Mosedale Gillatt Architects Limited in Newcastle Upon Tyne, NE2 1NL

Description

Data updated on: 01-11-2023

This Mosedale Gillatt Architects Limited firm has been operating in this business for 22 years, as it's been founded in 2002. Registered with number 04363215, Mosedale Gillatt Architects is categorised as a Private Limited Company located in East Lodge, Newcastle Upon Tyne NE2 1NL. The firm's principal business activity number is 71111 meaning Architectural activities. Mosedale Gillatt Architects Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-01-30.

At the moment, the directors officially appointed by this limited company are as follow: Timothy M. appointed in 2002 in March and Jenny G. appointed on 5th March 2002. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Timothy M. as a secretary since the appointment on 15th August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	161 303	193 464	193 464	187 180	194 786	231 330	281 255	281 255	268 430	268 430	223 088	223 088	156 606	167 344	240 184	150 509
Net Assets Liabilities						80 339	115 241	115 241	164 314	164 314	118 690	118 690	88 468	85 076	168 266	82 925
Cash Bank In Hand	122 572	133 770	133 770	156 944	119 375	93 802
Debtors	35 731	56 694	56 694	20 066	64 413	120 269
Net Assets Liabilities Including Pension Asset Liability	103 085	71 041	71 041	75 980	81 389	80 339
Stocks Inventory	3 000	3 000	3 000	10 170	10 998	17 259
Tangible Fixed Assets	839					15

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	102 885	70 841	70 841	75 780	81 189	80 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							38 143		28 854	28 854	32 419	32 419	48 309	37 818	20 000	42 925
Average Number Employees During Period											11		11	11	7	7
Creditors						151 006	127 871	166 014	75 262	75 262	71 979	71 979	19 829	44 450	51 918	24 659
Fixed Assets						15
Net Current Assets Liabilities	102 246	71 041	71 041	75 980	81 389	80 324	153 384	115 241	193 168	193 168	151 109	151 109	136 777	122 894	188 266	125 850
Total Assets Less Current Liabilities						80 339	153 384	115 241	193 168	193 168	151 109	151 109	136 777	122 894	188 266	125 850
Capital Employed	103 085	71 041	71 041	75 980	81 389	80 339
Creditors Due Within One Year	59 057	122 423	122 423	111 200	113 397	151 006
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions						15
Tangible Fixed Assets Cost Or Valuation	38 353		38 353	38 353	38 353	38 368
Tangible Fixed Assets Depreciation	37 514		38 353	38 353	38 353	38 353
Tangible Fixed Assets Depreciation Charged In Period			839