Davies Sutton Architecture Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This particular Davies Sutton Architecture Limited firm has been operating in this business for at least 25 years, having launched in 1999. Registered under the number 03899350, Davies Sutton Architecture was set up as a Private Limited Company located in Tudor House, Cardiff CF11 9LJ. This firm's declared SIC number is 71111 which means Architectural activities. Sat, 31st Dec 2022 is the last time when account status updates were reported.

For this specific company, just about all of director's obligations have so far been met by Kevin S. who was appointed in 1999 in December. For 20 years Michael D., had been functioning as a director for this company up until the resignation in October 2019.

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	168 188	140 850

Balance Sheet
Cash Bank On Hand		44 208	62 995	90 870	84 556	55 484	102 994	65 855	67 238
Current Assets	264 633	209 018	204 536	232 185	190 045	89 834	167 024	178 601	132 533
Debtors	183 722	164 810	141 541	141 315	105 489	34 350	64 030	112 746	65 295
Net Assets Liabilities		140 850	136 827	131 238	117 560	74 686
Other Debtors		80 749	55 898	66 866	54 594	21 298	30 647	43 529	51 646
Property Plant Equipment		3 799	2 041	6 832	4 380	3 978	4 182	5 998	6 181
Cash Bank In Hand	80 911	44 208
Net Assets Liabilities Including Pension Asset Liability	168 188	140 850
Tangible Fixed Assets	4 558	3 799

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	167 188	139 850
Shareholder Funds	168 188	140 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 427	88 185	92 125	30 745	33 521	37 285	40 004	43 689
Additions Other Than Through Business Combinations Property Plant Equipment				8 731		2 374
Administrative Expenses					181 798	113 808
Average Number Employees During Period			12	12	13	9	7	8	4
Bank Borrowings Overdrafts		2 500	831
Comprehensive Income Expense					62 322	-42 874
Corporation Tax Payable		14 569	20 854	17 489	16 441
Cost Sales					284 451	313 538
Creditors		70 489	69 750	107 779	76 865	19 126	64 257	75 112	27 950
Depreciation Expense Property Plant Equipment		1 758	1 758		2 416	2 776
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 796
Disposals Property Plant Equipment					63 832
Dividends Paid					76 000
Gross Profit Loss					250 701	57 982
Increase From Depreciation Charge For Year Property Plant Equipment			1 758	3 940	2 416	2 776	3 764	2 719	3 685
Interest Payable Similar Charges Finance Costs						318
Net Current Assets Liabilities	168 005	138 529	134 786	124 406	113 180	70 708	102 767	103 489	104 583
Operating Profit Loss					78 661	-52 062
Other Creditors		20 971	13 567	46 936	23 108	10 985	18 716	14 104	4 437
Other Interest Receivable Similar Income Finance Income					101	628
Other Operating Income Format1					9 758	3 764
Other Taxation Social Security Payable		32 449	34 498	43 354	37 316	6 473	32 226	31 093	9 811
Profit Loss					62 322	-42 874
Profit Loss On Ordinary Activities Before Tax					78 762	-51 752
Property Plant Equipment Gross Cost			90 226	98 957	35 125	37 499	41 467	46 002	49 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 440	-8 878
Total Assets Less Current Liabilities	172 563	142 328	136 827	131 238	117 560	74 686	106 949	109 487	110 764
Trade Creditors Trade Payables						1 668	13 315	29 915	13 702
Trade Debtors Trade Receivables		84 061	85 643	74 449	50 895	13 052	33 383	69 217	13 649
Turnover Revenue					535 152	371 520
Advances Credits Directors	6 424	7 801	750	7 507
Advances Credits Made In Period Directors		3 118	8 551	6 757
Amount Specific Advance Or Credit Directors					3 536	5 681	5 681	5 681	5 681
Amount Specific Advance Or Credit Made In Period Directors						9 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	23 668	13 915
Total Additions Including From Business Combinations Property Plant Equipment							3 968	4 535	3 868
Creditors Due After One Year	4 375	1 478
Creditors Due Within One Year	96 628	70 489
Fixed Assets	4 558	3 799
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	89 227	90 226
Tangible Fixed Assets Depreciation	84 669	86 427
Tangible Fixed Assets Depreciation Charged In Period		1 758

Company staff

Kevin S.

Role: Director

Appointed: 20 December 1999

Latest update: 23 March 2024

Kevin S.

Role: Secretary

Appointed: 20 December 1999

Latest update: 23 March 2024

People with significant control

Kevin S.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Davies Sutton Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Swift Incorporations Limited

Michael D.

People with significant control

Kevin S.

Michael D.

Accounts Documents

Company filings

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