Garnett Netherwood Architects Limited in Leeds, LS2 7EY

Description

Data updated on: 01-11-2023

Based in Design Innovation Centre, Leeds LS2 7EY Garnett Netherwood Architects Limited is classified as a Private Limited Company with 03069186 Companies House Reg No. It was started 29 years ago. Garnett Netherwood Architects Limited was known 24 years ago as Garnett Netherwood Cdm Consultants. This enterprise's classified under the NACE and SIC code 71111, that means Architectural activities. 30th April 2022 is the last time when the company accounts were reported.

As stated, the following company was formed in 1995/06/16 and has so far been overseen by four directors, and out of them two (Nicholas B. and John W.) are still participating in the company's duties. In order to support the directors in their duties, the abovementioned company has been using the skills of Nicholas B. as a secretary since April 2012.

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Previous company's names
Garnett Netherwood Architects Limited 2000-04-04
Garnett Netherwood Cdm Consultants Limited 1995-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 565	41 639	49 064	50 807	66 990

Balance Sheet
Cash Bank In Hand	22	3 575		17 694	57 328
Cash Bank On Hand					57 328	56 990	23 620	20 988	12 169	193 795	165 008	183 455
Current Assets	40 757	55 796	89 526	61 010	94 580	156 941	122 949	108 185	209 977	265 120	278 430	360 387
Debtors	28 738	48 092	69 624	22 946	19 571	80 672	78 990	65 638	160 249	80 473	74 125	119 270
Net Assets Liabilities					66 990	115 802	99 647	114 583	158 046	225 643	198 478	258 978
Net Assets Liabilities Including Pension Asset Liability	19 565	41 639	49 064	50 807	66 990
Other Debtors					1 411	3 872	5 674	3 249	3 312	2 183	26 413	31 425
Property Plant Equipment					19 509	21 516	26 457	19 402	11 525	6 731	13 539	49 730
Stocks Inventory	11 997	4 129	19 902	20 370	17 681
Tangible Fixed Assets	2 883	6 297	11 328	18 985	19 509
Total Inventories					17 681	19 279	20 339	21 559	37 559	41 431	39 297	57 662

Capital & Reserves
Called Up Share Capital	32	32	32	32	32
Profit Loss Account Reserve	19 401	41 475	48 900	50 643	66 826
Shareholder Funds	19 565	41 639	49 064	50 807	66 990

Other Financial Data
Amount Specific Advance Or Credit Directors				186	372	184	413	205	420		51	281
Amount Specific Advance Or Credit Made In Period Directors					186	184	229	205	215		51	230
Amount Specific Advance Or Credit Repaid In Period Directors						372	50	413		420
Accumulated Depreciation Impairment Property Plant Equipment					59 809	64 413	69 176	66 668	57 281	57 587	54 866	11 209
Average Number Employees During Period						7	8	8	8	7	8	10
Creditors					43 815	59 434	45 620	10 181	61 695	50 000	40 833	60 375
Creditors Due Within One Year	24 075	19 822	50 039	25 813	43 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 033	8 948	14 748	2 241	5 677	47 114
Disposals Property Plant Equipment							1 355	10 659	17 264	4 488	8 238	47 114
Increase From Depreciation Charge For Year Property Plant Equipment						4 604	5 796	6 440	5 361	2 547	2 956	3 457
Net Current Assets Liabilities	16 682	35 974	39 487	35 197	50 765	97 507	77 329	98 004	148 282	270 158	228 841	281 838
Number Shares Allotted		32		32	32
Other Creditors					3 767	6 746	6 084	5 629	7 535	6 211	9 483	10 084
Other Reserves	100	100	100	100	100
Other Taxation Social Security Payable					39 596	52 686	39 536	4 552	54 160	39 330	30 939	54 558
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					79 318	85 929	95 633	86 070	68 806	64 318	68 405	60 939
Provisions For Liabilities Balance Sheet Subtotal					3 284	3 221	4 139	2 823	1 761	1 246	3 069	12 215
Provisions For Liabilities Charges		632	1 751	3 375	3 284
Secured Debts	10 050		32 737
Share Capital Allotted Called Up Paid	32	32	32	32	32
Share Premium Account	32	32	32	32	32
Tangible Fixed Assets Additions		4 491		10 914	4 299
Tangible Fixed Assets Cost Or Valuation	56 637	61 128	64 105	75 019	79 318
Tangible Fixed Assets Depreciation	53 754	54 831	52 777	56 034	59 809
Tangible Fixed Assets Depreciation Charged In Period		1 077		3 257	3 775
Total Additions Including From Business Combinations Property Plant Equipment						6 611	11 059	1 096			12 325	39 648
Total Assets Less Current Liabilities	19 565	42 271	50 815	54 182	70 274	119 023	103 786	117 406	159 807	235 920	242 380	331 568
Trade Creditors Trade Payables					452	2
Trade Debtors Trade Receivables					18 160	76 800	73 316	62 389	156 937	27 711	47 712	87 845
Advances Credits Directors	186	186	186	186	372
Advances Credits Made In Period Directors	186		186	186
Advances Credits Repaid In Period Directors	186		186	186
Bank Borrowings											50 000	40 000
Bank Borrowings Overdrafts										50 000	40 833	30 000
Finance Lease Liabilities Present Value Total												30 375
Total Borrowings											50 000	74 282