R D Architects Limited in Bristol, BS40 6PA

Description

Data updated on: 01-11-2023

This R D Architects Limited firm has been operating in this business for sixteen years, having started in 2008. Registered under the number 06542640, R D Architects is categorised as a Private Limited Company with office in Trees The Street, Bristol BS40 6PA. This company's principal business activity number is 71129, that means Other engineering activities. 31st March 2023 is the last time when the accounts were reported.

There is a group of two directors overseeing this specific business at the moment, including James D. and Rebecca D. who have been carrying out the directors obligations for twelve years. In order to provide support to the directors, this particular business has been utilizing the skills of James D. as a secretary since 2008.

Rebecca D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	70 891	37 739	9 791

Balance Sheet
Cash Bank On Hand			19 081	63 584	66 038	15 104	62 783
Current Assets	107 395	64 678	38 338	65 810	73 896	31 248	95 864
Debtors	47 685	20 819	19 258	2 226	7 857	16 144	33 081
Net Assets Liabilities			9 791	31 024	47 207	25 856	34 109
Other Debtors			3 536	2 226
Property Plant Equipment			1 707	4 126	3 392	9 106	8 638
Cash Bank In Hand	59 710	43 859
Net Assets Liabilities Including Pension Asset Liability	70 891	37 740	9 791
Tangible Fixed Assets	2 717	2 038

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	70 890	37 739
Shareholder Funds	70 891	37 739	9 791

Other Financial Data
Accrued Liabilities					635	730	750
Accumulated Depreciation Impairment Property Plant Equipment			6 848	8 223	9 297	11 665	14 545
Additions Other Than Through Business Combinations Property Plant Equipment				3 794	340	8 082	2 412
Average Number Employees During Period			1	1	1	1	1
Creditors			30 255	38 128	29 436	12 767	68 751
Increase From Depreciation Charge For Year Property Plant Equipment				1 375	1 074	2 368	2 880
Net Current Assets Liabilities	68 174	35 702	8 084	27 682	44 460	18 481	27 113
Other Creditors			8 038	12 341	10 265	5 662	45 970
Prepayments				2 226	920	665	687
Property Plant Equipment Gross Cost			8 555	12 349	12 689	20 771	23 183
Provisions For Liabilities Balance Sheet Subtotal				784	645	1 731	1 642
Taxation Social Security Payable			5 913	20 988	19 096	6 300	22 031
Total Assets Less Current Liabilities	70 891	37 739	9 791	31 808	47 852	27 587	35 751
Trade Creditors Trade Payables			3 208	4 799	75	75
Trade Debtors Trade Receivables			15 722		6 937	15 479	32 394
Amount Specific Advance Or Credit Directors			7 334	11 706
Amount Specific Advance Or Credit Made In Period Directors				4 372
Amount Specific Advance Or Credit Repaid In Period Directors			-302
Company Contributions To Money Purchase Plans Directors			24 000	40 000
Director Remuneration			7 200	7 200
Creditors Due Within One Year	39 221	28 976	30 254
Fixed Assets	2 717	2 037	1 707
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	8 317	8 317
Tangible Fixed Assets Depreciation	5 600	6 279
Tangible Fixed Assets Depreciation Charged In Period		679

Company staff

James D.

Role: Director

Appointed: 01 June 2012

Latest update: 12 April 2024

James D.

Role: Secretary

Appointed: 25 March 2008

Latest update: 12 April 2024

Rebecca D.

Role: Director

Appointed: 25 March 2008

Latest update: 12 April 2024

People with significant control

Rebecca D.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 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	18 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31

R D Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Rebecca D.

People with significant control

Rebecca D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies