Liam Russell Architects Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

Liam Russell Architects Limited has been on the local market for at least twenty one years. Registered under the number 04758636 in 2003, the company have office at 2-3 Pavilion Buildings, Brighton BN1 1EE. This firm's registered with SIC code 71129 which means Other engineering activities. 2021-05-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277	193	46 391	101 378	280 482	379 740

Balance Sheet
Cash Bank On Hand						104 856	97 505	79 955	20 066	272 446	68 181
Current Assets	67 643	87 759	150 210	230 726	414 528	571 962	732 338	690 775	580 874	780 945	748 313
Debtors	61 160	83 246	145 141	180 630	314 881	467 106	634 833	610 820	560 808	508 499	680 132
Net Assets Liabilities						376 625	480 786	470 370	358 816	381 899	378 144
Other Debtors						1 848	14 205	24 000	18 938	672	38 493
Property Plant Equipment						20 077	34 062	29 074	46 423	20 842	27 629
Cash Bank In Hand	6 483	4 513	5 069	50 096	99 647	104 856
Net Assets Liabilities Including Pension Asset Liability	277	193	46 391	101 379
Tangible Fixed Assets	21 342	17 776	11 022	12 936	20 919	20 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177	93	46 291	101 279	280 381	379 640
Shareholder Funds	277	193	46 391	101 378	280 482	379 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 150	53 793	60 153	72 328	79 751	89 674
Additions Other Than Through Business Combinations Property Plant Equipment							29 335	12 205	29 524	6 009	16 710
Amounts Owed By Related Parties						71 160	50 855	56 373	45 076	48 025	44 321
Amounts Owed To Group Undertakings											40 430
Average Number Employees During Period									18	16	18
Bank Borrowings Overdrafts						671		41 197	33 301	50 000	50 000
Corporation Tax Payable						57 634	63 199	35 575	9 058	68 542
Creditors						212 299	280 795	244 576	20 558	50 000	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 000	70 598	70 598	305 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 643	9 068	12 175	8 933	9 923
Net Current Assets Liabilities	-4 100	-4 500	37 146	88 443	259 562	359 663	451 543	446 199	337 970	414 600	405 212
Number Shares Issued Fully Paid							100	100
Other Creditors						40 175	15 513	18 209	20 558	21 407	28 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 708		1 510
Other Disposals Property Plant Equipment								10 833		24 167
Other Taxation Social Security Payable						97 870	126 430	122 197	124 777	189 850	203 777
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						58 520	87 855	89 227	118 751	100 593	117 303
Provisions For Liabilities Balance Sheet Subtotal						3 947	4 819	4 903	5 019	3 543	4 697
Total Assets Less Current Liabilities	17 242	13 276	48 168	101 378	280 481	379 740	485 605	475 273	384 393	435 442	432 841
Trade Creditors Trade Payables						15 949	75 653	27 398	58 722	31 316	15 060
Trade Debtors Trade Receivables						394 930	569 773	530 447	496 794	459 802	597 318
Creditors Due After One Year Total Noncurrent Liabilities	16 965	13 083
Creditors Due Within One Year Total Current Liabilities	71 743	92 259
Fixed Assets	21 342	17 776	11 022	12 936
Tangible Fixed Assets Additions		1 276		6 760
Tangible Fixed Assets Cost Or Valuation	48 562	49 838	25 842	32 602
Tangible Fixed Assets Depreciation	27 220	32 062	14 820	19 666
Tangible Fixed Assets Depreciation Charge For Period		4 842
Creditors Due Within One Year			113 064	142 283	154 965	212 299
Number Shares Allotted				100	100	100
Creditors Due After One Year			1 777
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 846