Es-g Architects Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Es-g Architects Ltd., a Private Limited Company, based in 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow. The postal code is G1 3NQ. The company was set up in 2006. The business registration number is SC308507. This company's classified under the NACE and SIC code 71129 which means Other engineering activities. The business latest filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 13th September 2023.

According to the latest data, the company is administered by just one director: Stephen G., who was assigned to lead the company in September 2006.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	4	20	417	1 327	1 057

Balance Sheet
Cash Bank In Hand	5 811	3 330	4 429	3 383	2 152	3 318
Cash Bank On Hand						3 318	4 845	6 599	6 736	5 279	2 405	4 539
Current Assets	5 811	4 587	5 812	5 982	7 632	5 472	5 822	6 626	6 736	6 989	6 612	6 962
Debtors		1 257	1 383	2 599	5 480	2 154	977	27		1 710	4 207	2 423
Net Assets Liabilities						1 057	183	111	456	2 023	93	917
Net Assets Liabilities Including Pension Asset Liability		4	20	417	1 327	1 057
Other Debtors								27			2 093
Property Plant Equipment						1 925	1 798	1 291	784	598	438	278
Tangible Fixed Assets	1 160	848	136	1	1	1 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40	-96	-80	317	1 227	957
Shareholder Funds	140	4	20	417	1 327	1 057

Other Financial Data
Accrued Liabilities Deferred Income						1 185	2 369	1 532	1 735	800	800
Accumulated Depreciation Impairment Property Plant Equipment						3 185	3 692	4 199	4 706	5 372	5 532	5 692
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						938	938	1 750	1 049	629	5 000	4 200
Corporation Tax Payable						2 927	4 038	3 128	3 601	4 071	1 157
Corporation Tax Recoverable								27
Creditors						938	7 437	1 750	652	5 564	5 000	4 200
Creditors Due After One Year			2 044	820		938
Creditors Due Within One Year	6 831	5 431	3 884	4 746	6 306	5 402
Increase From Depreciation Charge For Year Property Plant Equipment							507	507	507	666	160	160
Net Current Assets Liabilities	-1 020	-844	1 928	1 236	1 326	70	-1 615	570	324	1 425	4 655	4 839
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								1 867	1 762		800	898
Other Taxation Social Security Payable						29	61	3 189	3 601		1 157	1 225
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						5 110	5 490	5 490	5 490	5 970	5 970
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400				2 304
Tangible Fixed Assets Cost Or Valuation	2 406	2 806	2 806	2 806	2 806	5 110
Tangible Fixed Assets Depreciation	1 246	1 958	2 670	2 805	2 805	3 185
Tangible Fixed Assets Depreciation Charged In Period		712	712	135		380
Total Additions Including From Business Combinations Property Plant Equipment							380			480
Total Assets Less Current Liabilities	140	4	2 064	1 237	1 327	1 995	183	1 861	1 108	2 023	5 093	5 117
Trade Debtors Trade Receivables						2 154	977			1 710	2 114	2 423