Narracotts Architects Limited in Torquay, TQ1 2BD

Description

Data updated on: 01-11-2023

Narracotts Architects Limited may be contacted at 2nd Floor Harbour Point, Victoria Parade in Torquay. Its zip code is TQ1 2BD. Narracotts Architects has been active on the British market since it was set up on 2003-01-02. Its registration number is 04627176. This enterprise's declared SIC number is 71111 which stands for Architectural activities. The most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-01.

On Thu, 14th Sep 2017, the enterprise was searching for a Book Keeper / Administrator to fill a part time post in Torquay, South West. They offered a part time job with wage £12.00 per hour. The offered job required experienced worker and an education A level or its equivalent. Narracotts Architects required candidates with more than two years of professional experience. While sending your application include job offer number 001.

At present, there’s only a single managing director in the company: Simon C. (since 2021-12-16). That company had been governed by Victor M. until 2014-04-30. As a follow-up another director, including Michael H. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	50 893	54 014

Balance Sheet
Cash Bank On Hand			8 331	39 263	40 205	38 487	62 004	40 660
Current Assets	93 878	71 095	83 617	113 444	134 360	133 390	170 334	123 563
Debtors	78 951	70 982	75 286	74 181	94 155	94 903	108 330	82 903
Net Assets Liabilities			60 117	76 536	55 336	52 965	80 272	48 986
Other Debtors			17 377	15 521	19 729	34 648	23 338	19 248
Property Plant Equipment			10 225	12 454	9 654	10 516	16 775	13 908
Cash Bank In Hand	14 927	113
Intangible Fixed Assets	71 370	63 520
Net Assets Liabilities Including Pension Asset Liability	50 893	54 014
Tangible Fixed Assets	4 833	12 032

Capital & Reserves
Called Up Share Capital	1 100	539
Profit Loss Account Reserve	49 793	52 914
Shareholder Funds	50 893	54 014

Other Financial Data
Accrued Liabilities			7 063	5 962	5 962
Accumulated Amortisation Impairment Intangible Assets			124 880	132 730	140 580	148 430	156 280	157 000
Accumulated Depreciation Impairment Property Plant Equipment			43 207	46 975	49 868	53 097	57 601	61 139
Additions Other Than Through Business Combinations Property Plant Equipment				5 997	93		10 763	671
Average Number Employees During Period			9	9	9	10	10	10
Bank Borrowings Overdrafts					50 000	37 500	27 736	17 911
Corporation Tax Payable					19 442	19 589	24 039	21 113
Creditors			63 902	71 266	50 000	37 500	27 736	17 911
Financial Commitments Other Than Capital Commitments			63 750	51 000	38 250
Fixed Assets	76 203	75 552	42 345	36 724	26 074	19 086	17 495	13 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 250	25 500	60 000	45 000
Increase From Amortisation Charge For Year Intangible Assets				7 850	7 850	7 850	7 850	720
Increase From Depreciation Charge For Year Property Plant Equipment				3 768	2 893	3 229	4 504	3 538
Intangible Assets			32 120	24 270	16 420	8 570	720
Intangible Assets Gross Cost			157 000	157 000	157 000	157 000	157 000
Net Current Assets Liabilities	-24 770	-19 482	19 715	42 178	81 096	73 377	93 224	56 018
Nominal Value Allotted Share Capital			539	539	539
Number Shares Issued Fully Paid			539	539	539
Other Creditors			20 198	25 967	19 442	2 548	4 028	2 619
Other Taxation Social Security Payable					26 450	23 273	30 229	29 332
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			53 432	59 429	59 522	63 613	74 376	75 047
Provisions For Liabilities Balance Sheet Subtotal			1 943	2 366	1 834	1 998	2 711	3 029
Taxation Social Security Payable			32 819	38 144	26 450
Total Additions Including From Business Combinations Property Plant Equipment						4 091
Total Assets Less Current Liabilities	51 433	56 070	62 060	78 902	107 170	92 463	110 719	69 926
Total Borrowings					50 000
Trade Creditors Trade Payables			3 822	1 193	1 410	4 603	9 047	4 685
Trade Debtors Trade Receivables			57 909	58 660	74 426	60 255	84 992	63 655
Amount Specific Advance Or Credit Directors	9 921			11 235	9 060
Amount Specific Advance Or Credit Made In Period Directors				96 423
Amount Specific Advance Or Credit Repaid In Period Directors				-96 551
Creditors Due Within One Year	118 648	90 577
Intangible Fixed Assets Aggregate Amortisation Impairment	85 630	93 480
Intangible Fixed Assets Amortisation Charged In Period		7 850
Intangible Fixed Assets Cost Or Valuation	157 000	157 000
Number Shares Allotted	49	264
Other Aggregate Reserves		561
Provisions For Liabilities Charges	540	2 056
Share Capital Allotted Called Up Paid	49	264
Tangible Fixed Assets Additions		10 799
Tangible Fixed Assets Cost Or Valuation	30 026	40 825
Tangible Fixed Assets Depreciation	25 193	28 793
Tangible Fixed Assets Depreciation Charged In Period		3 600

Company staff

Simon C.

Role: Director

Appointed: 16 December 2021

Latest update: 15 April 2024

Lisa H.

Role: Secretary

Appointed: 30 April 2014

Resigned: 22 December 2023

Latest update: 15 April 2024