Helyer Davies Architects Ltd in Emsworth, PO10 7BT

Description

Data updated on: 01-11-2023

The enterprise is known as Helyer Davies Architects Ltd. It was established twenty one years ago and was registered with 04917983 as its reg. no. The head office of the firm is situated in Emsworth. You may visit them at 1 The Old Flour Mill, Queen Street. The present name is Helyer Davies Architects Ltd. This enterprise's former customers may know this company also as Helyer Design, which was in use until Friday 18th May 2012. This enterprise's declared SIC number is 71111 and has the NACE code: Architectural activities. Helyer Davies Architects Limited filed its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was filed on 2023-09-30.

As the data suggests, the following business was built in Wednesday 1st October 2003 and has so far been overseen by four directors. Additionally, the managing director's tasks are often helped with by a secretary - Kim H., who was appointed by this business in October 2003.

Previous company's names
Helyer Davies Architects Ltd 2012-05-18
Helyer Design Limited 2003-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	6 366	18 747	54 460	95 748	58 455

Balance Sheet
Cash Bank On Hand					44 947	62 379	62 113	53 079	86 899	141 163	95 932	104 649
Current Assets	33 377	56 026	94 331	151 122	115 649	107 566	101 878	108 529	115 974	208 784	150 323	179 197
Debtors	10 552	17 593	45 333	36 217	62 834	40 423	33 044	53 293	27 075	65 621	52 391	62 548
Net Assets Liabilities					58 455	57 888	50 856	63 026	67 907	96 183	81 490	107 172
Property Plant Equipment					4 915	5 239	3 930	5 318	5 241	6 523	7 815	9 661
Total Inventories					7 868	4 764	6 721	2 157	2 000	2 000	2 000	12 000
Cash Bank In Hand	18 592	32 075	46 710	107 911	44 947
Net Assets Liabilities Including Pension Asset Liability	6 366	18 747	54 460	95 748	58 455
Stocks Inventory	4 233	6 358	2 288	6 994	7 868
Tangible Fixed Assets	7 367	7 013	8 738	6 553	4 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 266	18 647	54 360	95 648	58 355
Shareholder Funds	6 366	18 747	54 460	95 748	58 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 597	8 185	9 494	7 797	9 341	10 921	12 933	15 936
Average Number Employees During Period					8	8	8	8	8	8	10	10
Creditors					61 210	53 938	54 259	49 811	52 312	45 000	75 163	79 126
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets											7 815	9 661
Increase From Depreciation Charge For Year Property Plant Equipment						1 747	1 309	1 468	1 544	1 580	2 012	3 003
Net Current Assets Liabilities	285	12 983	47 344	90 403	54 439	53 628	47 619	58 718	63 662	135 900	75 160	100 071
Property Plant Equipment Gross Cost					27 512	13 424	13 424	13 115	14 582	17 444	20 748	25 597
Provisions For Liabilities Balance Sheet Subtotal					899	979	693	1 010	996	1 240	1 485	2 560
Total Additions Including From Business Combinations Property Plant Equipment						4 643		3 331	1 467	2 862	3 304	4 849
Total Assets Less Current Liabilities	7 652	19 996	56 082	96 956	59 354	58 867	51 549	64 036	68 903	142 423	82 975	109 732
Amount Specific Advance Or Credit Directors										410	364
Amount Specific Advance Or Credit Made In Period Directors										410
Amount Specific Advance Or Credit Repaid In Period Directors											46
Creditors Due Within One Year	33 092	43 043	46 987	60 719	61 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 159		3 165
Disposals Property Plant Equipment						18 731		3 640
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 286	1 249	1 622	1 208	899
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 986	4 635
Tangible Fixed Assets Cost Or Valuation	20 891	22 877	27 512	27 512
Tangible Fixed Assets Depreciation	13 524	15 864	18 774	20 959	22 597
Tangible Fixed Assets Depreciation Charged In Period		2 340	2 910	2 185	1 638