Roy Darby Architect Limited in Herefordshire, AL3 4PQ

Description

Data updated on: 01-11-2023

This Roy Darby Architect Limited firm has been operating on the market for eighteen years, having started in 2006. Started with Companies House Reg No. 06016238, Roy Darby Architect is categorised as a Private Limited Company with office in Arquen House, 4-6 Spicer Street, Herefordshire AL3 4PQ. The company's SIC code is 71111 and their NACE code stands for Architectural activities. 31st December 2022 is the last time when company accounts were filed.

From the information we have gathered, this specific business was incorporated in 2006 and has been overseen by two directors. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Gill D. as a secretary since December 2006.

Executives who control the firm include: Roy D. owns over 1/2 to 3/4 of company shares . Gill D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 344	28 964	11 382	11 552	55 989

Balance Sheet
Cash Bank In Hand	27 602	31 646	37 179	26 712	71 143
Cash Bank On Hand						42 929	30 875	22 457	11 748
Current Assets	38 453	40 096	41 232	26 819	82 337	43 036	33 486	22 503	13 795	23 758
Debtors	10 851	8 450	4 053	107	11 194	107	2 611	46	2 047
Net Assets Liabilities Including Pension Asset Liability	26 344	28 964	11 382	11 552	55 989
Property Plant Equipment						1 754	637	429
Tangible Fixed Assets	3 638	2 995	1 931	1 694	1 832
Other Debtors								46	603
Net Assets Liabilities										12 126	16 634

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	26 340	28 960	11 378	11 548	55 985
Shareholder Funds	26 344	28 964	11 382	11 552	55 989

Other Financial Data
Accrued Liabilities Deferred Income						2 149	1 860	1 850	1 895
Accumulated Depreciation Impairment Property Plant Equipment						2 463	3 580	3 788	4 217
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						1 116	2 078
Creditors						5 784	7 376	8 591	9 254	11 632
Creditors Due Within One Year	15 286	13 750	31 577	16 622	27 813
Dividends Paid							20 000	12 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 117	208	429
Net Current Assets Liabilities	23 167	26 346	9 655	10 197	54 524	37 252	26 110	13 912	4 541	12 126
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4
Other Creditors						222	11	182	58
Other Taxation Social Security Payable						237	413	850
Par Value Share		1					1	1	1
Prepayments Accrued Income						107	111
Profit Loss							7 741	-406	-2 800
Property Plant Equipment Gross Cost						4 217	4 217	4 217
Provisions For Liabilities Charges	461	377	204	339	367
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		86	457	200	590
Tangible Fixed Assets Cost Or Valuation	8 360	8 446	5 261	5 461	6 051
Tangible Fixed Assets Depreciation	4 722	5 451	3 330	3 767	4 219
Tangible Fixed Assets Depreciation Charged In Period		729	477	437	452
Total Assets Less Current Liabilities	26 805	29 341	11 586	11 891	56 356	39 006	26 747	14 341	4 541	12 126
Trade Debtors Trade Receivables							2 500		1 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 598
Tangible Fixed Assets Disposals			3 642
Value Shares Allotted			1	1	1

Company staff

Gill D.

Role: Director

Appointed: 26 April 2016

Latest update: 28 February 2024

Gill D.

Role: Secretary

Appointed: 01 December 2006

Latest update: 28 February 2024

Roy D.

Role: Director

Appointed: 01 December 2006

Latest update: 28 February 2024

People with significant control

Roy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gill D.

Notified on 6 April 2016

Nature of control:

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2012
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 June 2013

Roy Darby Architect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gill D.

Gill D.

Roy D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Roy D.

Gill D.

Accounts Documents

Company filings

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