John Roberts Architects Limited in Lincoln, LN2 1QD

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www.jrarchitects.co.uk

Description

Data updated on: 01-11-2023

John Roberts Architects has been in this business for at least thirty nine years. Started under number 01887562, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: 1 James Street, LN2 1QD Lincoln. This firm's principal business activity number is 71111 meaning Architectural activities. John Roberts Architects Ltd reported its latest accounts for the period up to 2022-11-30. Its most recent confirmation statement was filed on 2022-11-09.

Our information that details this particular company's MDs suggests that there are three directors: Paul P., Richard M. and Jonathan R. who became the part of the company on 2004/01/01, 2002/06/01 and 1996/07/01. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Wendy B. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 076	134 504	165 736	170 566	223 096	262 501

Balance Sheet
Cash Bank In Hand	111 569	22 800	76 897	59 628	64 986	149 052
Cash Bank On Hand						149 052	222 426	176 562
Current Assets	318 075	259 441	291 840	308 593	304 655
Debtors	169 106	178 641	165 043	231 385	218 894	237 443	226 191	251 203
Net Assets Liabilities						262 501	321 668	328 266	291 976	307 091	261 078	138 770
Net Assets Liabilities Including Pension Asset Liability	192 076	134 504	165 736	170 566	223 096	262 501
Other Debtors	72 345	80 831	72 075	72 713	76 294	78 877
Property Plant Equipment						15 808	18 023	11 826
Stocks Inventory	37 400	58 000	49 900	17 580	20 775	18 100
Tangible Fixed Assets	6 124	3 909	1 957	10 221	10 012	15 808
Total Inventories						18 100	17 450	12 250
Trade Debtors	96 761	87 388	90 890	158 378	142 600	158 566

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	183 201	125 629	156 861	161 691	214 221	253 626
Shareholder Funds	192 076	134 504	165 736	170 566	223 096	262 501

Other Financial Data
Average Number Employees During Period										7	8	8
Creditors						155 055	158 448	-99 034	-80 033	-108 472	-94 607	-254 880
Creditors Due Within One Year		128 796	128 061	146 672	89 944	155 055
Creditors Due Within One Year Total Current Liabilities	131 813	128 796
Debtors Due Within One Year		10 422	2 078	294
Fixed Assets	6 124	3 909
Net Current Assets Liabilities	186 262	130 645	163 779	161 921	214 711	249 540	307 619	318 486	293 033	318 297	283 343	157 078
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		5 000	5 000	5 000	5 000
Number Shares Allotted			5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors Due Within One Year	64 451	65 708
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Current Asset		10 422
Provisions For Liabilities Balance Sheet Subtotal						2 847	3 974	2 046
Provisions For Liabilities Charges	310	50		1 576	1 627	2 847
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Share Premium Account	3 875	3 875	3 875	3 875	3 875	3 875
Tangible Fixed Assets Additions		714	925	13 223	3 752	11 350
Tangible Fixed Assets Cost Or Valuation	84 907	85 621	86 546	99 769	103 521
Tangible Fixed Assets Depreciation	78 783	81 712	84 589	89 548	93 509	99 063
Tangible Fixed Assets Depreciation Charged In Period			2 877	4 959	3 961	5 554
Tangible Fixed Assets Depreciation Charge For Period		2 929
Taxation Social Security Due Within One Year	62 109	47 805
Total Assets Less Current Liabilities	192 386	134 554	165 736	172 142	224 723	265 348	325 642	330 312	303 523	326 260	288 990	166 664
Trade Creditors Within One Year	5 253	15 283
Work In Progress						18 100	17 450	12 250