Kke Architects Limited in Pershore, WR10 1AA

Description

Data updated on: 01-11-2023

Kke Architects started its business in the year 2008 as a Private Limited Company with reg. no. 06531286. This company has operated for sixteen years and it's currently active. The company's head office is situated in Pershore at The Courtyard. Anyone could also find the firm using the zip code : WR10 1AA. This firm's SIC and NACE codes are 71111, that means Architectural activities. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-17.

Phillip K. and Jorge E. are registered as the enterprise's directors and have been cooperating as the Management Board since Tue, 11th Mar 2008.

Executives who have control over the firm are as follows: Jorge E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip K. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		76 153	148 449	98 253	100 094	107 212

Balance Sheet
Cash Bank In Hand		38 668	127 137	79 141	17 191	63 421
Cash Bank On Hand						63 421	300 279	311 987	153 010	122 405	154 318
Current Assets		98 188	282 942	206 958	165 868	234 891	452 987	424 211	262 075	262 287	263 982	198 890	126 872
Debtors		59 520	155 805	127 817	148 677	171 470	152 708	112 224	109 065	139 882	109 664
Intangible Fixed Assets		150 000	125 000	100 000	75 000	50 000
Net Assets Liabilities						107 212	245 323	268 036	177 017	168 447	164 952
Net Assets Liabilities Including Pension Asset Liability		76 153	148 449	98 253	100 094	107 212
Other Debtors								9 865	7 159	9 897	11 041
Property Plant Equipment						414	2 257	1 204	1 251	5 133	3 094
Tangible Fixed Assets	4 778	4 778	3 774	4 384	1 889	414

Capital & Reserves
Called Up Share Capital		300	300	230	230	152
Profit Loss Account Reserve		75 853	148 149	97 949	99 790	106 908
Shareholder Funds		76 153	148 449	98 253	100 094	107 212

Other Financial Data
Accrued Liabilities						359	4 374	3 612
Accumulated Amortisation Impairment Intangible Assets						200 000	225 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						25 498	26 550	27 603	29 137	31 765	34 637
Average Number Employees During Period							11	11	10	11	9	9	8
Capital Redemption Reserve				74	74	152
Corporation Tax Payable						40 592	66 562	36 071
Creditors						178 093	234 701	157 150	86 071	97 998	101 536	81 829	65 878
Creditors Due Within One Year		176 451	263 000	212 416	142 612	178 093
Fixed Assets		154 778	128 775	104 384	76 889	50 414	27 257	1 204	1 251	5 133	3 094	1 805	982
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	1 053	1 534	2 628	2 872
Intangible Assets						50 000	25 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period			25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		250 000	250 000	250 000	250 000
Net Current Assets Liabilities		-78 263	19 942	-5 458	23 256	56 798	218 286	267 061	176 004	164 289	162 446	117 061	60 994
Number Shares Allotted			300	1	1	1
Other Creditors						12 246	423	428	10 099	12 073	13 818
Other Taxation Social Security Payable						6 475	9 227	10 023	54 862	82 064	70 019
Par Value Share			1	1	1	1				1	1
Prepayments						11 590	6 424	9 865
Property Plant Equipment Gross Cost						25 912	28 807	28 807	30 388	36 898	37 731
Provisions For Liabilities Balance Sheet Subtotal							220	229	238	975	588
Provisions For Liabilities Charges		362	268	673	51
Share Capital Allotted Called Up Paid		300	300	1	1	1
Tangible Fixed Assets Additions			3 030	4 094
Tangible Fixed Assets Cost Or Valuation		18 788	21 818	25 912	25 912
Tangible Fixed Assets Depreciation		14 010	18 044	21 528	24 023	25 498
Tangible Fixed Assets Depreciation Charged In Period			4 033	3 484	2 495	1 475
Total Additions Including From Business Combinations Property Plant Equipment							2 895		1 581	6 510	833
Total Assets Less Current Liabilities		76 515	148 717	98 926	100 145	107 212	245 543	268 265	177 255	169 422	165 539	118 866	61 976
Trade Creditors Trade Payables						18 356	31 526	20 995	21 110	3 861	17 699
Trade Debtors Trade Receivables						159 880	146 284	102 359	101 906	129 985	98 623
Advances Credits Directors	67 835	369	5 013	504	297	25 717
Advances Credits Made In Period Directors		14 631	25 356	30 509	9 007
Advances Credits Repaid In Period Directors		15 000	30 000	26 000	8 800
Number Shares Issued Fully Paid										1	1