H S Architectural Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Located in 3 Warren Yard, Milton Keynes MK12 5NW H S Architectural Limited is categorised as a Private Limited Company registered under the 05074432 registration number. It has been set up 20 years ago. The firm's principal business activity number is 71111 : Architectural activities. 2023-06-30 is the last time when company accounts were filed.

As the information gathered suggests, this specific business was built in Tue, 16th Mar 2004 and has so far been run by two directors.

Executives who control the firm include: Jacqueline S. has substantial control or influence over the company. Harold S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167	63	148	167	102	98

Balance Sheet
Cash Bank On Hand							494	3 900	5 310	2 592	6 746	9 560
Current Assets	3 411	3 541	3 889	4 541	4 152	5 340	4 770	6 280	8 010	4 382	9 076	11 981
Debtors	2 655	3 541	171	2 324	3 071	5 340	4 276	2 380	2 700	1 790	2 330	2 421
Other Debtors						2 660	1 326					2 420
Property Plant Equipment						842	547	410	307	230	172	1 400
Cash Bank In Hand	756	0	3 718	2 217	1 081
Tangible Fixed Assets	1 097	823	1 086	900	1 179	842
Net Assets Liabilities Including Pension Asset Liability	167	63

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	166	62	147	166	101	97
Shareholder Funds	167	63	148	167	102	98

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 280	3 575	3 712	3 815	3 892	3 950	4 436
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable											1 943	3 431
Creditors						6 084	5 300	6 344	8 136	4 415	9 177	10 942
Increase From Depreciation Charge For Year Property Plant Equipment							295	137	103	77	58	486
Net Current Assets Liabilities	-930	-760	-938	-733	-1 077	-744	-530	-64	-126	-33	-101	1 039
Other Creditors						750	750	3 206	5 697	2 759	7 234	7 511
Property Plant Equipment Gross Cost						4 122	4 122	4 122	4 122	4 122	4 122	5 836
Total Additions Including From Business Combinations Property Plant Equipment												1 714
Total Assets Less Current Liabilities	167	63	148	167	102	98	17	346	181	197	71	2 439
Trade Debtors Trade Receivables						2 680	2 950	2 380	2 700	1 790	2 330	1
Amount Specific Advance Or Credit Directors					171	2 660	1 326
Amount Specific Advance Or Credit Made In Period Directors						2 660	1 326
Amount Specific Advance Or Credit Repaid In Period Directors						171	2 660	1 326
Administrative Expenses						15 541	15 314
Bank Borrowings Overdrafts						694
Cost Sales						61	209
Creditors Due Within One Year		4 301	4 827	5 274	5 229	6 084
Depreciation Expense Property Plant Equipment						337	295
Gross Profit Loss						38 479	37 783
Interest Payable Similar Charges Finance Costs						2
Number Shares Allotted			1	1	1	1
Operating Profit Loss						22 938	22 469
Other Taxation Social Security Payable						4 640	4 550	3 138	2 439	1 656	1 943
Par Value Share			1	1	1	1
Profit Loss						18 296	17 919
Profit Loss On Ordinary Activities Before Tax						22 936	22 469
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 504	6 504	4 153	3 450	4 122
Tangible Fixed Assets Depreciation	5 407	5 681	3 067	2 550	2 943	3 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 640	4 550
Turnover Revenue						38 540	37 992
Advances Credits Directors				2 324	171	2 660
Advances Credits Made In Period Directors				2 324	171
Advances Credits Repaid In Period Directors					2 324
Creditors Due Within One Year Total Current Liabilities	4 341	4 301
Fixed Assets	1 097	823
Tangible Fixed Assets Depreciation Charge For Period		274

Company staff

Jacqueline S.

Role: Director

Appointed: 01 September 2023

Latest update: 10 October 2023

Jacqueline S.

Role: Secretary

Appointed: 16 March 2004

Latest update: 10 October 2023

Harold S.

Role: Director

Appointed: 16 March 2004

Latest update: 10 October 2023

People with significant control

Jacqueline S.

Notified on 1 September 2023

Nature of control:

substantial control or influence

Harold S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th September 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th September 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st October 2013

H S Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Harold S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline S.

Harold S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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