Covell Matthews Architects Limited in Edinburgh, EH12 9DT

Description

Data updated on: 01-11-2023

Covell Matthews Architects Limited,registered as Private Limited Company, located in Suite 26, 4-5 Lochside Way Suite 26, 4-5 Lochside Way, Edinburgh Park, Edinburgh. The main office's zip code is EH12 9DT. The firm was formed on 1976-05-19. The business Companies House Registration Number is SC060029. The company's SIC code is 71111 which stands for Architectural activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-31.

In order to meet the requirements of their client base, the following limited company is continually being taken care of by a body of two directors who are Robert S. and Hector B.. Their work been of prime use to this limited company since April 2007. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Robert S. as a secretary since the appointment on 2018-01-01.

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	471 513	393 414	411 459	498 794	509 594	495 797

Balance Sheet
Cash Bank In Hand	70 500	33 162	36 112	996	1 141	51 835
Cash Bank On Hand						51 835	20 086	452	366	258	218	3 158	162
Current Assets	524 628	461 218	594 500	691 723	693 264	603 845	748 902	621 629	529 543	826 282	522 234	374 216	325 416
Debtors	354 850	333 148	458 852	586 169	521 605	385 814	548 617	440 261	367 128	754 429	522 016	371 058	325 254
Net Assets Liabilities										562 229	345 825	282 211	222 766
Other Debtors								17 299	3 460	194 263	59 144	20 601	48 708
Property Plant Equipment						73 064	66 235	60 705	39 680	31 459	27 525	24 150
Stocks Inventory	99 278	94 908	99 536	104 558	170 518	166 196
Tangible Fixed Assets	56 012	57 339	68 952	58 805	47 550	73 064
Total Inventories						166 196	180 199	180 916	162 049	71 595	71 362

Capital & Reserves
Called Up Share Capital	3 300	3 900	4 200	4 500	4 500	4 500
Profit Loss Account Reserve	418 666	331 245	348 990	436 025	446 825	433 028
Shareholder Funds	471 513	393 414	411 459	498 794	509 594	495 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						174 864	133 644	148 174	141 719	144 241	149 532	148 807	28 235
Amounts Recoverable On Contracts											71 362	74 821	59 915
Average Number Employees During Period							28	27	24	18	12	11	9
Bank Borrowings Overdrafts								122 501	87 179	146 855	45 833	35 833	25 833
Capital Redemption Reserve	5 675	5 675	5 675	5 675	5 675	5 675
Creditors						185 912	258 642	282 748	205 671	300 312	45 833	35 833	25 833
Creditors Due Within One Year	113 927	129 943	256 793	256 534	236 020	185 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 456		17 244	5 482		3 530
Disposals Property Plant Equipment							57 456		30 230	5 699		4 100
Finance Lease Liabilities Present Value Total						25 500	20 658	15 286
Fixed Assets	60 812	62 139	73 752	63 605	52 350	77 864	71 035	65 505	44 480	36 259	32 325	28 950	27 985
Increase From Depreciation Charge For Year Property Plant Equipment							16 236	14 530	10 789	8 004	5 291	2 805	445
Investments Fixed Assets	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	410 701	331 275	337 707	435 189	457 244	417 933	490 260	338 881	323 872	525 970	359 333	289 094	220 614
Number Shares Allotted	132	156	168	180	180	180
Other Taxation Social Security Payable						142 875	197 402	116 770	108 121	119 677	89 175	60 725	51 208
Par Value Share		25	25	25	25	25
Property Plant Equipment Gross Cost						247 928	199 879	208 879	181 399	175 700	177 057	172 957
Share Capital Allotted Called Up Paid	3 300	3 900	4 200	4 500	4 500	4 500
Share Premium Account	43 872	52 594	52 594	52 594	52 594	52 594
Tangible Fixed Assets Additions		24 273	26 451	2 300	8 316	47 098
Tangible Fixed Assets Cost Or Valuation	241 518	227 383	235 924	238 224	223 545	247 928
Tangible Fixed Assets Depreciation	185 506	170 044	166 972	179 419	175 995	174 864
Tangible Fixed Assets Depreciation Charged In Period		14 086	13 723	12 447	11 571	12 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 548	16 795		14 995	13 199
Tangible Fixed Assets Disposals		38 408	17 910		22 995	22 715
Total Additions Including From Business Combinations Property Plant Equipment							9 407	9 000	2 750		1 357
Total Assets Less Current Liabilities	471 513	393 414	411 459	498 794	509 594	495 797	561 295	404 386	368 352	562 229	391 658	318 044	248 599
Trade Creditors Trade Payables						17 537	40 582	28 191	10 371	33 780	30 668	14 397	11 669
Trade Debtors Trade Receivables						385 814	548 617	422 962	363 668	560 166	391 510	275 636	216 631
Other Creditors											45 833