James Gorst Architects Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

James Gorst Architects Limited was set up as Private Limited Company, based in C/o T Burton & Co Ltd, Suite 1 Scotts Place, 24 Scotts Road in Bromley. The head office's zip code is BR1 3QD. This company was formed in 2002. The registered no. is 04398990. The enterprise's classified under the NACE and SIC code 71111 which means Architectural activities. James Gorst Architects Ltd reported its latest accounts for the financial year up to 2022-04-30. The latest annual confirmation statement was filed on 2023-07-10.

When it comes to the following firm's register, since 2016-07-01 there have been two directors: David R. and Charles G..

Charles G. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 037	250 924	243 967	203 649	196 455	237 857

Balance Sheet
Cash Bank On Hand						214 142	186 383	43 811	131 720	131 531	71 016
Current Assets	302 515	272 675	276 009	253 768	240 219	288 772	245 781	158 837	203 652	225 134	223 908
Debtors	30 000	33 000	35 000	45 000	66 043	74 631	33 398	88 026	32 932	53 603	108 892
Net Assets Liabilities						237 857	193 199	87 356	29 742	29 980	30 655
Other Debtors						19 615	7 330	17 830	488	194
Property Plant Equipment						15 186	14 536	10 920	5 405	5 762	10 446
Total Inventories						13 550	26 000	27 000	39 000	40 000	44 000
Cash Bank In Hand	272 515	239 675	241 009	208 768	174 176	214 141
Tangible Fixed Assets	6 637	7 260	3 000	2 959	10 192	15 185
Net Assets Liabilities Including Pension Asset Liability	252 037	250 924	243 967

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 037	249 924	242 967	202 649	195 455	236 857
Shareholder Funds	252 037	250 924	243 967	203 649	196 455	237 857

Other Financial Data
Accrued Liabilities							4 500	3 715	4 426	8 985	12 238
Accumulated Depreciation Impairment Property Plant Equipment						86 971	91 240	96 754	101 269	106 718	110 040
Additions Other Than Through Business Combinations Property Plant Equipment							3 619	1 898		5 806	8 006
Amounts Owed To Related Parties						462	28 744
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings											50 000
Creditors						66 102	67 119	82 401	179 315	200 916	50 000
Disposals Property Plant Equipment									-1 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 268	5 514	5 516	5 449	3 322
Net Current Assets Liabilities	245 400	243 664	240 967	200 690	186 263	222 672	178 663	76 436	24 337	24 218	70 209
Number Shares Issued Fully Paid								1 000	5 000	5 000	5 000
Other Creditors						27 351	6 131	38 374	116 940	167 055	55 421
Par Value Share				1	1	1			1	1	1
Prepayments							75	5 910
Property Plant Equipment Gross Cost						102 157	105 776	107 674	106 674	112 480	120 486
Taxation Social Security Payable						30 794	30 405	19 046	41 955	47 966	72 623
Total Assets Less Current Liabilities	252 037	250 924	243 967	203 649	196 455	237 857				29 980	80 655
Total Borrowings											50 000
Trade Creditors Trade Payables						7 495	1 806	21 266	15 994	3 841	13 417
Trade Debtors Trade Receivables						41 466	25 960	64 286	32 444	53 409	108 892
Work In Progress						13 550	26 000	27 000	39 000	40 000	44 000
Company Contributions To Money Purchase Plans Directors							33	426	403	305	455
Director Remuneration							125 704	127 750	61 782	14 280	21 420
Creditors Due Within One Year			35 042	53 078	53 956	66 100
Number Shares Allotted				1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 463		1 167	9 952	9 657
Tangible Fixed Assets Cost Or Valuation	77 918	81 381	81 381	82 548	92 500	102 157
Tangible Fixed Assets Depreciation	71 281	74 121	78 381	79 589	82 308	86 972
Tangible Fixed Assets Depreciation Charged In Period				1 208	2 719	4 664
Creditors Due Within One Year Total Current Liabilities	57 115	29 011	35 042
Fixed Assets	6 637	7 260	3 000
Tangible Fixed Assets Depreciation Charge For Period		2 840	4 260