Dye Tabrett Architects Limited in Kent, TN4 0BG

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2004-08-12. Registered under company registration number 05204582, this company is classified as a Private Limited Company. You can contact the main office of this company during office hours under the following location: 43 Yew Tree Road Tunbridge Wells, TN4 0BG Kent. This company's SIC and NACE codes are 71111 which stands for Architectural activities. Its most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Saturday 12th August 2023.

As suggested by this specific company's register, for twenty years there have been two directors: Helen D. and Peter D..

Executives with significant control over the firm are: Peter D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	838	6 984	506	107

Balance Sheet
Cash Bank In Hand	24 716	26 781	19 800	27 092
Current Assets	26 831	39 056	29 840	30 864	27 106	36 239	38 656	27 591	76 641	59 053	78 197	65 583
Debtors	2 115	12 275	10 040	3 772
Net Assets Liabilities					3 524	11 027	10 895	9 436	16 548	6 588	18 505	11 761
Net Assets Liabilities Including Pension Asset Liability	838	6 984	506	107
Tangible Fixed Assets	2 979	15 719	14 716	11 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	738	6 884	406	7
Shareholder Funds	838	6 984	506	107

Other Financial Data
Amount Specific Advance Or Credit Directors				6 233	5 267	3 227	1 816	2 639	4 399	6 006	8 419	10 132
Amount Specific Advance Or Credit Made In Period Directors					3 768	4 250	3 999	1 708	1 548	907	296	270
Amount Specific Advance Or Credit Repaid In Period Directors					2 802	2 210	2 588	2 531	3 308	2 514	2 709	1 983
Accruals Deferred Income				1 036	1 736
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 736	3 300	4 446	3 816	1 849	1 670	2 613	3 308
Average Number Employees During Period						3	3	3	3	3	3	2
Capital Reserves				2 490	3 524
Creditors					33 219	32 851	28 370	20 842	28 624	23 100	17 069	11 047
Creditors Due After One Year		9 062	5 873	2 434
Creditors Due Within One Year	28 429	35 585	35 234	37 852	33 219
Fixed Assets	2 979	15 719	14 716	11 912	9 452	4 851	3 363	3 022	2 709	2 027	3 561	3 204
Intangible Fixed Assets Aggregate Amortisation Impairment	30 645	30 645	30 645
Intangible Fixed Assets Cost Or Valuation	30 645	30 645	30 645
Net Assets Liability Excluding Pension Asset Liability				2 490	3 524
Net Current Assets Liabilities	-1 598	3 471	-5 394	-5 952	-4 192	9 476	11 978	10 230	44 312	29 331	34 626	22 912
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 090	1 921	6 088	1 692	3 481	4 301	1 239	1 268	1 444
Provisions For Liabilities Charges	543	3 144	2 943	2 383
Secured Debts		12 057	9 090	5 891
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 105	3 902	1 977
Tangible Fixed Assets Cost Or Valuation	13 517	30 921	34 823	32 713
Tangible Fixed Assets Depreciation	10 538	15 202	20 107	20 801
Tangible Fixed Assets Depreciation Charged In Period		5 241	4 905	3 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		577		3 278
Tangible Fixed Assets Disposals		701		4 087
Total Assets Less Current Liabilities	1 381	19 190	9 322	5 960	5 260	14 327	15 341	13 252	47 021	31 358	38 187	26 116
Advances Credits Directors			5 677	6 233	5 267
Advances Credits Made In Period Directors				1 673
Advances Credits Repaid In Period Directors				2 229

Company staff

Helen D.

Role: Secretary

Appointed: 19 August 2004

Latest update: 8 February 2024

Helen D.

Role: Director

Appointed: 19 August 2004

Latest update: 8 February 2024

Peter D.

Role: Director

Appointed: 19 August 2004

Latest update: 8 February 2024

People with significant control

Peter D.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Helen D.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Dye Tabrett Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Peter D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter D.

Helen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dye Tabrett Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Peter D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter D.

Helen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014