David Coles Architects Limited in Olney, MK46 4YY

Description

Data updated on: 01-11-2023

David Coles Architects has been operating offering its services for twenty one years. Registered under 04816246, the firm is classified as a Private Limited Company. You may visit the main office of this company during business hours at the following address: Bank House 2 High Street, MK46 4YY Olney. This firm's classified under the NACE and SIC code 71111, that means Architectural activities. Its latest financial reports were submitted for the period up to July 31, 2022 and the most current confirmation statement was released on March 13, 2023.

There seems to be a team of three directors managing the limited company right now, namely Julian B., David C. and Sheila C. who have been utilizing the directors tasks since 2011. In addition, the director's responsibilities are often assisted with by a secretary - Sheila C., who was chosen by this specific limited company on 1st July 2003.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 971	82 325	90 130	176 722	209 267	209 387

Balance Sheet
Cash Bank In Hand	12 307	46 967	26 141	79 457	133 257	111 112
Cash Bank On Hand						111 112	172 344	410 938	347 544	377 077	398 463	271 168
Current Assets	179 607	174 002	163 982	315 085	362 926	313 871	497 386	669 318	597 932	592 378	587 006	436 839
Debtors	167 300	127 695	137 841	235 628	229 669	202 759	325 042	258 380	250 388	215 301	188 543	165 671
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities						209 387	327 398	448 470	541 490	539 602	480 566	363 569
Net Assets Liabilities Including Pension Asset Liability		82 325	90 130	176 722	209 267	209 387
Other Debtors						6 698	13 262	21 081	28 842	57 053	39 863	31 769
Property Plant Equipment						20 253	21 118	20 489	80 802	60 826	40 434	22 861
Tangible Fixed Assets	5 213	11 970	13 525	17 877	14 325	20 253

Capital & Reserves
Called Up Share Capital	100	50	50	51	51	52
Profit Loss Account Reserve	38 871	82 225	90 030	173 502	205 267	203 827
Shareholder Funds	38 971	82 325	90 130	176 722	209 267	209 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						93 267	60 954	71 230	87 792	109 197	129 589	147 162
Average Number Employees During Period							20	21	20	18	14	14
Capital Redemption Reserve		50	50	50	50	50
Creditors						120 354	187 269	238 078	123 691	102 045	46 857	96 073
Creditors Due Within One Year	185 849	123 647	85 385	153 249	165 598	120 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 440			30
Disposals Property Plant Equipment							44 886			166
Fixed Assets	45 213	31 970	13 525	17 877	14 325	20 253	21 118	20 489	80 802	60 826	40 434	22 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 500	65 700	43 200	43 200	43 200	30 600
Increase From Depreciation Charge For Year Property Plant Equipment							12 127	10 276	16 562	21 435	20 392	17 573
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-6 242	50 355	78 597	161 836	197 328	193 517	310 117	431 240	474 241	490 333	494 671	340 766
Number Shares Allotted		50	50	5 000	5 000	5 000
Other Creditors						11 472	3 257	2 107	1 383	1 770	7 746	6 002
Other Taxation Social Security Payable						100 166	169 851	217 672	101 731	84 578	66 105	72 344
Par Value Share		1	1	0	0	0
Property Plant Equipment Gross Cost						113 520	82 072	91 719	168 594	170 023	170 023
Provisions For Liabilities Balance Sheet Subtotal						4 383	3 837	3 259	13 553	11 557	7 682	58
Provisions For Liabilities Charges			1 992	2 991	2 386	4 383
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Share Premium Account				3 119	3 899	5 458
Tangible Fixed Assets Additions		13 504	8 472	13 147	5 687	19 000
Tangible Fixed Assets Cost Or Valuation	53 794	67 298	75 684	88 832	94 520	113 520
Tangible Fixed Assets Depreciation	48 581	55 328	62 159	70 955	80 195	93 267
Tangible Fixed Assets Depreciation Charged In Period		6 747	6 831	8 796	9 240	13 072
Tangible Fixed Assets Disposals			86
Tangible Fixed Assets Increase Decrease From Transfers Between Items				1	1
Total Additions Including From Business Combinations Property Plant Equipment							13 438	9 647	76 875	1 595
Total Assets Less Current Liabilities	38 971	82 325	92 122	179 713	211 653	213 770	331 235	451 729	555 043	551 159	535 105	363 627
Trade Creditors Trade Payables						8 716	14 161	18 299	20 577	15 697	15 341	17 727
Trade Debtors Trade Receivables						196 061	311 780	237 299	221 546	158 248	148 680	133 902
Bank Borrowings Overdrafts											46 857

Company staff

Julian B.

Role: Director

Appointed: 01 September 2011

Latest update: 16 April 2024

David C.

Role: Director

Appointed: 01 July 2003

Latest update: 16 April 2024

Sheila C.

Role: Secretary

Appointed: 01 July 2003

Latest update: 16 April 2024

Sheila C.

Role: Director

Appointed: 01 July 2003

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 March 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 December 2013

David Coles Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

David C.

Sheila C.

Sheila C.

William T.

Colin M.

People with significant control

David C.

Sheila C.

Accounts Documents

Company filings

Filing category

Additional Information

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