Hall & Bednarczyk Architects Limited in Chepstow, NP16 5HJ

Description

Data updated on: 01-11-2023

Hall & Bednarczyk Architects Limited with reg. no. 05260935 has been operating on the market for twenty years. This particular Private Limited Company can be contacted at The Coachworks, 12 A Lower Church Street, Chepstow and their zip code is NP16 5HJ. The enterprise's Standard Industrial Classification Code is 71111 meaning Architectural activities. 2022-10-31 is the last time the accounts were filed.

Martin H. is this particular firm's individual managing director, that was arranged to perform management duties twenty years ago. That business had been overseen by Kelly H. till 2022-12-15.

Executives who have control over the firm are as follows: Kelly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 586	26 402	16 191	14 920	9 434	20 490

Balance Sheet
Cash Bank In Hand	1 303	18 659	13 062	19 731	20 931	23 211
Cash Bank On Hand						23 211	454	44 426	50 770	56 243	49 936	94 326
Current Assets	41 521	67 466	45 237	36 961	46 577	73 826	51 608	66 117	107 804	86 791	94 416	140 952
Debtors	40 218	48 807	32 176	17 230	25 646	50 615	51 154	21 691	57 034	30 548	44 480	46 626
Net Assets Liabilities						20 490	17 993	17 045	68 068	23 980	44 583	85 292
Net Assets Liabilities Including Pension Asset Liability	16 586	26 402	16 191	14 920	9 434	20 490
Property Plant Equipment						10 432	12 197	11 823	11 476	11 253	12 220	9 243
Tangible Fixed Assets	6 754	9 396	7 101	6 280	14 008	10 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 486	26 302	16 091	14 820	9 334	20 390
Shareholder Funds	16 586	26 402	16 191	14 920	9 434	20 490

Other Financial Data
Accrued Liabilities						1 750	1 800	1 850	1 988	2 084	2 198	2 200
Accumulated Depreciation Impairment Property Plant Equipment						29 663	28 565	33 229	37 864	42 589	47 933	52 017
Additional Provisions Increase From New Provisions Recognised								-167				-566
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							405		71	-42	184
Amounts Recoverable On Contracts						15 000
Average Number Employees During Period							8	7	8	8	8	9
Bank Borrowings Overdrafts							810
Corporation Tax Payable						16 101	13 691	17 525	11 744	13 761	14 089	26 134
Corporation Tax Recoverable									16 138		2 800	1 113
Creditors						61 897	43 536	58 786	49 032	71 926	59 731	63 147
Creditors Due Within One Year	30 909	49 057	35 117	27 385	48 612	61 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 157
Disposals Property Plant Equipment							6 567
Increase From Depreciation Charge For Year Property Plant Equipment							5 059	4 664	4 635	4 725	5 344	4 084
Net Current Assets Liabilities	10 612	18 409	10 120	9 576	-2 035	11 929	8 072	7 331	58 772	14 865	34 685	77 805
Number Shares Allotted		35	35	35	35	35
Other Creditors						1 078	1 317	2 953	2 102	4 452	2 784	2 282
Other Taxation Social Security Payable						2 870	1 979	3 975	4 207	4 585	4 921	3 732
Par Value Share		1	1	1	1	1
Prepayments						3 749	3 802	4 389	5 783	8 102	8 154	9 436
Property Plant Equipment Gross Cost						40 095	40 762	45 052	49 340	53 842	60 153	61 260
Provisions						1 871	2 276	2 109	2 180	2 138	2 322	1 756
Provisions For Liabilities Balance Sheet Subtotal						1 871	2 276	2 109	2 180	2 138	2 322	1 756
Provisions For Liabilities Charges	780	1 403	1 030	936	2 539	1 871
Share Capital Allotted Called Up Paid	35	35	35	35	35	35
Tangible Fixed Assets Additions		7 084	670	1 874	13 027	361
Tangible Fixed Assets Cost Or Valuation	21 158	24 163	24 833	26 707	39 734	40 095
Tangible Fixed Assets Depreciation	14 404	14 767	17 732	20 427	25 726	29 663
Tangible Fixed Assets Depreciation Charged In Period		3 919	2 965	2 695	5 299	3 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 556
Tangible Fixed Assets Disposals		4 079
Total Additions Including From Business Combinations Property Plant Equipment							7 234	4 290	4 288	4 502	6 311	1 107
Total Assets Less Current Liabilities	17 366	27 805	17 221	15 856	11 973	22 361	20 269	19 154	70 248	26 118	46 905	87 048
Trade Creditors Trade Payables						187	114	5 102	5 526	2 704	4 487
Trade Debtors Trade Receivables						31 866	47 352	17 302	35 113	22 446	33 526	31 246