Riach Architects Limited in Oxford, OX2 6PE

Description

Data updated on: 01-11-2023

This Riach Architects Limited company has been operating in this business for at least ten years, as it's been established in 2014. Registered under the number 08867519, Riach Architects was set up as a Private Limited Company located in 65 Banbury Road, Oxford OX2 6PE. The company's principal business activity number is 71111 - Architectural activities. The most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-29.

In order to satisfy the clientele, this specific limited company is constantly being guided by a body of three directors who are Stephen B., Thomas B. and Kieron R.. Their mutual commitment has been of pivotal importance to this limited company since November 2022.

Executives who control this firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 011	28 138

Balance Sheet
Cash Bank On Hand			5 383	20 688	42 919	52 509	155 919	36 909	75 864
Current Assets	173 324	201 583	109 029	118 500	168 913	248 577	331 415	264 468	301 016
Debtors	124 780	145 159	103 646	97 812	125 994	181 705	153 416	206 115	207 881
Net Assets Liabilities			-38 988	-31 197	21 660	92 567	135 547	133 158	136 960
Other Debtors			14 003	14 308	16 189	23 237	17 937	29 537	29 006
Property Plant Equipment		13 714	6 514	2 811	3 889	14 837	13 125	24 373	15 256
Total Inventories						14 363	22 080	21 444	17 271
Cash Bank In Hand	48 544	56 424
Intangible Fixed Assets	441 833	393 633
Net Assets Liabilities Including Pension Asset Liability	18 011	28 138
Tangible Fixed Assets	23 648	13 714

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	17 011	27 138
Shareholder Funds	18 011	28 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 367	136 567	184 767	232 967	281 167	329 367	377 567	425 767
Accumulated Depreciation Impairment Property Plant Equipment		18 933	27 325	31 405	34 636	39 950	45 542	53 972	63 089
Additions Other Than Through Business Combinations Property Plant Equipment			1 192	4 267	4 309	16 262	3 880	19 678
Average Number Employees During Period					18	18	18	18	13
Bank Borrowings							50 000	40 360	28 886
Bank Overdrafts								8 072	10 000
Corporation Tax Payable			-226
Creditors			108 659	74 633	90 065	120 934	125 419	88 462	111 073
Fixed Assets	465 481	407 347	351 947	300 044	252 922	215 670	165 758	128 806	71 489
Increase From Amortisation Charge For Year Intangible Assets			48 200	48 200	48 200	48 200	48 200	48 200	48 200
Increase From Depreciation Charge For Year Property Plant Equipment			8 392	7 970	3 231	5 314	5 592	8 430	9 117
Intangible Assets		393 633	345 433	297 233	249 033	200 833	152 633	104 433	56 233
Intangible Assets Gross Cost		482 000	482 000	482 000	482 000	482 000	482 000	482 000	482 000
Net Current Assets Liabilities	34 530	102 791	370	43 867	78 848	127 643	205 996	176 006	189 943
Other Creditors			8 092	7 368	8 550	9 205	2 866	127 280	93 193
Other Taxation Social Security Payable			72 060	53 868
Property Plant Equipment Gross Cost		32 647	33 839	34 216	38 525	54 787	58 667	78 345	78 345
Provisions For Liabilities Balance Sheet Subtotal				835		1 903	1 742	4 014	2 393
Taxation Social Security Payable				53 868	68 240	79 617	88 219	65 757	80 740
Total Assets Less Current Liabilities	500 011	510 138	352 317	343 911	331 770	343 313	371 754	304 812	261 432
Trade Creditors Trade Payables			28 733	13 397	13 275	32 112	34 334	14 633	20 333
Trade Debtors Trade Receivables			89 643	83 504	109 805	158 468	135 479	176 578	178 875
Consideration For Shares Issued	1 000
Creditors Due After One Year	482 000	482 000
Creditors Due Within One Year	620 794	98 792
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1
Value Shares Allotted	1 000	1 000