Loyn & Co. Architects Limited in Vale Of Glamorgan, CF64 1EF

Description

Data updated on: 01-11-2023

Located at 88 Glebe Street, Vale Of Glamorgan CF64 1EF Loyn & Co. Architects Limited is a Private Limited Company registered under the 05611637 registration number. The firm was founded nineteen years ago. This business's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. The company's most recent accounts describe the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-09-26.

In order to meet the requirements of their customer base, the following business is continually being overseen by a number of four directors who are, to name just a few, Victoria C., Ellen P. and James S.. Their work been of great use to the following business since 2018.

Christopher L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	138 992	140 793	162 131	242 188

Balance Sheet
Cash Bank On Hand			61 808	24 153	11 495	60	41 319	117 923	78 280	163 358
Current Assets	121 931	130 749	130 749	106 831	137 385	67 613	222 059	182 395	222 487	325 357
Debtors	50 903	50 903	65 519	45 022	116 593	67 553	180 740	64 472	144 207	161 999
Net Assets Liabilities			237 388	313 932	341 530	343 727	429 942	412 295	429 418	251 552
Other Debtors			9 034	7 610	9 297
Property Plant Equipment			430 718	500 377	508 817	557 078	533 726	511 070	498 446	20 009
Cash Bank In Hand	31 238	31 238	65 230	61 809
Intangible Fixed Assets	62 400	57 600	52 800	45 600
Net Assets Liabilities Including Pension Asset Liability	140 793	162 131	162 131	242 188
Stocks Inventory	15 257	17 395
Tangible Fixed Assets	35 119	35 119	29 714	430 718

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	138 892	140 693	162 031	242 088
Shareholder Funds	138 992	140 793	162 131	242 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 095	-3 250	-2 225	-2 250	-2 250	-2 800
Accumulated Amortisation Impairment Intangible Assets			55 200	64 800	69 600	79 200	88 800	96 000
Accumulated Depreciation Impairment Property Plant Equipment			55 320	71 952	82 082	103 922	128 001	152 723	177 434	88 994
Additions Other Than Through Business Combinations Property Plant Equipment				86 292	18 570	70 102	727	2 066	12 087	8 275
Average Number Employees During Period			10	10	14	12	11	10	11	12
Bank Borrowings			139 311	129 028	124 403
Comprehensive Income Expense			133 057	76 544	27 598
Creditors			139 311	129 028	124 403	114 442	160 694	154 418	143 865	114 704
Disposals Decrease In Amortisation Impairment Intangible Assets									-96 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-113 332
Disposals Intangible Assets									-96 000
Disposals Property Plant Equipment										-575 152
Dividends Paid			-57 800
Dividends Paid On Shares Interim			57 800	40 000
Fixed Assets	86 649	82 514	82 514	476 318	535 217	573 878	540 926	511 070
Further Item Creditors Component Total Creditors			103 200	90 406	86 320
Increase From Amortisation Charge For Year Intangible Assets				9 600	4 800	9 600	9 600	7 200
Increase From Depreciation Charge For Year Property Plant Equipment				16 632	10 130	21 840	24 079	24 722	24 711	24 892
Intangible Assets			40 800	31 200	26 400	16 800	7 200
Intangible Assets Gross Cost			96 000	96 000	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	53 280	48 074	79 617	-94 819	-69 284	-112 459	51 935	57 893	77 087	234 343
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			139	281	313
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 297	7 837	12 527	18 357	16 693	23 690
Profit Loss			133 057	76 544	27 598
Property Plant Equipment Gross Cost			486 037	572 329	590 899	661 000	661 727	663 793	675 880	109 003
Taxation Social Security Payable			13 398	37 785	40 422
Total Assets Less Current Liabilities	139 929	140 793	162 131	381 499	465 933	461 419	592 861	568 963	575 533	254 352
Total Borrowings			139 311	129 028	124 403
Trade Creditors Trade Payables			58 783	10 115	32 163
Trade Debtors Trade Receivables			35 988	93 389	116 593
Creditors Due After One Year				139 311
Creditors Due Within One Year	51 462	51 132	51 132	201 650
Instalment Debts Due After5 Years				103 200
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	937
Value Shares Allotted	100	100	100	100

Company staff

Victoria C.

Role: Director

Appointed: 16 August 2018

Latest update: 7 January 2024

Ellen P.

Role: Director

Appointed: 16 August 2018

Latest update: 7 January 2024

James S.

Role: Director

Appointed: 16 August 2018

Latest update: 7 January 2024

Christopher L.

Role: Director

Appointed: 03 November 2005

Latest update: 7 January 2024

People with significant control

Christopher L.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane B.

Notified on 2 November 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 May 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Loyn & Co. Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Ellen P.

James S.

Christopher L.

Jane B.

Jane B.

People with significant control

Christopher L.

Jane B.

Accounts Documents

Company filings

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