Khoury Architects Limited in Stourbridge, DY8 1PA

Description

Data updated on: 01-11-2023

Khoury Architects Limited with Companies House Reg No. 06737222 has been competing in the field for 16 years. This Private Limited Company can be found at 42 New Road, , Stourbridge and its area code is DY8 1PA. This business's declared SIC number is 71111 meaning Architectural activities. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/10/30.

The company has just one director at present leading this particular firm, specifically Andrew K. who's been performing the director's tasks for 16 years. For 6 years Heidi K., had been functioning as a director for this specific firm till the resignation on 2014-01-31. What is more another director, namely Barbara K. resigned 16 years ago.

Andrew K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	-17 956	-10 791	6 998	19 540

Balance Sheet
Cash Bank In Hand			12 003
Cash Bank On Hand					3 971	781	9 742	6 488	40 050	22 655	1 230
Current Assets		40 254	33 674	24 922	47 741	66 421	73 328	100 582	180 434	275 854	136 628
Debtors	32 298	40 255	21 671	18 442	43 770	35 640	25 766	62 836	60 234	99 099	10 798
Intangible Fixed Assets	53 354	50 104	46 854	43 604
Net Assets Liabilities				19 540	26 178	34 983	46 847	46 883	86 924	152 659	73 297
Net Assets Liabilities Including Pension Asset Liability	-17 956	-10 791	6 998	19 540
Other Debtors				1 786			7 816				8 871
Property Plant Equipment				13 727	10 746	10 170	7 627	6 981	7 585	5 686
Stocks Inventory				6 480
Tangible Fixed Assets	4 214	3 503	18 303	13 727
Total Inventories				6 480		30 000	37 820	31 258	80 150	154 100	124 600

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-17 958	-10 793	6 996	19 538
Shareholder Funds	-17 956	-10 791	6 998	19 540

Other Financial Data
Amount Specific Advance Or Credit Directors											8 671
Amount Specific Advance Or Credit Made In Period Directors											8 671
Accumulated Amortisation Impairment Intangible Assets				21 396	24 646	27 896	31 146	34 396	37 646	40 896	44 146
Accumulated Depreciation Impairment Property Plant Equipment				12 931	16 512	19 903	22 446	24 773	27 303	29 202	30 625
Average Number Employees During Period					5	6	5	6	5	1	2
Bank Borrowings Overdrafts				8 264	14 462	21 724	8 407		38 718	28 079	6 300
Creditors				59 968	70 514	76 780	67 962	90 738	38 718	28 079	31 646
Creditors Due Within One Year	87 079	90 144	91 308	59 968
Fixed Assets	57 568	53 607	65 157	57 331	51 100	47 274	41 481	37 585	34 939	29 790	25 117
Increase From Amortisation Charge For Year Intangible Assets					3 250	3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment					3 581	3 391	2 543	2 327	2 530	1 899	1 423
Intangible Assets				43 604	40 354	37 104	33 854	30 604	27 354	24 104	20 854
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 896	18 146	21 396
Intangible Fixed Assets Amortisation Charged In Period			3 250	3 250
Intangible Fixed Assets Cost Or Valuation		65 000	65 000
Net Current Assets Liabilities	-54 781	-49 889	-57 634	-35 046	-22 773	-10 359	5 366	9 844	53 426	152 028	80 633
Number Shares Allotted	2	2	2	2
Other Creditors				41 478	27 004	37 885	41 815	67 184	42 867	54 095	11 043
Other Taxation Social Security Payable				3 074	13 330	12 938	15 835	19 712	28 160	57 794	36 176
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				26 658	27 258	30 073	30 073	31 754	34 888	34 888
Provisions For Liabilities Balance Sheet Subtotal				2 745	2 149	1 932		546	1 441	1 080	807
Provisions For Liabilities Charges	326	326	525	2 745
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			15 675
Tangible Fixed Assets Cost Or Valuation		10 983	26 658
Tangible Fixed Assets Depreciation		7 479	8 355	12 931
Tangible Fixed Assets Depreciation Charged In Period			876	4 576
Total Additions Including From Business Combinations Property Plant Equipment					600	2 815		1 681	3 134
Total Assets Less Current Liabilities	2 787	3 718	7 523	22 285	28 327	36 915	46 847	47 429	127 083	181 818	105 750
Trade Creditors Trade Payables				7 152	15 718	4 233	1 905	3 842	4 782	1 299	2 476
Trade Debtors Trade Receivables				16 656	43 770	35 640	17 950	62 836	60 234	99 099	1 927
Creditors Due After One Year	20 417	14 183
Value Shares Allotted	2	2