East Preston Architectural Ltd in East Preston, BN16 1NS

Description

Data updated on: 01-11-2023

Located in 10 - 11 The Parade, East Preston BN16 1NS East Preston Architectural Ltd is a Private Limited Company with 11581121 Companies House Reg No. This company was set up on 2018-09-21. The enterprise's principal business activity number is 71111 which means Architectural activities. East Preston Architectural Limited released its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Friday 1st September 2023.

As for this specific company, the full extent of director's tasks have so far been done by David F. who was selected to lead the company six years ago. The following company had been supervised by Andrew F. up until September 2020. Furthermore another director, including Emma W. gave up the position three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 225	32 956	38 217	75 367
Current Assets	29 971	42 369	53 750	103 211
Debtors	4 746	9 413	15 533	27 844
Net Assets Liabilities	4 291	9 525	1 206	27 259
Other Debtors	100	100	14 536	26 286
Property Plant Equipment		2 333	2 714	2 035

Other Financial Data
Accrued Liabilities		1 800	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment		51	725	1 404
Additions Other Than Through Business Combinations Property Plant Equipment		2 385	1 054
Average Number Employees During Period	3	3	5	6
Bank Borrowings			28 725	22 083
Creditors	25 680	34 734	28 725	22 083
Financial Commitments Other Than Capital Commitments	47 000	32 050
Increase From Depreciation Charge For Year Property Plant Equipment		52	674	679
Net Current Assets Liabilities	4 291	7 635	27 760	47 694
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		80	361	709
Other Payables Accrued Expenses	1 800	1 800
Other Remaining Borrowings	5 000	500
Par Value Share	1	1	1	1
Prepayments		384	408	278
Property Plant Equipment Gross Cost		2 385	3 439	3 439
Provisions For Liabilities Balance Sheet Subtotal		443	543	387
Taxation Social Security Payable	16 004	31 493	16 503	44 161
Total Assets Less Current Liabilities	4 291	9 968	30 474	49 729
Total Borrowings	5 000	500	28 725	22 083
Trade Creditors Trade Payables	1 676	861	1 051	1 563
Trade Debtors Trade Receivables	4 646	8 929	589	1 280
Unpaid Contributions To Pension Schemes	156	80
Director Remuneration	90 000

Company staff

David F.

Role: Director

Appointed: 21 September 2018

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-21
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

East Preston Architectural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Andrew F.

Emma W.

Accounts Documents

Company filings

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