This company is based in Chichester under the following Company Registration No.: OC421811. This firm was registered in 2018. The main office of the company is located at 1&2 The Barn, Oldwick West Stoke Road Lavant. The area code for this place is PO18 9AA. It 's been one year since Vallis & Hall Conservation Architects LLP is no longer featured under the name Jane Jones-warner Associates Llp. Vallis & Hall Conservation Architects LLP released its latest accounts for the period that ended on Friday 31st March 2023. The latest annual confirmation statement was filed on Monday 3rd April 2023.
Vallis & Hall Conservation Architects LLP
General information
Office Address:
1&2 The Barn, Oldwick West Stoke Road Lavant PO18 9AA Chichester
Number: OC421811
Incorporation date: 2018-04-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Vallis & Hall Conservation Architects LLP 2023-01-17
-
Jane Jones-warner Associates Llp 2018-04-04
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 58 837 | 44 445 | 82 154 | 94 352 |
| Current Assets | 144 051 | 115 666 | 145 797 | 172 456 |
| Debtors | 85 214 | 71 221 | 63 643 | 78 104 |
| Other Debtors | 10 878 | 9 224 | 6 106 | 4 729 |
| Property Plant Equipment | 7 801 | 5 554 | 2 559 | 1 494 |
| Other Financial Data | ||||
| Average Number Employees During Period | 6 | 7 | 5 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 17 500 | 27 713 | 38 717 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 469 | 8 257 | 11 588 | 13 344 |
| Bank Borrowings Overdrafts | 39 816 | |||
| Creditors | 1 889 | 53 945 | 50 000 | 39 816 |
| Fixed Assets | 100 301 | 88 054 | 78 053 | 67 794 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 10 000 | 10 213 | 11 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 469 | 3 788 | 3 331 | 1 756 |
| Intangible Assets | 92 500 | 82 500 | 75 494 | 66 300 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 103 207 | 105 017 |
| Net Current Assets Liabilities | 94 395 | 61 721 | 90 044 | 125 563 |
| Other Creditors | 1 889 | 4 889 | 50 000 | 3 000 |
| Other Taxation Social Security Payable | 34 210 | 38 373 | 46 186 | 34 746 |
| Property Plant Equipment Gross Cost | 12 270 | 13 811 | 14 147 | 14 838 |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | 3 207 | 1 810 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 270 | 1 541 | 336 | 691 |
| Total Assets Less Current Liabilities | 194 696 | 149 775 | 168 097 | 193 357 |
| Trade Creditors Trade Payables | 6 779 | 10 683 | 6 567 | 3 591 |
| Trade Debtors Trade Receivables | 74 336 | 61 997 | 57 537 | 73 375 |
Company staff
Julian V.
Role: LLP Designated Member
Appointed: 01 September 2019
Latest update: 1 January 2024
Laurence H.
Role: LLP Designated Member
Appointed: 04 April 2018
Latest update: 1 January 2024
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 April 2024 |
| Confirmation statement last made up date | 03 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 04 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 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
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Change of name
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates Wednesday 3rd April 2024 (LLCS01)
filed on: 9th, April 2024
filed on: 9th, April 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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