John Rich Architects Limited in Esher, KT10 0HU

Description

Data updated on: 01-11-2023

This particular business is registered in Esher under the ID 05233245. It was set up in 2004. The headquarters of the firm is located at 1 Foley Place Common Road Claygate. The area code is KT10 0HU. The company's declared SIC number is 71111, that means Architectural activities. Its most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-16.

In order to be able to match the demands of their client base, this specific business is continually overseen by a body of two directors who are John R. and Liliana R.. Their outstanding services have been of utmost importance to the business for 20 years.

John R. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 099	-16 276	4 603	2 559	8 189	294

Balance Sheet
Cash Bank In Hand	5	1 167	1 417	3 003	6 167	5 007
Cash Bank On Hand						5 007	2 155	500	8 704	48 968	13 319	1 269
Current Assets	15 434	25 930	30 380	29 935	43 383	36 511	43 579	43 129	54 221	80 886	67 089	56 356
Debtors	15 429	24 763	28 963	26 932	37 216	31 504	41 424	42 629	45 517	31 918	53 770	55 087
Intangible Fixed Assets	26 866	24 799	22 732	20 665	18 598	16 531
Net Assets Liabilities						294	471	578	4 886	4 746	101	817
Net Assets Liabilities Including Pension Asset Liability			4 603	2 559	8 189	294
Other Debtors						7 015	11 969	4 817	475	1 191	23 895	3 294
Property Plant Equipment						2 915	2 545	11 543	8 721	7 067	5 300	3 648
Tangible Fixed Assets	2 909	2 182	2 554	2 432	3 887	2 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 199	-16 376	4 503	2 459	8 089	194
Shareholder Funds	-30 099	-16 276	4 603	2 559	8 189	294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 469	47 536	49 603	51 670	53 737	55 804	57 871
Accumulated Depreciation Impairment Property Plant Equipment						18 560	19 409	2 512	26 161	28 517	6 870	612
Amounts Recoverable On Contracts						14 720	19 464	28 934	26 950	18 694	17 225	42 686
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						25 331	26 672	18 792	29 622	8 333	5 165	31 470
Creditors						55 268	59 764	4 188	1 395	8 333	5 165	1 434
Creditors Due Within One Year	75 308	69 187	51 063	50 235	57 105	55 268
Finance Lease Liabilities Present Value Total								4 188	1 395	1 396		1 434
Fixed Assets	29 775	26 981	25 286	23 097	22 485	19 446	17 009	23 940	19 051	15 330	11 496	7 777
Increase Decrease In Property Plant Equipment								10 050				2 448
Increase From Amortisation Charge For Year Intangible Assets							2 067	2 067	2 067	2 067	2 067	2 067
Increase From Depreciation Charge For Year Property Plant Equipment							849	2 512	2 905	2 356	1 767	1 216
Intangible Assets						16 531	14 464	12 397	10 330	8 263	6 196	4 129
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 134	37 201	39 268	41 335	43 402	45 469
Intangible Fixed Assets Amortisation Charged In Period					2 067
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-59 874	-43 257	-20 683	-20 300	-13 722	-18 757	-16 185	-18 653	-12 484	-2 032	-6 145	-4 887
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 063	6 148	8 223	3 345	8 333	7 024	3 806
Other Taxation Social Security Payable						25 049	25 832	31 649	28 561	28 568	33 226	24 722
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 475	21 954	34 799	34 882	10 050	10 050	28 278
Provisions For Liabilities Balance Sheet Subtotal						395	353	521	286	219	85	639
Provisions For Liabilities Charges				238	574	395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 751
Tangible Fixed Assets Cost Or Valuation	16 811	16 811	18 034	18 724	21 475
Tangible Fixed Assets Depreciation	13 902	14 629	15 480	16 292	17 588	18 560
Tangible Fixed Assets Depreciation Charged In Period					1 296
Total Additions Including From Business Combinations Property Plant Equipment							479	12 845	83	702		2 744
Total Assets Less Current Liabilities	-30 099	-16 276	4 603	2 797	8 763	689	824	5 287	6 567	13 298	5 351	2 890
Trade Creditors Trade Payables						1 825	1 112	326	2 385	2 035	273	289
Trade Debtors Trade Receivables						9 769	9 991	8 878	18 092	12 033	12 650	9 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 870
Disposals Property Plant Equipment												10 050