Exedra Architects Limited in Shepperton, TW17 8RU

Description

Data updated on: 01-11-2023

This company is based in Shepperton under the following Company Registration No.: 04282302. This company was started in 2001. The headquarters of this firm is situated at Rest Harrow Halliford Road. The post code is TW17 8RU. This business's registered with SIC code 71111 which means Architectural activities. 2022-09-30 is the last time account status updates were filed.

According to the latest data, we have only one managing director in the company: Daren D. (since Wednesday 12th September 2001). Since 2001 Antony G., had performed the duties for this company up until the resignation in January 2008. Additionally, the managing director's duties are often backed by a secretary - Sarah D., who was appointed by this company sixteen years ago.

Executives who have control over the firm are as follows: Daren D. has substantial control or influence over the company owns 1/2 or less of company shares. Sarah D. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	70 964	79 715	60 850	209 837	172 960	185 994
Current Assets	103 688	129 997	170 464	238 842	200 818	216 121
Debtors	32 724	50 282	109 614	29 005	27 858	30 127
Net Assets Liabilities	149 028	155 185	170 202	205 257	188 745	194 262
Property Plant Equipment	75 972	73 500	69 191	6 723	5 608	4 740
Other Debtors		1 584	51 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65 135	72 316	76 625	60 138	61 540	62 718
Average Number Employees During Period		3	6	4	4	4
Comprehensive Income Expense			61 017	94 805
Corporation Tax Payable	10 398	12 189
Creditors	30 632	48 312	69 453	39 751	17 206	26 183
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 051
Disposals Property Plant Equipment				78 955
Dividends Paid			46 000	59 750
Fixed Assets			69 191	6 723	5 608	4 740
Income Expense Recognised Directly In Equity			-46 000	-59 750
Increase From Depreciation Charge For Year Property Plant Equipment		7 182	4 309	2 564	1 402	1 178
Net Current Assets Liabilities	73 056	81 685	101 011	199 091	183 612	189 938
Other Creditors	14 412	24 710	44 893
Other Taxation Social Security Payable	5 755	23 544	24 182
Profit Loss			61 017	94 805
Property Plant Equipment Gross Cost	141 107	145 816	145 816	66 861	67 148	67 458
Provisions For Liabilities Balance Sheet Subtotal		210		557	475	416
Total Additions Including From Business Combinations Property Plant Equipment		4 710			287	310
Total Assets Less Current Liabilities	149 028	155 185	170 202	205 814	189 220	194 678
Trade Creditors Trade Payables	67	58	378
Trade Debtors Trade Receivables	32 724	48 698	58 550
Advances Credits Directors		21 319	38 883	99	177	91
Advances Credits Made In Period Directors			28 436	75 225	23 081
Advances Credits Repaid In Period Directors			46 000	36 441	23 159
Number Shares Issued Fully Paid			2
Par Value Share			2