City Architecture Office Limited in Edinburgh, EH11 2AS

Description

Data updated on: 01-11-2023

This company named City Architecture Office was established on 28th June 2002 as a Private Limited Company. The company's head office could be reached at Edinburgh on 4 Caledonian Place. Assuming you want to get in touch with the company by mail, the zip code is EH11 2AS. The registration number for City Architecture Office Limited is SC233462. The company's registered with SIC code 71111 - Architectural activities. Sunday 31st July 2022 is the last time the accounts were reported.

Moray R. is the following firm's solitary director, who was chosen to lead the company 22 years ago. This company had been controlled by Roger B. until seven years ago. Furthermore another director, including Alun H. gave up the position in 2019.

Moray R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 402	1 932	26 360	1 164	7 187	23 863

Balance Sheet
Cash Bank In Hand	42 916	5 275	42 682	26 111	60 534	48 965
Cash Bank On Hand						48 965	13 385	221		3 537	53 019	43 759	47 497
Current Assets	78 548	20 502	65 912	53 556	87 017	93 958	59 218	43 341	40 721	50 119	59 627	54 928	61 022
Debtors	35 632	15 227	23 230	27 445	26 483	44 993	45 833	43 120	40 721	46 582	6 608	11 169	13 525
Net Assets Liabilities									-15 090	4 213	10 688	4 379	23 242
Other Debtors						10 079	6 903	27 928	4 248	8 938	1 478	3 963	3 251
Property Plant Equipment						6 522	11 822	9 187	6 016	4 512	3 384	5 050
Tangible Fixed Assets	5 129	4 550	4 187	3 540	3 754	6 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 302	1 832	26 260	1 064	7 087	23 763
Shareholder Funds	28 402	1 932	26 360	1 164	7 187	23 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 103	34 986	38 048	35 440	36 944	38 072	39 756	41 348
Average Number Employees During Period							8	6	4	2	2	2	2
Bank Borrowings Overdrafts									12 186		18 333	14 667	4 000
Creditors						76 617	67 737	51 261	61 827	49 640	18 333	15 923	29 620
Creditors Due Within One Year	55 275	23 120	43 739	55 932	83 584	76 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58		4 509
Disposals Property Plant Equipment							230		5 779
Increase From Depreciation Charge For Year Property Plant Equipment							3 941	3 062	1 901	1 504	1 128	1 684	1 592
Net Current Assets Liabilities	23 273	-2 618	22 173	-2 376	3 433	17 341	-8 519	-7 920	-21 106	479	26 280	16 212	31 402
Number Shares Allotted		100	100	100	100	100
Other Creditors						57 436	57 985	38 304	40 419	41 544	25 213	1 256	838
Other Taxation Social Security Payable						19 181	9 752	12 957	9 222	8 096	6 467	8 074	7 802
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 625	46 808	47 235	41 456	41 456	41 456	44 806	45 281
Provisions For Liabilities Balance Sheet Subtotal										778	643	960	588
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		938	1 032	533	1 465	4 943
Tangible Fixed Assets Cost Or Valuation	29 214	30 152	31 184	31 717	32 682	37 625
Tangible Fixed Assets Depreciation	24 085	25 602	26 997	28 177	28 928	31 103
Tangible Fixed Assets Depreciation Charged In Period		1 517	1 395	1 180	1 251	2 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					500
Tangible Fixed Assets Disposals					500
Total Additions Including From Business Combinations Property Plant Equipment							9 413	427				3 350	475
Total Assets Less Current Liabilities	28 402	1 932	26 360	1 164	7 187	23 863	3 303	1 267	-15 090	4 991	29 664	21 262	35 335
Trade Creditors Trade Payables													20
Trade Debtors Trade Receivables						34 914	38 930	15 192	36 473	37 644	5 130	7 206	10 274