Paul Humphries Architects Limited in Exmouth, EX8 2EF

Description

Data updated on: 01-11-2023

Paul Humphries Architects is a firm situated at EX8 2EF Exmouth at Leycroft House. The firm has been registered in year 2004 and is established under reg. no. 05039597. The firm has been actively competing on the UK market for 20 years now and its status at the time is active. The company's registered with SIC code 71111 : Architectural activities. The latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-10.

When it comes to this firm, all of director's tasks have so far been fulfilled by Paul H. who was arranged to perform management duties 20 years ago. In order to provide support to the directors, the firm has been utilizing the skills of Candice H. as a secretary since 2004.

Paul H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 307	26 999	4 569

Balance Sheet
Current Assets	44 959	65 890		45 135	61 510		78 554	154 518	111 884
Net Assets Liabilities				4 004	-55 311	-41 599	-65 497	-32 423	219
Debtors	34 351	51 890	13 796
Net Assets Liabilities Including Pension Asset Liability	8 307	26 999	4 569
Stocks Inventory	10 608	14 000	14 000
Tangible Fixed Assets	213 109	211 573	210 421
Trade Debtors	34 351	51 890	13 796

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	8 207	26 899	4 469
Shareholder Funds	8 307	26 999	4 569

Other Financial Data
Accrued Liabilities Deferred Income							1 901	1 901	2 949
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 708	-2 470
Average Number Employees During Period							2	2	3
Creditors				81 112	-192 205	-172 720	-214 082	212 440	142 534
Fixed Assets				210 856	207 400		200 945	198 423	196 643
Net Current Assets Liabilities	-90 399	-77 967	-128 403	-144 887	-130 694	-103 270	-135 528	-57 922	-30 650
Total Assets Less Current Liabilities	122 710	133 606	-100 607	-99 751	76 706	101 349	65 953	140 501	165 993
Advances Credits Directors									64 709
Advances Credits Made In Period Directors									6 803
Creditors Due After One Year	114 403	106 607	105 608
Creditors Due Within One Year	135 358	143 857	128 040
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	242 221	242 221
Tangible Fixed Assets Depreciation	29 112	30 648	31 800
Tangible Fixed Assets Depreciation Charged In Period		1 536	1 152

Company staff

Candice H.

Role: Secretary

Appointed: 10 February 2004

Latest update: 8 January 2024

Paul H.

Role: Director

Appointed: 10 February 2004

Latest update: 8 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Paul Humphries Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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