Dha Architecture Limited in Bracknell, RG42 5QX

Description

Data updated on: 01-11-2023

The business is located in Bracknell with reg. no. 06514839. The firm was started in 2008. The main office of the firm is situated at Brooklands Farm Business Park Bottle Lane Binfield. The post code for this address is RG42 5QX. The company's present name is Dha Architecture Limited. This business's previous associates may know it as Skilton Architecture, which was in use until Mon, 2nd Feb 2009. This business's Standard Industrial Classification Code is 71111 which stands for Architectural activities. April 30, 2023 is the last time when the accounts were reported.

As for the business, a variety of director's tasks up till now have been performed by Stephen M. and David S.. Within the group of these two individuals, David S. has managed business for the longest period of time, having become a vital part of directors' team 16 years ago.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Dha Architecture Limited 2009-02-02
Skilton Architecture Limited 2008-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 129	166 566	215 163	267 510	339 744

Balance Sheet
Cash Bank In Hand	430 630	208 458	143 172	159 237	308 204
Cash Bank On Hand					308 204	647 415	785 345	158 177	769 860	456 550	556 278
Current Assets	936 484	832 733	890 071	674 013	926 432	1 680 456	1 581 763	1 448 946	1 155 973	984 920	1 084 503
Debtors	505 854	624 275	746 899	514 776	618 228	1 033 041	796 418	1 290 769	386 113	528 370	528 225
Intangible Fixed Assets	156 000	104 000	52 000
Other Debtors					24 325	26 986	10 606	7 906	7 906	16 092	17 748
Property Plant Equipment					28 910	21 748	20 847	20 744	19 445	204 359	164 126
Tangible Fixed Assets	16 664	28 696	23 238	24 944	28 910

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 129	165 566	214 163	266 510	338 744
Shareholder Funds	103 129	166 566	215 163	267 510	339 744

Other Financial Data
Accrued Liabilities					3 800	6 863
Accumulated Amortisation Impairment Intangible Assets					260 000	260 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment					44 132	51 294	46 497	53 006	51 224	105 965	160 022
Amounts Recoverable On Contracts					37 513	30 620	29 720	31 220	35 460	5 660	6 560
Average Number Employees During Period						23	23	23	21	19	19
Bank Borrowings Overdrafts					319
Corporation Tax Payable					185 230	293 933
Creditors					615 598	1 248 683	1 149 088	1 016 168	721 895	735 756	795 106
Creditors Due Within One Year	1 006 019	798 863	750 146	431 447	615 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 676	83	8 006	13 426	474
Disposals Property Plant Equipment							14 436	100	10 038	15 403	694
Fixed Assets	172 664	132 696	75 238	24 944	28 910	21 748	20 847	20 744	19 445	204 359	164 126
Increase From Depreciation Charge For Year Property Plant Equipment						7 162	6 879	6 592	6 224	68 167	54 531
Intangible Assets Gross Cost					260 000	260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	156 000	208 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		52 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-69 535	33 870	139 925	242 566	310 834	431 773	432 675	432 778	434 078	249 164	289 397
Number Shares Allotted		350	350	350	350
Other Creditors						666 369	687 965	564 449	406 189	461 442	419 034
Other Taxation Social Security Payable					71 445	98 556	451 989	444 284	311 421	268 234	368 170
Par Value Share		1	1	1	1
Prepayments Accrued Income					32 083	26 986
Property Plant Equipment Gross Cost					73 042	73 042	67 344	73 750	70 669	310 324	324 148
Share Capital Allotted Called Up Paid	350	350	350	350	350
Tangible Fixed Assets Additions		21 637
Tangible Fixed Assets Cost Or Valuation	27 313	48 500	50 177	59 548	73 042
Tangible Fixed Assets Depreciation	10 649	19 804	26 939	34 604	44 132
Tangible Fixed Assets Depreciation Charged In Period		9 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		197
Tangible Fixed Assets Disposals		450
Total Additions Including From Business Combinations Property Plant Equipment							8 738	6 506	6 957	255 058	14 518
Total Assets Less Current Liabilities	103 129	166 566	215 163	267 510	339 744	453 521	453 522	453 522	453 523	453 523	453 523
Trade Creditors Trade Payables					13 657	24 707	9 134	7 435	4 285	6 080	7 902
Trade Debtors Trade Receivables					524 307	975 435	756 092	513 223	342 747	506 618	503 917