Engineering Architecture Limited in Clanfield, PO8 0LG

Description

Data updated on: 01-11-2023

This particular business is based in Clanfield with reg. no. 06469375. The firm was set up in the year 2008. The headquarters of this firm is located at 85 Green Lane . The zip code is PO8 0LG. This firm's registered with SIC code 71111 which means Architectural activities. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-10.

The data at our disposal about this particular firm's MDs shows the existence of two directors: David B. and Richard T. who became a part of the team on Monday 14th July 2008 and Thursday 10th January 2008.

Executives who control the firm include: Richard T. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	9 130	520	-2 575	375	2 214	2 496

Balance Sheet
Cash Bank On Hand						9 466	30 982	9 824	18 419	35 240	30 834	63 338	63 375
Current Assets	16 009	4 279	5 568	10 504	19 213	17 210	50 475	42 025	26 417	48 652	32 802	71 840	70 092
Debtors	6 099	2 470	1 963	2 649	9 246	7 744	19 493	15 293	7 998	10 868	1 968	8 502	6 717
Net Assets Liabilities						2 496	30 405	32 102	15 202	11 661	7 823	29 346	11 132
Other Debtors						5 353	3 077		2 098	1 536	1 278	2 598	2 505
Property Plant Equipment						4 676	6 068	13 272	9 877	8 439	4 141	3 325	1 516
Total Inventories								16 908		2 544
Cash Bank In Hand	9 910	1 809	3 605	7 855	9 967	9 466
Net Assets Liabilities Including Pension Asset Liability	9 130	520	-2 575	375	2 214	2 496
Tangible Fixed Assets	935	1 104	1 984	3 246	5 226	4 676

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 126	516	-2 579	371	2 210	2 492
Shareholder Funds	9 130	520	-2 575	375	2 214	2 496

Other Financial Data
Version Production Software										2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment						5 544	6 592	8 663	12 058	13 496	17 794	21 032	23 090
Additions Other Than Through Business Combinations Property Plant Equipment							2 602	9 275				2 422	249
Average Number Employees During Period							2
Creditors						19 509	24 924	20 885	19 215	43 826	28 332	45 186	60 188
Increase From Depreciation Charge For Year Property Plant Equipment							1 136	2 071	3 395	1 438	4 298	3 238	2 058
Loans From Directors						3 423	4 420	3 231	5 336	6 419	9 910	3 434	7 917
Net Current Assets Liabilities	8 195	-363	-4 559	-2 222	-1 112	-185	25 551	21 140	7 202	4 826	4 470	26 654	9 904
Other Creditors						8 981	949	2 101	2 249	1 750	1 127	1 693	3 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							88
Other Disposals Property Plant Equipment							162
Other Taxation Social Security Payable						7 105	19 555
Property Plant Equipment Gross Cost						10 220	12 660	21 935	21 935	21 935	21 935	24 357	24 606
Taxation Including Deferred Taxation Balance Sheet Subtotal						935	1 214	2 310	1 877	1 604	788	633	288
Taxation Social Security Payable							19 555	15 553	11 430	34 834	17 260	40 024	49 009
Total Assets Less Current Liabilities	9 130	741	-2 575	1 024	3 259	4 491	31 619	34 412	17 079	13 265	8 611	29 979	11 420
Trade Creditors Trade Payables									200	823	35	35	35
Trade Debtors Trade Receivables						3 445	16 416	15 293	5 900	9 332	690	5 904	4 212
Work In Progress								16 908		2 544
Advances Credits Directors						3 424	3 077
Advances Credits Repaid In Period Directors							347	3 077
Amount Specific Advance Or Credit Directors						3 424	3 077
Amount Specific Advance Or Credit Repaid In Period Directors							347	3 077
Creditors Due Within One Year Total Current Liabilities	7 814	4 642
Fixed Assets	935	1 104	1 984	3 246	5 226	4 676
Provisions For Liabilities Charges		221		649	1 045	935
Tangible Fixed Assets Additions		495	1 427
Tangible Fixed Assets Cost Or Valuation	1 748	2 243	3 670
Tangible Fixed Assets Depreciation	813	1 139	1 686
Tangible Fixed Assets Depreciation Charge For Period		326
Accruals Deferred Income					-855	-1 060
Creditors Due Within One Year		4 642	10 127	12 726	20 325	18 449
Number Shares Allotted			4	4	4	4
Par Value Share				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 105	1 054
Tangible Fixed Assets Depreciation Charged In Period			547
Value Shares Allotted			4	4	4

Company staff

David B.

Role: Director

Appointed: 14 July 2008

Latest update: 22 April 2024

Richard T.

Role: Director

Appointed: 10 January 2008

Latest update: 22 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014

Engineering Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Richard T.

Lorraine P.

Martin P.

People with significant control

Richard T.

David B.

Accounts Documents

Company filings

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