Ksa Architects Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Ksa Architects Limited with the registration number 04619394 has been a part of the business world for twenty two years. The Private Limited Company can be contacted at Wellesley House, 204 London Road in Waterlooville and company's zip code is PO7 7AN. This company is recognized under the name of Ksa Architects Limited. However, this firm also operated as Kenn Scaddan Associates up till the name got changed four years from now. This enterprise's registered with SIC code 71111 which means Architectural activities. Sat, 31st Dec 2022 is the last time when account status updates were reported.

As stated, this specific firm was founded in 2002-12-17 and has so far been led by six directors, and out of them two (Daniel K. and Shaun S.) are still functioning.

The companies that control this firm include: Concept Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at 204 London Road, PO7 7AN, Hampshire and was registered as a PSC under the registration number 10014217.

Previous company's names
Ksa Architects Limited 2020-02-19
Kenn Scaddan Associates Limited 2002-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 106 785	213 749	217 333	329 897	382 725

Balance Sheet
Cash Bank On Hand					132 414	127 519	262 672	219 169	131 454	187 170	183 276	31 802
Current Assets	1 493 786	1 775 398	1 784 186	327 383	345 283	431 307	428 078	439 469	328 740	408 132	406 567	345 072
Debtors	260 021	300 440	286 012	115 472	212 869	303 788	165 405	220 300	295 676	220 962	223 291	313 270
Net Assets Liabilities					382 725	479 469	511 127	542 447	571 294	573 692	588 006	574 925
Other Debtors					19 315	20 870	21 056	1 589	26 773	34 604	34 604
Property Plant Equipment					14 161	20 760	19 617	15 890	14 477	9 770	20 065	20 823
Cash Bank In Hand	1 233 765	1 474 958	1 498 174	211 911	132 414
Intangible Fixed Assets	472 500	446 250	420 000	393 750	367 500
Net Assets Liabilities Including Pension Asset Liability	1 106 785	213 749	217 333	329 897	382 725
Tangible Fixed Assets	24 778	20 853	18 878	20 244	14 161

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 300
Profit Loss Account Reserve	1 104 785	211 749	215 333	327 897	380 425
Shareholder Funds	1 106 785	213 749	217 333	329 897	382 725

Other Financial Data
Accrued Liabilities							32 703	49 156			16 000	16 000
Accumulated Amortisation Impairment Intangible Assets					157 500	183 750	210 000	236 250	262 500	288 750	317 250	347 300
Accumulated Depreciation Impairment Property Plant Equipment					50 026	54 402	60 942	66 239	71 070	75 997	82 685	89 629
Additions Other Than Through Business Combinations Property Plant Equipment						10 975	5 397	1 570	3 418	220	16 983	7 702
Amounts Owed By Related Parties									73 206	20 098	39 485	131 896
Amounts Owed To Related Parties							47 356	4 219	-73 206
Average Number Employees During Period					13	13			14	13	12	15
Creditors					342 142	311 843	248 324	199 039	130 387	123 870	118 782	72 214
Dividend Per Share Interim						50	75	100	65
Dividends Paid On Shares Interim					120 580	115 800
Fixed Assets	497 278	467 103	438 878	413 994	381 661	362 010	334 617	304 640	276 977	291 020	303 815	306 023
Increase From Amortisation Charge For Year Intangible Assets						26 250	26 250	26 250	26 250	26 250	28 500	30 050
Increase From Depreciation Charge For Year Property Plant Equipment						4 376	6 540	5 297	4 831	4 927	6 688	6 944
Intangible Assets					367 500	341 250	315 000	288 750	262 500	281 250	283 750	285 200
Intangible Assets Gross Cost					525 000	525 000	525 000	525 000	525 000	570 000	601 000	632 500
Net Current Assets Liabilities	612 943	-250 555	-218 894	-80 970	3 140	119 464	179 754	240 430	296 743	284 262	287 785	272 858
Nominal Value Allotted Share Capital							2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					288 593	238 686	105 144	17 625	-25 184			2 472
Other Departments Average Number Employees						13	13	14	14
Other Payables Accrued Expenses								49 156	16 226	6 000	16 000
Par Value Share		1	1	1	1	50		1	1	1	1	1
Prepayments							19 467	14 512	13 575	17 976	26 136	24 332
Property Plant Equipment Gross Cost					64 187	75 162	80 559	82 129	85 547	85 767	102 750	110 452
Provisions For Liabilities Balance Sheet Subtotal					2 076	2 005	3 244	2 623	2 426	1 590	3 594	3 956
Taxation Social Security Payable					52 839	69 582	62 197	63 571	69 531	85 445	54 709	51 730
Total Assets Less Current Liabilities	1 110 221	216 548	219 984	333 024	384 801	481 474	514 371	545 070	573 720	575 282	591 600	578 881
Total Increase Decrease From Revaluations Intangible Assets										45 000	31 000	31 500
Trade Creditors Trade Payables					710	3 575	923	5 076	2 662	557	4 849	2 012
Trade Debtors Trade Receivables					193 553	282 918	144 350	204 199	182 122	148 284	123 066	157 042
Consideration For Shares Issued					100
Creditors Due Within One Year	880 843	2 025 953	2 003 080	408 353	342 143
Nominal Value Shares Issued					100
Number Shares Allotted		1 000	1 000	1 000	2 300
Number Shares Issued					100
Provisions For Liabilities Charges	3 436	2 799	2 651	3 127	2 076
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	78 750	105 000	131 250
Intangible Fixed Assets Amortisation Charged In Period		26 250	26 250	26 250
Intangible Fixed Assets Cost Or Valuation	525 000	525 000	525 000	525 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 027	4 319	8 114
Tangible Fixed Assets Cost Or Valuation	74 559	77 586	81 905	90 019
Tangible Fixed Assets Depreciation	49 781	56 733	63 027	69 775
Tangible Fixed Assets Depreciation Charged In Period		6 952	6 294	6 748
Amount Specific Advance Or Credit Directors		642
Value Shares Allotted				2 000	2 300