	9 482	30 380	24 089	17 138	13 782	21 639
Total Inventories	2 000	2 500	5 000	5 000	3 000	5 000	2 500

Other Financial Data
Accrued Liabilities			5 687	5 437	4 764	6 809
Accumulated Depreciation Impairment Property Plant Equipment	68 878	72 405	47 796	56 061	63 154	69 045	67 764
Additions Other Than Through Business Combinations Property Plant Equipment				1 974	142	2 535
Administrative Expenses			149 781	152 307
Average Number Employees During Period		8	12	12	12	12	11
Cost Sales			256 954	320 741
Creditors	56 488	19 188	23 107	25 881	25 803	14 452	14 328
Financial Commitments Other Than Capital Commitments				26 167	21 893	127 773
Financial Liabilities			19 288	24 288	1 928	6 828
Gross Profit Loss			216 353	198 307
Increase From Depreciation Charge For Year Property Plant Equipment		3 527	5 441	8 265	7 093	5 891	7 295
Interest Payable Similar Charges Finance Costs				343
Net Current Assets Liabilities	21 202	10 025	-5 816	645	16 031	28 822	-7 128
Number Shares Issued Fully Paid		668	668	668	668	668
Operating Profit Loss			70 088	58 354
Other Creditors	13 312	15 877	9 580	5 145	29 033	6 828	11 128
Other Operating Income Format1			3 516	12 354
Par Value Share		1	1	1	1	1	1
Prepayments			7 007	13 765	5 107	4 720
Profit Loss		60 596	57 139	45 396
Profit Loss On Ordinary Activities Before Tax			70 088	58 011
Property Plant Equipment Gross Cost	81 887	81 887	78 176	80 150	80 292	82 827	89 403
Taxation Social Security Payable			45 966	53 388	55 319	65 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 949	12 615
Total Assets Less Current Liabilities	34 211	19 507	24 564	24 734	33 169	42 604	14 511
Total Borrowings			3 819	1 593	23 875	7 624
Trade Creditors Trade Payables	49 515	28 846	12 055	15 702	11 264	1 043	8 238
Trade Debtors Trade Receivables	144 054	108 184	84 972	115 260	139 592	151 100	115 565
Turnover Revenue			473 307	519 048
Work In Progress			5 000	5 000	3 000	5 000
Amounts Owed To Group Undertakings	56 488	19 188	19 288
Bank Borrowings Overdrafts	32 179	24 547	33 720			7 624	39 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 050				8 576
Disposals Property Plant Equipment			39 500				14 188
Dividends Paid		38 000
Finance Lease Liabilities Present Value Total			3 819				3 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 883	12 320
Other Taxation Social Security Payable	41 854	36 396	45 967			65 871	53 970
Total Additions Including From Business Combinations Property Plant Equipment			35 789				20 764
Number Shares Issued But Not Fully Paid							668

Company staff

John H.

Role: Director

Appointed: 01 January 2002

Latest update: 2 May 2024

Matthew M.

Role: Director

Appointed: 28 June 1999

Latest update: 2 May 2024

Emily C.

Role: Director

Appointed: 01 August 2022

Resigned: 12 July 2023

Latest update: 2 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1999

Resigned: 28 June 1999

Address: London, NW8 8EP

Latest update: 2 May 2024

Moira B.

Role: Secretary

Appointed: 28 June 1999

Resigned: 31 March 2010

Latest update: 2 May 2024

Steven B.

Role: Director

Appointed: 28 June 1999

Resigned: 28 February 2005

Latest update: 2 May 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

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	03 July 2024
Confirmation statement last made up date	19 June 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	1	£ 827.00
2011-10-07	5100549022		£ 827.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 827.00

2011-10-07

5100549022

£ 827.00

Supplies And Services

Brocklehurst Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Matthew M.

Emily C.

Swift Incorporations Limited

Moira B.

Steven B.

People with significant control

Matthew M.

John H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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