John Stebbing Architects Limited in Bury St. Edmunds, IP32 7BE

Description

Data updated on: 01-11-2023

The company is known under the name of John Stebbing Architects Limited. It was started 18 years ago and was registered with 05805554 as its reg. no. This particular registered office of this company is registered in Bury St. Edmunds. You may visit them at Unit 2B, Barton Road Trading Estate, Barton Road. 13 years from now the firm switched its business name from John Stebbing Architect to John Stebbing Architects Limited. The enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-04.

In order to meet the requirements of its clients, the limited company is being improved by a group of two directors who are Sarah-Jane S. and Thomas S.. Their successful cooperation has been of prime importance to this specific limited company since May 2011.

Previous company's names
John Stebbing Architects Limited 2011-10-10
John Stebbing Architect Limited 2006-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 004	11 601

Balance Sheet
Cash Bank On Hand		9 324	11 000	2	52 526	32 132	31 712	77 036	11 774
Current Assets	57 935	60 371	96 668	88 769	125 644	124 141	179 389
Debtors	43 475	44 547	68 450	63 767	48 118	77 009	142 677	89 385	81 716
Net Assets Liabilities						66 020	79 995	121 650	59 493
Other Debtors		44 547	68 450	63 767	48 118	77 009	142 677	50 003	40 364
Property Plant Equipment		36 513	39 539	30 067	28 406	20 801	57 453	48 173	45 588
Total Inventories		6 500	17 218	25 000	25 000	15 000	5 000	23 000	2 500
Cash Bank In Hand	7 809	9 324
Intangible Fixed Assets	7 000
Stocks Inventory	6 651	6 500
Tangible Fixed Assets	19 492	36 513

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 904	11 501
Shareholder Funds	3 004	11 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		47 490	58 441	72 429	83 693	95 005	105 306	121 875	137 685
Average Number Employees During Period					5	5	4	4	4
Bank Borrowings Overdrafts		19 285	7 633	4 470			50 000
Corporation Tax Payable		16 942	29 914	22 989	43 381	23 814	22 858	41 184	12 563
Creditors		85 283	63 362	56 417	54 303	78 922	50 000	116 012	82 085
Current Tax For Period		16 942	29 914
Increase From Depreciation Charge For Year Property Plant Equipment			11 028	13 988	11 264	11 310	10 301	16 569	15 810
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-23 488	-24 912	33 306	32 352	71 341	45 219	72 541
Nominal Value Allotted Share Capital							14	14	14
Number Shares Issued Fully Paid				70	70			14	14
Other Creditors		28 793	4 428	2 412	2 416	39 439	54 026	52 779	52 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			77
Other Disposals Property Plant Equipment			1 316
Other Taxation Payable							27 815	21 564	17 147
Other Taxation Social Security Payable		16 997	19 888	18 541	4 755	15 639	27 815
Par Value Share		1		1	1			1	1
Property Plant Equipment Gross Cost		84 003	97 981	102 496	112 099	115 806	162 759	170 048	183 273
Total Additions Including From Business Combinations Property Plant Equipment			15 293	4 515	9 603	3 708	46 954	7 289	13 225
Total Assets Less Current Liabilities	3 004	11 601	72 845	62 419	99 747	66 020	129 994
Trade Creditors Trade Payables		3 266	1 499	8 005	3 751	30	2 150	485	90
Trade Debtors Trade Receivables							48 311	39 382	41 352
Useful Life Property Plant Equipment Years								5	5
Creditors Due Within One Year	81 423	85 283
Fixed Assets	26 492	36 513
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 028
Tangible Fixed Assets Cost Or Valuation	58 975	84 003
Tangible Fixed Assets Depreciation	39 483	47 490
Tangible Fixed Assets Depreciation Charged In Period		8 007