Fereday Pollard Architects Limited in London, SE1 0QX

Description

Data updated on: 01-11-2023

Fereday Pollard Architects Limited has existed in the UK for twenty five years. Started with Companies House Reg No. 03895071 in the year 1999, it is located at 30 Kings Bench Street, London SE1 0QX. The enterprise's registered with SIC code 71111 : Architectural activities. Fereday Pollard Architects Ltd released its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-04-09.

1 transaction have been registered in 2012 with a sum total of £2,500. In 2011 there was a similar number of transactions (exactly 1) that added up to £13,290. Cooperation with the Barnet London Borough council covered the following areas: Bldg Reps & Maint.

At present, this particular firm is the workplace of one managing director: Christopher P., who was formally appointed in 1999. The firm had been managed by Benjamin F. till July 2012. In order to support the directors in their duties, this specific firm has been using the skills of Christopher P. as a secretary since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	358 072	495 162	544 198	616 916

Balance Sheet
Cash Bank On Hand				68 837	113 880	219 574	161 700	274 603	64 743	34 442	31 766
Current Assets	702 682	994 225	1 012 499	952 072	925 776	1 277 967	1 306 190	1 352 543	1 403 213	1 405 268	1 414 258
Debtors	443 010	667 334	830 190	883 235	811 896	1 058 393	1 144 490	1 077 940	1 338 470	1 370 826	1 382 492
Net Assets Liabilities				616 918	619 371	724 692	729 915	612 821	547 451	449 019	559 843
Other Debtors				633 064	631 486	902 292	945 959	885 489	1 134 760	1 120 969	1 021 279
Property Plant Equipment				319 926	292 093	264 131	245 968	222 990	209 407	193 996	184 669
Cash Bank In Hand	259 672	326 891	182 309	68 837
Net Assets Liabilities Including Pension Asset Liability	358 072	495 162	544 198	616 916
Tangible Fixed Assets	31 887	40 748	73 710	319 926

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	358 022	495 112	544 148	616 866
Shareholder Funds	358 072	495 162	544 198	616 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 557	228 302	262 055	291 268	314 737	334 773	350 954	364 842
Additions Other Than Through Business Combinations Property Plant Equipment					12 912	5 790	11 050	491	6 453	770	4 561
Amounts Owed To Related Parties				10	13 591
Amount Specific Bank Loan				115 310	59 478	43 546	34 791	25 572	17 093
Average Number Employees During Period				24	22	26	23	22	20	22	25
Bank Borrowings				50 558	42 179	33 546	24 791	15 571	7 093
Bank Overdrafts				54 752	7 299	16 788	4 436		27 506	28 782	53 403
Comprehensive Income Expense				167 338	207 453
Creditors				50 558	42 179	208 075	154 247	271 682	215 191	1 150 245	1 039 084
Dividend Per Share Interim				1 892	4 100
Dividends Paid				-94 620	-205 000
Financial Commitments Other Than Capital Commitments						290 950	132 250
Financial Liabilities						174 529	129 456	256 111	208 098
Fixed Assets	31 887	40 748	73 785	320 001	292 168	264 131
Increase From Depreciation Charge For Year Property Plant Equipment					40 745	33 753	29 213	23 469	20 036	16 182	13 888
Investments Fixed Assets			75	75	75
Investments In Subsidiaries				75	75	-75
Net Current Assets Liabilities	326 185	454 414	528 821	347 473	369 382	668 636	638 194	661 513	553 235	255 023	375 174
Number Shares Issued Fully Paid							50	50	50	50	50
Other Creditors				239 738	154 142	268 832	314 816	287 930	305 166	538 907	566 854
Ownership Interest In Subsidiary Percent				75	75
Par Value Share		1	1	1				1	1	1	1
Prepayments							998	76 146	8 283	76 164	97 572
Profit Loss				167 338	207 453
Property Plant Equipment Gross Cost				507 483	520 395	526 186	537 236	537 727	544 180	544 950	549 511
Taxation Social Security Payable				80 620	110 144	86 175	135 992	107 902	281 470	319 024	137 490
Total Assets Less Current Liabilities		495 162	602 531	667 474	661 550	932 767	884 162	884 503	762 642	449 019
Total Borrowings				50 558	42 179	33 546	24 791	15 571	7 093	28 782	53 403
Trade Creditors Trade Payables				219 476	261 219	228 763	202 752	285 198	224 195	263 532	281 337
Trade Debtors Trade Receivables				250 170	180 410	156 100	198 531	116 305	195 427	173 693	263 641
Director Remuneration							5 400	5 400	5 400	5 400	5 400
Creditors Due After One Year			58 333	50 558
Creditors Due Within One Year	376 497	539 811	483 678	604 599
Instalment Debts Due After5 Years			18 333	10 558
Number Shares Allotted	50	50	50	50
Percentage Subsidiary Held				75
Value Shares Allotted	50	50	50	50