Mosaic Architecture & Design Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

Mosaic Architecture & Design Limited can be found at Glasgow at 226 West George Street. You can find the firm by its area code - G2 2PQ. This enterprise has been operating on the UK market for 21 years. This company is registered under the number SC257130 and its state is active. Created as Ma:st Architecture And Design, the firm used the business name until 2014-04-10, then it was changed to Mosaic Architecture & Design Limited. This business's SIC and NACE codes are 71111 meaning Architectural activities. March 31, 2022 is the last time the accounts were reported.

Neil H. and Stephen M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2009. To provide support to the directors, the company has been using the skills of Stephen M. as a secretary for the last 15 years.

Stephen M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mosaic Architecture & Design Limited 2014-04-10
Ma:st Architecture And Design Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	138 839	136 706	167 476	170 282	181 806

Balance Sheet
Cash Bank In Hand	50 143	25 801	74 197	19 329	110 907
Cash Bank On Hand					110 907	223 644	312 118	280 525	258 618	331 193	621 165	322 965
Current Assets	185 638	191 552	254 518	265 285	280 522	501 180	891 190	851 264	564 834	660 460	1 047 239	811 628
Debtors	135 495	165 751	180 321	245 956	169 615	277 536	579 072	570 739	306 216	329 267	426 074	488 663
Net Assets Liabilities					181 806	340 702	616 722	658 679	431 216	495 617	758 424	635 789
Net Assets Liabilities Including Pension Asset Liability	138 839	136 706	167 476	170 282	181 806
Property Plant Equipment					27 959	49 440	40 997	30 658	24 175	21 527	34 961
Tangible Fixed Assets	16 382	13 095	11 203	15 033	27 959

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	138 589	136 456	167 226	170 032	181 556
Shareholder Funds	138 839	136 706	167 476	170 282	181 806

Other Financial Data
Amount Specific Advance Or Credit Directors				4 350	4 403	25	677	1 249	451	663	403	89
Amount Specific Advance Or Credit Made In Period Directors					3 376	4 426	3 112	5 755		1 928	2 628	5 258
Amount Specific Advance Or Credit Repaid In Period Directors					3 323	8 854	3 764	3 829	798	814	2 888	2 229
Accumulated Depreciation Impairment Property Plant Equipment					37 034	54 189	71 336	87 940	101 516	109 112	117 622	127 403
Average Number Employees During Period						18	17	17	17	16	16	19
Creditors					121 083	200 030	307 676	217 418	153 200	40 000	32 388	175 594
Creditors Due Within One Year	60 039	65 432	96 095	107 029	121 083
Increase From Depreciation Charge For Year Property Plant Equipment						17 155	17 147	16 604	13 576	7 596	8 510	9 781
Net Current Assets Liabilities	125 599	126 120	158 423	158 256	159 439	301 150	583 514	633 846	411 634	518 180	762 494	636 034
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					64 993	103 629	112 333	118 598	125 691	130 639	152 583	154 787
Provisions For Liabilities Balance Sheet Subtotal					5 592	9 888	7 789	5 825	4 593	4 090	6 643	5 203
Provisions For Liabilities Charges	3 142	2 509	2 150	3 007	5 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 220	1 843	8 841	22 245
Tangible Fixed Assets Cost Or Valuation	30 844	32 064	33 907	42 748	64 993
Tangible Fixed Assets Depreciation	14 462	18 969	22 704	27 715	37 034
Tangible Fixed Assets Depreciation Charged In Period		4 507	3 735	5 011	9 319
Total Additions Including From Business Combinations Property Plant Equipment						38 636	8 704	6 265	7 093	4 948	21 944	2 204
Total Assets Less Current Liabilities	141 981	139 215	169 626	173 289	187 398	350 590	624 511	664 504	435 809	539 707	797 455	663 418
Advances Credits Directors	2 451	3 779	4 183	4 350	4 403
Advances Credits Made In Period Directors		1 328	4 651	4 442
Advances Credits Repaid In Period Directors		10 390	4 247	4 275