Hill Reading Architects Limited in Wells, BA5 2PJ

Description

Data updated on: 01-11-2023

Hill Reading Architects Limited can be contacted at Wells at Coach House Studio. Anyone can look up the firm by the area code - BA5 2PJ. The enterprise has been in the field on the British market for 17 years. The enterprise is registered under the number 06448649 and their current state is active. From 8th September 2021 Hill Reading Architects Limited is no longer under the business name Dsp Collier Reading. This business's declared SIC number is 71111 and their NACE code stands for Architectural activities. Hill Reading Architects Ltd reported its account information for the financial period up to Monday 28th February 2022. The firm's latest annual confirmation statement was released on Saturday 10th December 2022.

As stated, this limited company was created in 2007 and has so far been presided over by three directors, out of whom two (Oliver H. and Stephen R.) are still participating in the company's duties. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Nina R. as a secretary since February 2020.

Previous company's names
Hill Reading Architects Limited 2021-09-08
Dsp Collier Reading Limited 2007-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	121 802	136 018

Balance Sheet
Cash Bank On Hand		34 360	15 609	86	1 212	8 796	30 241	19 736	902
Current Assets	156 482	149 003	133 831	126 217	112 714	151 188	228 811	197 773	162 113
Debtors	156 442	114 643	118 222	126 131	111 502	142 392	198 570	178 037	161 211
Net Assets Liabilities		135 168	99 320	86 994	73 563	103 063	169 639	105 097	74 236
Other Debtors		20 000	20 000	20 000	20 000	20 000	20 722	825
Property Plant Equipment		6 561	4 085	2 310	2 363	1 873	4 601	6 810	5 703
Cash Bank In Hand	40	34 360
Intangible Fixed Assets	38 500	35 500
Net Assets Liabilities Including Pension Asset Liability	121 802	136 018
Tangible Fixed Assets	6 547	6 561

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 702	135 918
Shareholder Funds	121 802	136 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 350	29 200	33 050	36 900	40 750	44 600	48 450	51 338
Accumulated Depreciation Impairment Property Plant Equipment		13 752	7 538	9 313	10 427	10 917	8 446	10 657	12 256
Additions Other Than Through Business Combinations Property Plant Equipment			158		1 167		4 277	4 788	766
Amortisation Rate Used For Intangible Assets									25
Amounts Owed To Related Parties							937	2 662
Average Number Employees During Period		10	10	15	12	14	12	16	16
Bank Borrowings Overdrafts								36 119	38 997
Bank Overdrafts			16 517	22 194	15 464	4 142		36 119
Comprehensive Income Expense		81 866	66 152			112 000	162 289
Corporation Tax Payable								22 342	15 337
Creditors		54 095	68 445	68 275	64 355	68 894	78 299	109 623	100 816
Deferred Tax Liabilities								1 413	1 426
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 042				-3 971	-299	137
Disposals Property Plant Equipment			-8 849				-4 020	-367	275
Dividend Per Share Interim					1 116	825
Dividends Paid		-68 500	-102 000			-82 500	-95 713
Dividends Paid On Shares Interim		68 500	102 000	91 000	91 000	82 500
Fixed Assets	45 047	42 061	34 885	29 260	25 463	21 123	20 001	18 360	14 365
Increase From Amortisation Charge For Year Intangible Assets			3 850	3 850	3 850	3 850	3 850	3 850	2 888
Increase From Depreciation Charge For Year Property Plant Equipment			1 827	1 775	1 114	490	1 500	2 510	1 735
Intangible Assets		34 650	30 800	26 950	23 100	19 250	15 400	11 550	8 662
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	76 755	94 908	65 386	57 942	48 359	82 294	150 512	88 150	61 297
Net Deferred Tax Liability Asset								1 413	1 426
Other Creditors		26 769	25 508	20 499	19 967	28 893	996	6 128	15 141
Other Payables Accrued Expenses						7 477	9 347	12 002
Other Taxation Social Security Payable								29 838	27 702
Par Value Share		1	920	1 116	1 116
Payments To Related Parties		52 060	77 520
Profit Loss		81 866	66 152			112 000	162 289
Property Plant Equipment Gross Cost		20 313	11 623	11 623	12 790	12 790	13 046	17 467	17 959
Provisions For Liabilities Balance Sheet Subtotal		951	951	208	259	354	874	1 413
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 413	1 426
Taxation Social Security Payable		17 845	19 375	19 139	18 362	27 045	23 935	27 981
Total Assets Less Current Liabilities	121 802	136 969	100 271	87 202	73 822	103 417	170 513	106 510	75 662
Total Borrowings			16 517	22 194	15 464	4 142		36 119
Trade Creditors Trade Payables		5 981	2 627	1 145	1 662	1 337	3 634	2 389	3 639
Trade Debtors Trade Receivables		93 973	97 546	105 579	91 502	122 392	177 848	177 212	161 211
Amount Specific Advance Or Credit Made In Period Directors							93 884
Amount Specific Advance Or Credit Repaid In Period Directors							-93 884
Creditors Due Within One Year	79 727	54 095
Number Shares Allotted	100	100
Provisions For Liabilities Charges		951
Value Shares Allotted	100	100

Company staff

Nina R.

Role: Secretary

Appointed: 28 February 2020

Latest update: 26 March 2024

Oliver H.

Role: Director

Appointed: 25 October 2018

Latest update: 26 March 2024