Coombes Everitt Architects Ltd in Cheltenham, GL53 7LE

Description

Data updated on: 01-11-2023

Coombes Everitt Architects is a firm with it's headquarters at GL53 7LE Cheltenham at 105-107 Bath Road. The firm has been operating since 2013 and is registered under the registration number 08431956. The firm has been operating on the UK market for 11 years now and the last known state is active. 10 years ago this business changed its registered name from Coombes Everitt Management to Coombes Everitt Architects Ltd. This company's registered with SIC code 71111 meaning Architectural activities. 2022-03-31 is the last time when the company accounts were reported.

This business owes its well established position on the market and permanent progress to four directors, who are Sarah C., Toby C., Sarah E. and John E., who have been managing the firm for 11 years.

Executives who have control over the firm are as follows: Toby C. owns 1/2 or less of company shares. John E. owns 1/2 or less of company shares.

Previous company's names
Coombes Everitt Architects Ltd 2014-06-24
Coombes Everitt Management Limited 2013-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				22 973	46 589	37 551	66 878	72 038	180 518	146 366	130 825
Current Assets	100	30 912	81 759	157 151	189 915	230 043	236 677	227 945	325 860	314 710	316 744
Debtors	100	24 969	64 420	134 178	143 326	192 492	169 799	155 907	145 342	168 344	185 919
Net Assets Liabilities				293	37 606	111 656	116 748	108 602	115 289	140 892	154 138
Other Debtors				7 655	8 964	20 697	13 807	413	413	504	413
Property Plant Equipment				13 792	5 829	3 104	3 622	7 791	8 392	10 385	4 267
Cash Bank In Hand		5 943	17 339	22 973
Intangible Fixed Assets			18 000
Net Assets Liabilities Including Pension Asset Liability	100	9 240	31 732	293
Tangible Fixed Assets			15 676	13 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		9 140	31 632	193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	36 000	36 000	36 000		36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment				16 118	27 110	37 920	42 220	42 531	49 553	57 805	64 162
Additions Other Than Through Business Combinations Property Plant Equipment					3 029	8 085			7 623	10 245	239
Amounts Owed By Other Related Parties Other Than Directors											2 418
Average Number Employees During Period				9	10	12	14	16	12	12	13
Bank Borrowings				13 683	8 683	3 683			50 000	32 500	22 500
Bank Borrowings Overdrafts						8 683	4 054
Bank Overdrafts				5 000	5 000	5 000
Corporation Tax Payable				41 726	41 784	48 035	38 592	34 786		47 156	39 005
Creditors				154 552	148 648	117 001	122 744	125 654	50 000	32 500	22 500
Financial Commitments Other Than Capital Commitments								207 787	179 808	136 876	74 984
Increase From Depreciation Charge For Year Property Plant Equipment					10 992	10 810	4 300	311	7 022	8 252	6 357
Intangible Assets Gross Cost				36 000	36 000	36 000	36 000		36 000	36 000	36 000
Net Current Assets Liabilities	100	9 240	17 838	2 599	41 267	109 359	113 933	102 291	157 462	164 296	172 420
Number Shares Issued Fully Paid							40
Other Creditors				76 911	39 803	3 717	4 064	13 292	1 450	1 450	1 450
Other Payables Accrued Expenses								2 010	2 500	2 500	2 700
Other Remaining Borrowings								9 412	9 412	8 661
Other Taxation Social Security Payable				30 349	54 249	54 889	70 756	68 050
Par Value Share		1	1	1			1
Prepayments								14 255	16 798	16 827	16 700
Property Plant Equipment Gross Cost				29 910	32 939	41 024	45 842	50 322	57 945	68 190	68 429
Provisions For Liabilities Balance Sheet Subtotal				2 415	807	807	807	1 480
Taxation Social Security Payable					96 033	102 924		68 050	99 119	68 978	74 588
Total Additions Including From Business Combinations Property Plant Equipment							4 818	4 480
Total Assets Less Current Liabilities		9 240	51 514	16 391	47 096	116 146	117 555	110 082	165 854	174 681	176 687
Total Borrowings								9 412	50 000	32 500	22 500
Trade Creditors Trade Payables				566	7 812	5 360	5 278	9 526	14 592	10 029	16 581
Trade Debtors Trade Receivables				126 523	134 362	171 795	155 992	141 239	128 131	151 013	166 388
Unpaid Contributions To Pension Schemes								1 870	1 482	1 640
Bank Borrowings Overdrafts Secured			23 683	18 683
Capital Employed	100	9 240	31 732	293
Creditors Due After One Year			18 683	13 683
Creditors Due Within One Year		21 672	63 921	154 552
Fixed Assets			33 676	13 792
Intangible Fixed Assets Additions			36 000
Intangible Fixed Assets Aggregate Amortisation Impairment			18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period			18 000	18 000
Intangible Fixed Assets Cost Or Valuation			36 000	36 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			1 099	2 415
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			22 500	7 410
Tangible Fixed Assets Cost Or Valuation			22 500	29 910
Tangible Fixed Assets Depreciation			6 824	16 118
Tangible Fixed Assets Depreciation Charged In Period			6 824	9 294

Company staff

Sarah C.

Role: Director

Appointed: 06 March 2013

Latest update: 14 February 2024

Toby C.

Role: Director

Appointed: 06 March 2013

Latest update: 14 February 2024

Sarah E.

Role: Director

Appointed: 06 March 2013

Latest update: 14 February 2024

John E.

Role: Director

Appointed: 06 March 2013

Latest update: 14 February 2024

People with significant control

Toby C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Coombes Everitt Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Toby C.

Sarah E.

John E.

People with significant control

Toby C.

John E.

Accounts Documents

Company filings

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