Klh Architects Limited in Ipswich, IP3 8LF

Description

Data updated on: 01-11-2023

Klh Architects came into being in 2001 as a company enlisted under no 04242625, located at IP3 8LF Ipswich at 235 Foxhall Road. This company has been in business for 23 years and its current status is active. The enterprise's principal business activity number is 71111, that means Architectural activities. Klh Architects Ltd reported its account information for the financial year up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Friday 5th May 2023.

The following business owes its well established position on the market and unending progress to four directors, who are Thomas B., Bryan W., Robert K. and Alan H., who have been controlling the company since October 2022. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Anya M. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	372 234	430 716	457 467	509 670	603 646	668 962

Balance Sheet
Cash Bank On Hand						151 049	186 267	177 549	569 561	879 051	465 668	754 401	1 007 115
Current Assets	396 062	424 436	397 033	478 769	628 840	706 991	821 930	911 114	1 175 871	1 847 607	1 261 673	1 602 904	1 863 420
Debtors	229 016	290 090	101 038	283 182	361 171	431 559	510 663	567 056	451 310	808 556	571 005	530 755	610 555
Net Assets Liabilities						593 826	647 527	687 206	909 126	1 468 151	981 198	1 388 407	1 498 495
Other Debtors								42 428	80 747	13 488	18 387	14 743	40 360
Property Plant Equipment						42 405	42 102	41 083	52 314	52 683	55 590	52 064	44 106
Total Inventories						124 383	125 000	135 000	155 000	160 000	225 000	245 750
Cash Bank In Hand	109 218	89 177	167 649	88 739	157 669	151 049
Intangible Fixed Assets	165 000	165 000	165 000	165 000	165 000	169 917
Net Assets Liabilities Including Pension Asset Liability	372 234	430 716	457 467	509 670	603 645	668 962
Stocks Inventory	57 828	45 169	128 346	106 848	110 000	124 383
Tangible Fixed Assets	37 376	35 779	46 374	38 162	36 534	42 405

Capital & Reserves
Called Up Share Capital	100	100	100	500	500	496
Profit Loss Account Reserve	372 134	430 616	457 367	509 170	603 145	708 462
Shareholder Funds	372 234	430 716	457 467	509 670	603 646	668 962

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 988	-12 751	-11 400
Accumulated Amortisation Impairment Intangible Assets						68 458	103 097	137 190	177 282	184 011	190 132	196 335	202 267
Accumulated Depreciation Impairment Property Plant Equipment						77 619	92 454	106 509	124 275	143 245	153 283	172 712	183 161
Additions Other Than Through Business Combinations Property Plant Equipment							14 532	13 036	28 996	19 341	25 125	15 904	8 977
Average Number Employees During Period						23	25	25	28	30	30	36	37
Corporation Tax Payable								72 885	118 383	143 628	146 339	18 576	176 634
Corporation Tax Recoverable										185 745
Creditors						254 548	273 111	281 046	334 211	440 494	337 746	191 384	401 864
Current Tax For Period												18 565	176 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-1 343	-1 944
Dividends Paid On Shares								35 185	25 092	18 365
Fixed Assets	202 376	200 779	211 374	203 162	201 535	212 322	111 380	76 268	77 406	71 048	67 833	58 104	44 214
Increase Decrease In Current Tax From Adjustment For Prior Periods												-178 646
Increase From Amortisation Charge For Year Intangible Assets							34 639	34 093	40 093	6 728	6 121	6 203	5 932
Increase From Depreciation Charge For Year Property Plant Equipment							14 835	14 055	17 766	18 972	20 998	19 430	16 849
Intangible Assets						103 917	69 278	35 185	25 092	18 365	12 243	6 040	108
Intangible Assets Gross Cost						172 375	172 375	172 375	202 375	202 375	202 375	202 375
Net Current Assets Liabilities	169 858	229 937	254 709	312 013	404 504	468 627	557 208	618 924	841 660	1 407 113	923 927	1 411 520	1 461 556
Nominal Value Allotted Share Capital						496	498	498
Number Shares Issued Fully Paid						496	498	498
Other Creditors								12 207	32 299	6 750	55 692	24 609	24 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 961		6 400
Other Disposals Property Plant Equipment											12 180		6 487
Other Taxation Social Security Payable								182 655	149 260	255 547	114 614	123 095	149 207
Par Value Share			1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 277	16 186	8 389	31 767
Property Plant Equipment Gross Cost						120 024	134 556	147 592	176 589	195 928	208 873	224 777	227 267
Provisions For Liabilities Balance Sheet Subtotal						9 136	8 310	7 986	9 940	10 010	10 562	9 219	7 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-161 424	174 690
Total Assets Less Current Liabilities	372 234	430 716	466 083	515 175	614 447	680 949	668 588	706 592	919 066	1 478 161	991 760	1 397 626	1 505 770
Total Current Tax Expense Credit												-160 081	176 634
Trade Creditors Trade Payables								24 443	34 269	34 569	21 101	25 104	51 290
Trade Debtors Trade Receivables								556 137	370 563	609 323	552 618	516 012	570 195
Work In Progress						124 383	125 000	135 000
Director Remuneration						35 840	79 159	74 004
Accruals Deferred Income					-8 407	-11 987
Capital Redemption Reserve						-39 996
Creditors Due After One Year			8 616	5 505	2 394
Creditors Due Within One Year	226 204	194 499	142 324	166 756	224 336	254 550
Number Shares Allotted			100		100	496
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000	165 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		10 384	27 129		12 174
Tangible Fixed Assets Cost Or Valuation	137 691	148 075	175 204	180 837	193 011
Tangible Fixed Assets Depreciation	100 315	112 296	128 830	142 675	156 476
Tangible Fixed Assets Depreciation Charged In Period		11 981	16 534		13 801
Amount Specific Advance Or Credit Directors				100
Value Shares Allotted					500	496