Glancy Nicholls Architects Limited in Birmingham, B3 1RU

Description

Data updated on: 01-11-2023

Glancy Nicholls Architects Limited could be reached at The Engine Room, 2 Newhall Square in Birmingham. The area code is B3 1RU. Glancy Nicholls Architects has been operating in this business for twenty years. The Companies House Reg No. is 05141809. This business's registered with SIC code 71111 which means Architectural activities. Saturday 31st December 2022 is the last time company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,000 pounds of revenue. In 2013 the company had 2 transactions that yielded 95,000 pounds.

As the information gathered suggests, the limited company was incorporated in June 2004 and has been governed by nine directors, out of whom eight (Lisa D., Simon J., Adam M. and 5 other directors who might be found below) are still participating in the company's duties. Furthermore, the managing director's efforts are backed by a secretary - Patrick N., who joined the limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 640	370 145	469 262	318 535	421 090	995 081

Balance Sheet
Cash Bank On Hand						1 040 015	999 636	1 539 729	2 063 125	2 047 283	893 557
Current Assets	627 229	726 432	1 021 043	551 994	942 211	2 209 440	2 968 325	3 884 917	4 050 137	4 223 117	3 793 445	4 167 257
Debtors	222 544	430 812	479 577	210 241	329 701	1 129 426	1 858 689	1 843 688	1 286 018	1 507 949	2 387 388
Net Assets Liabilities						986 610	1 709 177	2 157 783	3 613 694	3 544 328	3 486 057	3 779 222
Other Debtors						25 042	16 863			92 692	101 191
Property Plant Equipment						394 071	426 058	383 974	330 359	295 809	242 755
Total Inventories						50 500	110 000	501 500	700 994	667 885	512 500
Cash Bank In Hand	398 835	199 620	528 916	320 753	571 510	1 029 514
Net Assets Liabilities Including Pension Asset Liability	288 640	370 145	469 262	318 535	421 090	995 081
Stocks Inventory	5 850	96 000	12 550	21 000	41 000	50 500
Tangible Fixed Assets	146 126	127 022	126 454	438 285	378 696	394 071

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 500
Profit Loss Account Reserve	287 640	369 145	468 262	317 535	420 090	993 581
Shareholder Funds	288 640	370 145	469 262	318 535	421 090	995 081

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											86 590	144 158
Accumulated Depreciation Impairment Property Plant Equipment						382 081	488 595	566 300	698 474
Additions Other Than Through Business Combinations Property Plant Equipment							138 501
Amounts Owed By Group Undertakings Participating Interests											905 433
Average Number Employees During Period						48	60	70		59		70
Bank Borrowings Overdrafts						10 501				3 535	7 755
Comprehensive Income Expense						1 305 767	1 672 565	2 090 138
Corporation Tax Payable						349 293	407 055			92 698	-62 302
Creditors						1 626 285	1 611 727	2 058 538	721 341	931 299	420 254	568 269
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 288
Disposals Property Plant Equipment								28 633
Dividends Paid						740 747	950 000	1 650 000
Fixed Assets	146 126	127 022	126 454	438 285	378 696	394 071	426 058	383 974	330 359	295 809	242 755	235 604
Income Expense Recognised Directly In Equity						-740 247	-950 000	-1 650 000
Increase From Depreciation Charge For Year Property Plant Equipment							106 514	95 993	132 174
Issue Equity Instruments						500
Net Current Assets Liabilities	225 851	308 637	388 323	-86 714	72 761	650 237	1 356 598	1 826 379	3 328 796	3 291 818	3 373 191	3 731 075
Other Creditors						803 619	741 650			144 462	86 590
Other Taxation Social Security Payable						305 762	324 403			596 023	193 773
Pension Other Post-employment Benefit Costs Other Pension Costs							159 200	373 843	413 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											101 191	132 087
Profit Loss						1 305 767	1 672 567	2 090 138
Property Plant Equipment Gross Cost						776 152	914 653	950 274	1 028 833
Provisions For Liabilities Balance Sheet Subtotal						1 117	52 569	52 570	45 461	43 299	43 299	43 299
Social Security Costs							154 995	195 829	338 660
Staff Costs Employee Benefits Expense							2 036 888	2 574 969	4 215 428
Total Assets Less Current Liabilities	371 977	435 659	514 777	351 571	451 457	1 044 308	1 761 745	2 210 353	3 659 155	3 587 627	3 615 946	3 966 679
Trade Creditors Trade Payables						157 110	159 531			94 581	281 028
Trade Debtors Trade Receivables						1 104 384	1 841 826			1 415 257	1 380 764
Wages Salaries							1 722 693	2 010 109	3 463 085
Advances Credits Directors					235 427	235 427	699 418
Advances Credits Made In Period Directors							463 991
Creditors Due After One Year Total Noncurrent Liabilities	83 337	64 397
Creditors Due Within One Year Total Current Liabilities	401 378	417 795
Provisions For Liabilities Charges		1 117	1 117	1 117	1 117
Tangible Fixed Assets Additions		6 979	25 309	383 631	35 084	107 644
Tangible Fixed Assets Cost Or Valuation	296 647	303 625	328 934	633 425	668 508	776 152
Tangible Fixed Assets Depreciation	150 521	176 603	202 480	195 140	289 812	382 081
Tangible Fixed Assets Depreciation Charge For Period		26 083
Accruals Deferred Income			1 117	1 117	1 117	22 646
Creditors Due After One Year		64 397	44 398	31 919	29 250	26 581
Creditors Due Within One Year		417 795	632 720	638 708	869 450	1 559 203
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			25 877	18 910	94 673	92 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 250
Tangible Fixed Assets Disposals				79 140

Resigned: 31 January 2020

Latest update: 17 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Glancy Nicholls Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 2 Newhall Square, B3 1RU and was registered as a PSC under the registration number 12368681.

Glancy Nicholls Holdings Limited

Address: The Engine Room 2 Newhall Square, Birmingham, B3 1RU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Register (Uk)

Registration number 12368681

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lyndon G.

Notified on 19 August 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Patrick N.

Notified on 19 August 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 5 000.00
2014-06-09	3150288439		£ 5 000.00
2013	Birmingham City	2	£ 95 000.01
2013-11-11	3149357191		£ 47 975.15
2013-12-11	3149522878		£ 47 024.86

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 000.00

2014-06-09

3150288439

£ 5 000.00

2013

Birmingham City

£ 95 000.01

2013-11-11

3149357191

£ 47 975.15

2013-12-11

3149522878

£ 47 024.86

Glancy Nicholls Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Simon J.

Adam M.

Martin B.

John W.

Paul H.

Lyndon G.

Patrick N.

Patrick N.

Keith D.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Glancy Nicholls Holdings Limited

Lyndon G.

Patrick N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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