De Metz Forbes Knight Architects Limited in Cirencester, GL7 2AN

Description

Data updated on: 01-11-2023

De Metz Forbes Knight Architects is a company located at GL7 2AN Cirencester at 38 Dollar Street. This company was formed in 1999 and is registered under the identification number 03892654. This company has been present on the British market for twenty five years now and company official state is active. The name of the firm got changed in the year 2005 to De Metz Forbes Knight Architects Limited. This company former registered name was De Metz Architects. This company's classified under the NACE and SIC code 71111 - Architectural activities. 2023-03-31 is the last time company accounts were filed.

Currently, the directors officially appointed by this specific business are: Benjamin K. formally appointed in 2005, Paul F. formally appointed 19 years ago and Julian D. formally appointed on Sunday 1st October 2000. Furthermore, the managing director's tasks are constantly helped with by a secretary - Paul F., who was selected by the following business twenty two years ago.

Previous company's names
De Metz Forbes Knight Architects Limited 2005-11-21
De Metz Architects Limited 1999-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					287 653	400 364	351 237	321 286	201 826	1 244 564	1 494 741	1 476 776
Current Assets	425 530	691 903	844 052	667 687	842 060	967 741	1 011 719	1 193 802	984 866	1 927 855	2 228 632	2 262 586
Debtors	164 336	224 350	457 129	302 046	554 407	567 377	660 482	872 516	783 040	687 200	733 891	785 810
Other Debtors					278 019	468 609	533 347	462 943	466 420	122 491	110 813	83 010
Property Plant Equipment					12 412	15 197	40 922	47 830	34 970	21 218	10 033	524 316
Net Assets Liabilities								944 230	746 147	1 047 421	1 313 326	1 749 470
Cash Bank In Hand	261 194	467 553	386 923	365 641	287 653
Net Assets Liabilities Including Pension Asset Liability	310 697	455 896	574 055	467 449	604 058
Tangible Fixed Assets	37 175	34 003	16 192	10 192	12 412

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	310 497	455 696	573 855	467 249	603 858

Other Financial Data
Amount Specific Advance Or Credit Directors							672	90
Amount Specific Advance Or Credit Made In Period Directors							672	90
Amount Specific Advance Or Credit Repaid In Period Directors									90
Accumulated Depreciation Impairment Property Plant Equipment					21 316	35 790	58 590	88 850	124 406	144 643	169 102	119 636
Average Number Employees During Period						22	21	29	33	22	29	45
Creditors					255 414	283 505	286 370	302 402	267 045	463 849	364 134	256 929
Fixed Assets	42 175	39 003	21 192	15 192	17 412	20 197	45 922	52 830	34 970
Increase From Depreciation Charge For Year Property Plant Equipment						14 474	22 800	30 260	35 556	20 237	24 459	115 194
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	268 522	416 893	552 863	452 257	586 646	684 236	725 349	891 400	717 821	1 494 083	1 669 333	1 581 703
Other Creditors					19 098	27 974	37 391	41 013	35 508	56 064	27 490	75 043
Other Investments Other Than Loans					5 000	5 000	5 000	5 000	-5 000
Other Taxation Social Security Payable					236 316	255 531	248 979	261 389	193 219	333 659	430 675	505 143
Property Plant Equipment Gross Cost					33 728	50 987	99 512	136 680	159 376	165 861	179 135	643 952
Total Additions Including From Business Combinations Property Plant Equipment						17 259	48 525	37 168	22 696	6 485	13 274	629 796
Total Assets Less Current Liabilities					604 058	704 433	771 271	944 230	752 791	1 515 301	1 679 366	2 106 019
Trade Debtors Trade Receivables					276 388	98 768	127 135	409 573	316 620	560 800	623 078	702 800
Bank Borrowings										500 000	464 818	357 626
Bank Borrowings Overdrafts										463 849	364 134	256 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment												164 660
Disposals Property Plant Equipment												164 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 681	3 409
Provisions For Liabilities Balance Sheet Subtotal									6 644	4 031	1 906	99 620
Trade Creditors Trade Payables									38 318	7 899	450
Capital Employed	310 697	455 896	574 055	467 449	604 058
Creditors Due Within One Year	157 008	275 010	291 189	215 430	255 414
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		22 443	14 726	3 929	12 807
Tangible Fixed Assets Cost Or Valuation	121 352	74 308	59 969	41 351	33 728
Tangible Fixed Assets Depreciation	84 177	40 305	43 777	31 159	21 316
Tangible Fixed Assets Depreciation Charged In Period		25 615	17 537	9 929	9 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 487	14 065	22 547	19 603
Tangible Fixed Assets Disposals		69 487	29 065	22 547	20 430

Company staff

Benjamin K.

Role: Director

Appointed: 24 November 2005

Latest update: 5 April 2024

Paul F.

Role: Director

Appointed: 24 November 2005

Latest update: 5 April 2024

Paul F.

Role: Secretary

Appointed: 01 January 2002

Latest update: 5 April 2024

Julian D.

Role: Director

Appointed: 01 October 2000

Latest update: 5 April 2024

Julian D.

Role: Secretary

Appointed: 01 October 2000

Resigned: 31 December 2001

Latest update: 5 April 2024