County Architectural Products Limited in Gloucester, GL2 5JA

Description

Data updated on: 01-11-2023

Registered with number 03288348 twenty eight years ago, County Architectural Products Limited is categorised as a Private Limited Company. The business actual office address is County House, Hempsted Lane Gloucester. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

As for the following company, all of director's obligations have so far been fulfilled by Phillip W. who was appointed in 2017 in August. For six years Mark P., had been performing the duties for the company up until the resignation in August 2017. In addition another director, namely Geoffrey P. resigned on Tuesday 1st August 2017.

Executives with significant control over the firm are: Geoffrey P. owns over 3/4 of company shares. Phillip W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 718	136 561	115 302	120 806	124 327	151 607

Balance Sheet
Cash Bank On Hand						22 746	30 122	11 079	15 655	31 180	34 157	183
Current Assets	177 626	207 580	192 272	194 617	200 633	242 227	245 355	262 496	312 319	398 123	421 027	456 063
Debtors	50 309	82 896	79 973	86 442	138 181	203 867	195 910	234 761	282 145	341 930	346 204	426 985
Property Plant Equipment						18 277	16 175	14 558	13 102	14 821	14 943	13 449
Total Inventories						15 614	19 323	16 656	14 519	25 013	40 666	28 895
Other Debtors								412	1 979	2 011	556	848
Cash Bank In Hand	88 480	84 209	72 990	69 674	30 721	22 746
Net Assets Liabilities Including Pension Asset Liability	127 718	136 561	115 302	120 806	124 327	151 607
Stocks Inventory	38 837	40 475	39 309	38 501	31 731	15 614
Tangible Fixed Assets	31 248	28 848	34 541	29 667	25 990	18 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 618	136 461	115 202	120 706	124 227	151 507
Shareholder Funds	127 718	136 561	115 302	120 806	124 327	151 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 033	93 135	94 752	96 208	97 855	99 515	101 009
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors						108 897	73 849	63 745	84 216	128 923	126 787	134 175
Increase From Depreciation Charge For Year Property Plant Equipment							2 102	1 617	1 456	1 647	1 660	1 494
Net Current Assets Liabilities	96 470	107 713	87 949	94 577	98 337	133 330	171 506	198 751	228 103	269 200	294 240	321 888
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						109 310	109 310	109 310	109 310	112 676	114 458
Total Assets Less Current Liabilities	127 718	136 561	122 490	124 244	124 327	151 607	187 681	213 309	241 205	284 021	309 183	335 337
Amounts Owed By Associates								198 553	255 634	324 402	312 422	399 066
Bank Borrowings Overdrafts										50 000		16 885
Other Creditors								1 425	21 475	21 490	61 510	81 600
Other Taxation Social Security Payable								20 255	15 241	23 921	22 158	14 504
Total Additions Including From Business Combinations Property Plant Equipment										3 366	1 782
Trade Creditors Trade Payables								42 065	47 500	33 512	43 119	21 186
Trade Debtors Trade Receivables								35 796	24 532	15 517	33 226	27 071
Creditors Due After One Year			7 188	3 438
Creditors Due Within One Year	81 156	99 867	104 323	100 040	102 296	108 897
Fixed Assets	31 248	28 848	34 541	29 667	25 990	18 277
Number Shares Allotted		100	100	100	100
Secured Debts			7 188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 025	12 470
Tangible Fixed Assets Cost Or Valuation	121 485	122 510	121 780	121 780	121 780	109 310
Tangible Fixed Assets Depreciation	90 237	93 662	87 239	92 113	95 790	91 033
Tangible Fixed Assets Depreciation Charged In Period		3 425	5 786	4 874	3 677	2 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 209			6 788
Tangible Fixed Assets Disposals			13 200			12 470