Francis Roberts Architects Limited in Liverpool, L15 9EG

Description

Data updated on: 01-11-2023

This particular Francis Roberts Architects Limited firm has been operating in this business for at least eighteen years, having launched in 2006. Started with Companies House Reg No. 05664573, Francis Roberts Architects is a Private Limited Company located in Gladstone House, Liverpool L15 9EG. The enterprise's registered with SIC code 71111 : Architectural activities. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 15th May 2023.

From the data we have, this specific business was formed in 2006/01/03 and has so far been supervised by four directors, and out this collection of individuals two (Sally S. and Dominic R.) are still listed as current directors. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Dominic R. as a secretary for the last seventeen years.

Dominic R. is the individual who has control over 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 169	19 928	11 948	60 325	93 682	90 813	94 763

Balance Sheet
Cash Bank In Hand	17 374	375	773	24 824	26 237	16 017
Current Assets	22 235	23 170	22 540	60 057	93 776	95 740	90 251	73 772	41 933	25 714	37 814	43 914	34 743
Debtors	4 861	11 240	6 427	12 578	49 039	59 923
Intangible Fixed Assets		37 314	33 168	29 022	24 876	20 730
Net Assets Liabilities Including Pension Asset Liability	13 169	19 928	11 948	60 325	93 682	90 813	94 763
Stocks Inventory		11 555	15 340	22 655	18 500	19 800
Tangible Fixed Assets		6 142	5 883	3 962	7 660	5 340
Net Assets Liabilities							94 763	74 983	36 365	13 442	1 213	23 131	7 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 167	19 926	11 946	60 323	93 680	90 811
Shareholder Funds	13 169	19 928	11 948	60 325	93 682	90 813	94 763

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 066	46 698
Fixed Assets		43 456	39 051	32 984	32 536	26 070	23 459	21 415	13 596	6 635	3 303	3 195	2 532
Intangible Fixed Assets Additions		41 460
Intangible Fixed Assets Aggregate Amortisation Impairment	0	4 146	8 292	12 438	16 584	20 730
Intangible Fixed Assets Amortisation Charged In Period		4 146	4 146	4 146	4 146	4 146
Intangible Fixed Assets Cost Or Valuation	0	41 460	41 460	41 460	41 460	41 460
Net Current Assets Liabilities	13 169	-23 528	-27 103	27 341	61 146	64 743	71 304	53 568	22 769	6 807	20 554	30 833	13 384
Tangible Fixed Assets Additions		7 907	1 870		6 585	1 521
Tangible Fixed Assets Cost Or Valuation	0	7 907	9 777	9 777	16 362	14 648
Tangible Fixed Assets Depreciation	0	1 765	3 894	5 815	8 702	9 308
Tangible Fixed Assets Depreciation Charge For Period		1 765
Total Assets Less Current Liabilities	13 169	19 928	11 948	60 325	93 682	90 813	94 763	74 983	36 365	13 442	23 857	34 028	15 916
Average Number Employees During Period									5	3	2	2	2
Creditors							24 141	22 032	19 967	19 617	17 260	13 081	21 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 194	1 828	803	710
Creditors Due Within One Year		46 698	49 643	32 716	32 630	30 997	24 141
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 129	1 921	2 887	2 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 022
Tangible Fixed Assets Disposals						3 235
Amount Specific Advance Or Credit Directors					7 792	8 803

Company staff

Sally S.

Role: Director

Appointed: 19 March 2024

Latest update: 26 March 2024

Dominic R.

Role: Secretary

Appointed: 15 January 2007

Latest update: 26 March 2024

Role: Corporate Nominee Secretary

Appointed: 03 January 2006

Resigned: 03 January 2006

Address: Chester, Cheshire, CH1 2HU

Latest update: 26 March 2024

People with significant control

Dominic R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francis R.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Francis Roberts Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Dominic R.

Dominic R.

Francis R.

James S.

Christine A.

James S.

North West Registration Services (1994) Limited

People with significant control

Dominic R.

Francis R.

Accounts Documents

Company filings

Filing category

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