Fsp Northern Architects Limited in Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

The business is situated in Chester registered with number: 05608578. The company was registered in 2005. The office of this company is situated at Riverside House Brymau Three Trading Estate, River Lane Saltney. The zip code for this location is CH4 8RQ. The registered name of this business was replaced in 2011 to Fsp Northern Architects Limited. The company former name was Fsp Business Services Hayle. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-06.

Presently, this particular firm is managed by a single director: Stephen Q., who was arranged to perform management duties in 2011. Since 2005-11-03 Michael F., had been supervising this firm up until the resignation 10 years ago.

Stephen Q. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fsp Northern Architects Limited 2011-12-16
Fsp Business Services Hayle Limited 2005-11-01

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	317	5 986	8 201	3 677

Balance Sheet
Cash Bank In Hand	2 732		5 566	2 396
Cash Bank On Hand				2 396	8 696	6 986	17 815	11 997	6 189	9 984	3 579
Current Assets	14 594	13 245	14 910	17 161	21 621	20 551	33 363	20 451	13 549	16 512	12 825
Debtors	10 862	10 745	7 344	14 265	12 425	12 065	14 048	6 954	5 360	4 528	7 246
Other Debtors				1 153	1 153	1 153	1 153	1 153	1 153	1 153	1 153
Property Plant Equipment				1 606	744			3 533	2 649	1 765
Stocks Inventory	1 000	2 500	2 000	500
Tangible Fixed Assets	4 915	3 812	2 709	1 606
Total Inventories				500	500	1 500	1 500	1 500	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	217	5 886	8 101	3 577
Shareholder Funds	317	5 986	8 201	3 677

Other Financial Data
Accrued Liabilities Deferred Income				5 321	5 562	5 610	11 891	2 074	1 719	1 832	2 575
Accumulated Depreciation Impairment Property Plant Equipment				3 909	4 771	5 515	5 515	6 399	7 283	8 167	9 051
Amounts Owed By Group Undertakings				5 174	5 587	875
Amounts Owed To Group Undertakings							2 259	8 892	9 794	3 763	1 300
Average Number Employees During Period					5	4	4	4	4	3	3
Corporation Tax Payable				2 796			2 087	-1 908	-1 908
Creditors				15 090	21 499	21 451	23 786	16 674	19 737	19 179	13 525
Creditors Due Within One Year	19 192	11 071	9 418	15 090
Deferred Tax Asset Debtors								2 153	1 056	788	533
Increase From Depreciation Charge For Year Property Plant Equipment					862	744		884	884	884	884
Net Current Assets Liabilities	-4 598	2 174	5 492	2 071	122	-900	9 577	3 777	-6 188	-2 667	-700
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid											100
Other Creditors				500	500	500	500
Other Taxation Social Security Payable				7	903	113
Par Value Share		1	1	1							1
Prepayments Accrued Income				1 333	1 781	3 715	4 160	2 478	2 731	2 587	2 509
Property Plant Equipment Gross Cost				5 515	5 515	5 515	5 515	9 932	9 932	9 932
Provisions									-1 056	-788	-533
Recoverable Value-added Tax				5
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 515	5 515	5 515
Tangible Fixed Assets Depreciation	600	1 703	2 806	3 909
Tangible Fixed Assets Depreciation Charged In Period				1 103
Total Assets Less Current Liabilities	317	5 986	8 201	3 677	866	-900	9 577	7 310	-3 539	-902	181
Trade Creditors Trade Payables				466	210	318	31		2 802	4 218	1 677
Trade Debtors Trade Receivables				6 600	3 904	6 322	8 735	1 170	420		3 051
Total Additions Including From Business Combinations Property Plant Equipment								4 417