Peregrine Mears Architects Ltd in Barnstaple, EX31 1EF

Description

Data updated on: 01-11-2023

Peregrine Mears Architects started its operations in the year 2013 as a Private Limited Company under the ID 08791183. The business has been operating for 11 years and it's currently active. The company's office is registered in Barnstaple at The Old Sail Loft. Anyone can also find this business utilizing the postal code, EX31 1EF. This enterprise's registered with SIC code 71111 and has the NACE code: Architectural activities. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on November 26, 2022.

According to the latest update, there is only a single managing director in the company: Peregrine M. (since 2013/11/26). Since 2016 Justin W., had fulfilled assigned duties for this specific company till the resignation in 2016.

Peregrine M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 817	93 622

Balance Sheet
Cash Bank On Hand		13 305	11 109	8 996	68 933	2 235	2 537	589	8 672
Current Assets	117 008	44 762	70 142	88 792	136 177	169 927	151 725	265 935	288 282
Debtors	33 837	31 457	59 033	79 796	67 244	64 299	124 188	255 346	264 610
Net Assets Liabilities			116 910	111 103	132 706	154 634	89 451	105 867	99 464
Other Debtors					6 523	2 108	42 868	187 717	233 932
Property Plant Equipment		9 131	8 878	13 256	9 959	7 591	5 870	7 993	7 735
Total Inventories					25 000	103 393	25 000	10 000	15 000
Cash Bank In Hand	83 171	13 305
Intangible Fixed Assets	89 014	78 028
Tangible Fixed Assets	3 058	9 131

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 717	93 522
Shareholder Funds	80 817	93 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 972	32 958	43 944	54 930	65 916	75 916	85 916	95 916
Accumulated Depreciation Impairment Property Plant Equipment		3 240	5 674	10 327	13 624	15 992	17 713	19 375	20 966
Additions Other Than Through Business Combinations Property Plant Equipment								3 785	1 333
Average Number Employees During Period			7	7	8	7	5	7	5
Bank Borrowings Overdrafts							50 000	108 370	111 378
Corporation Tax Payable		11 929	8 632	19 616	18 612	18 836			5 101
Corporation Tax Recoverable							26 486	23 909
Creditors		38 299	29 152	45 501	56 608	55 526	50 000	108 370	111 378
Dividends Paid On Shares					45 070	34 084
Fixed Assets	92 072	87 159	75 920	69 312	55 029	41 675	29 954	22 077	11 819
Increase From Amortisation Charge For Year Intangible Assets			10 986	10 986	10 986	10 986	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 434	4 653	3 297	2 368	1 721	1 662	1 591
Intangible Assets		78 028	67 042	56 056	45 070	34 084	24 084	14 084	4 084
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-11 255	6 463	40 990	43 291	79 569	114 401	110 612	193 401	200 957
Other Creditors					3 478	2 548	13 605	20 038	47 406
Other Taxation Social Security Payable		19 822	19 039	22 173	32 686	34 142	27 508	25 295	31 685
Property Plant Equipment Gross Cost		12 371	14 552	23 583	23 583	23 583	23 583	27 368	28 701
Provisions For Liabilities Balance Sheet Subtotal				1 500	1 892	1 442	1 115	1 241	1 934
Total Assets Less Current Liabilities	80 817	93 622	116 910	112 603	134 598	156 076	140 566	215 478	212 776
Trade Creditors Trade Payables		1 118	1 027	789	1 832				3 133
Trade Debtors Trade Receivables		31 198	25 925	78 193	60 721	62 191	54 834	43 720	30 678
Accrued Liabilities		3 757	454	2 923	3 478
Additional Provisions Increase From New Provisions Recognised				1 500	392
Amounts Owed By Directors			33 108	1 603	6 523
Amounts Owed To Directors		1 673
Creditors Due Within One Year	128 263	38 299
Dividends Paid				80 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 986	21 972
Intangible Fixed Assets Amortisation Charged In Period		10 986
Intangible Fixed Assets Cost Or Valuation	100 000
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Par Value Share	1	1		1	1
Prepayments		259
Profit Loss			23 288	74 193	63 603
Provisions				1 500	1 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 350
Tangible Fixed Assets Cost Or Valuation	4 021	12 371
Tangible Fixed Assets Depreciation	963	3 240
Tangible Fixed Assets Depreciation Charged In Period		2 277
Total Additions Including From Business Combinations Property Plant Equipment			2 181	9 031

Company staff

Peregrine M.

Role: Director

Appointed: 26 November 2013

Latest update: 18 January 2024

People with significant control

Peregrine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	26 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Peregrine Mears Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peregrine M.

Justin W.

People with significant control

Peregrine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Peregrine Mears Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peregrine M.

Justin W.

People with significant control

Peregrine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015