City Architectural Ltd. in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

This enterprise is widely known as City Architectural Ltd.. The firm was started 17 years ago and was registered under 06135679 as its registration number. The office of the firm is based in Chester. You can contact it at Cholmondeley House, Dee Hills Park. The firm's SIC code is 71111 and has the NACE code: Architectural activities. City Architectural Limited. filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-02.

Currently, we can name only one director in the company: Keith J. (since Friday 2nd March 2007). This limited company had been guided by Michael J. until Saturday 24th March 2007. To provide support to the directors, this particular limited company has been utilizing the skillset of Michael J. as a secretary since the appointment on Saturday 24th March 2007.

Keith J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798	18 300	8 655	6 571	5 886	1 045

Balance Sheet
Cash Bank On Hand							4 454	3 170	1 697	2 174	10 273	20 584	3 473
Current Assets	16 835	26 374	10 366	20 983	9 390	14 013	8 003	7 088	6 664	10 220	14 905	24 247	16 812
Debtors	9 526	22 375	4 930	14 953	4 576	9 375	3 549	3 918	4 967	8 046	4 632	3 663	13 339
Net Assets Liabilities							1 025	1 002	1 014	7 285	1 072	20 022	6 875
Other Debtors							1 000	3 787	4 837	1 000	1 000	1 000	9 765
Property Plant Equipment							7 334	5 500	4 126	8 504	6 982	5 237	4 272
Cash Bank In Hand	7 309	3 999	5 436	6 030	4 814	4 638
Net Assets Liabilities Including Pension Asset Liability	798	18 300	8 655	6 571	5 886	1 045
Tangible Fixed Assets	1 676	4 346	6 264	7 213	6 617	5 852

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-202	17 300	7 655	5 571	4 886	45
Shareholder Funds	798	18 300	8 655	6 571	5 886	1 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 022	16 856	18 230	21 065	23 425	25 170	26 594
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							6 192	7 506	6 873	7 566	6 273	8 635	12 001
Creditors							12 846	10 541	8 992	9 823	19 488	8 467	13 397
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	1 676	4 346	6 264	7 213	6 617	5 852	7 334	5 500	4 126	8 504	6 982	5 237
Increase From Depreciation Charge For Year Property Plant Equipment								1 834	1 375	2 835	2 360	1 745	1 424
Net Current Assets Liabilities	-680	14 818	3 740	880	593	-3 636	-4 843	-3 453	-2 328	397	-4 583	15 780	3 415
Other Creditors							2 412	2 293	1 796	1 992	13 435	119	628
Other Taxation Social Security Payable							24	4	7	86	55	267	591
Property Plant Equipment Gross Cost								22 356	22 356	29 570	30 407	30 407	30 866
Provisions For Liabilities Balance Sheet Subtotal							1 466	1 045	784	1 616	1 327	995	812
Total Additions Including From Business Combinations Property Plant Equipment											837		459
Total Assets Less Current Liabilities	996	19 164	10 004	8 093	7 210	2 216	2 491	2 047	1 798	8 901	2 399	21 017	7 687
Trade Creditors Trade Payables							4 218	738	316	179	-275	-554	177
Trade Debtors Trade Receivables							2 549	131	130	7 046	3 632	2 663	3 574
Advances Credits Directors						8 269	137	2 787	3 837	782	13 079	17
Advances Credits Made In Period Directors							8 132	2 924	1 050	4 619	12 297
Creditors Due Within One Year Total Current Liabilities	17 515	11 556
Provisions For Liabilities Charges	198	864	1 349	1 522	1 324	1 171
Tangible Fixed Assets Additions		4 305	4 006	3 354		1 185
Tangible Fixed Assets Cost Or Valuation	3 969	8 274	12 280	15 634	17 244	18 429
Tangible Fixed Assets Depreciation	2 293	3 928	6 016	8 421	10 627	12 577
Tangible Fixed Assets Depreciation Charge For Period		1 635
Creditors Due Within One Year		11 556	6 626	20 103	8 797	17 649
Number Shares Allotted			1 000	1 000		1 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 088	2 405		1 950

Company staff

Michael J.

Role: Secretary

Appointed: 24 March 2007

Latest update: 4 March 2024

Keith J.

Role: Director

Appointed: 02 March 2007

Latest update: 4 March 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City Architectural Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Keith J.

Michael J.

Keith J.

People with significant control

Keith J.

Accounts Documents

Company filings

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