Sarah Baillieu Architects Limited in Bordon, GU35 0PD

Description

Data updated on: 01-11-2023

Sarah Baillieu Architects Limited has existed in this business for twenty two years. Started with Registered No. 04437389 in 2002, the company have office at Waterfield Mill Lane, Bordon GU35 0PD. It switched its business name two times. Up to 2007 this firm has delivered the services it's been known for under the name of Home Office Architects but currently this firm is featured under the name Sarah Baillieu Architects Limited. The enterprise's principal business activity number is 71111 - Architectural activities. The firm's latest filed accounts documents cover the period up to May 31, 2022 and the most current annual confirmation statement was filed on April 16, 2023.

There's a team of two directors supervising the following company now, including James B. and Sarah B. who have been carrying out the directors tasks for seventeen years.

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Sarah Baillieu Architects Limited 2007-07-13
Home Office Architects Limited 2005-03-08
Home Office Architectural Design Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 953	-17 434	17 625	23 027	-432

Balance Sheet
Cash Bank On Hand					13 460	7 014	5 186	15 873	36 480	72 444	78 157	74 515
Current Assets	425	344	39 624	33 147	14 796	12 927	8 941	21 522	38 280	77 007	79 625	84 882
Debtors	361	292	38 292	120	1 336	5 913	3 755	5 649	1 800	4 563	1 468	10 367
Net Assets Liabilities							111	13 634	16 078	42 719	52 077	46 826
Other Debtors										330	330	1 592
Property Plant Equipment					5 923	6 131	6 861	3 728	3 068	1 092	2 322
Cash Bank In Hand	64	52	1 332	33 027	13 460
Tangible Fixed Assets		278	207	3 178	5 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 954	-17 435	17 624	23 026	-433
Shareholder Funds	-14 953	-17 434	17 625	23 027	-432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 241	6 489	9 707	12 839	15 250	17 624	18 001	16 640
Additions Other Than Through Business Combinations Property Plant Equipment											1 607
Average Number Employees During Period					2	2	3	1	1	2	2	3
Corporation Tax Payable										9 709	1 704
Creditors					21 151	16 936	15 691	11 117	24 867	35 320	29 550	41 915
Increase From Depreciation Charge For Year Property Plant Equipment						2 248	3 218	3 133	2 411	2 374	377	1 103
Net Current Assets Liabilities	-14 953	-17 712	17 418	19 849	-6 355	-4 009	-6 750	10 405	13 413	41 687	50 075	42 967
Other Creditors										22 544	18 361	35 309
Other Taxation Social Security Payable											8 893	3 028
Property Plant Equipment Gross Cost					10 164	12 620	16 568	16 568	18 318	18 716	20 323	3 097
Provisions For Liabilities Balance Sheet Subtotal								499	403	60	320	904
Total Additions Including From Business Combinations Property Plant Equipment						2 456	3 948		1 750	398		3 544
Total Assets Less Current Liabilities	-14 953	-17 434	17 625	23 027	-432	2 122	111	14 133	16 481	42 779	52 397	47 730
Trade Creditors Trade Payables										3 067	2 296	3 578
Trade Debtors Trade Receivables										4 233	1 138	8 775
Creditors Due Within One Year	15 378	18 056	22 206	13 298	21 151
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		284		3 465	4 297
Tangible Fixed Assets Cost Or Valuation	5 882	6 166	2 402	5 867	10 164
Tangible Fixed Assets Depreciation	5 882	5 888	2 195	2 689	4 241
Tangible Fixed Assets Depreciation Charged In Period		6	71	494	1 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 764
Tangible Fixed Assets Disposals			3 764