Steve Raine Architecture Ltd in Melrose, TD6 9RL

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2010-11-17. Registered under no. SC389004, it is classified as a Private Limited Company. You may visit the office of the firm during business times at the following address: Grefsen Grefsen Dean Place, TD6 9RL Melrose. The firm's principal business activity number is 71111 : Architectural activities. 2022-12-31 is the last time when account status updates were reported.

Regarding the following company, the full scope of director's responsibilities have so far been met by Steve R. who was appointed fourteen years ago.

Steven R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	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	495	1 020	455	588	754

Balance Sheet
Cash Bank On Hand										821	2 802
Current Assets	3 494	1 995	1 528	3 246	2 938				4 883	4 203	2 802	6 528	388
Debtors	2 460	438	1 528	3 246	2 938	2 938	6 179	4 248	4 883	3 382
Net Assets Liabilities						548	2 925	18	543	1 786	1 670	5 475	-70
Other Debtors						2 938	4 254	3 903	3 458	2 882
Property Plant Equipment						1 033	826	1 562	1 250	1 000	800
Cash Bank In Hand	1 034	1 557
Intangible Fixed Assets	6 300	5 600	4 900	4 200	3 500
Net Assets Liabilities Including Pension Asset Liability	495	1 020	455	588	754
Tangible Fixed Assets	1 472	1 368	1 618	1 292	1 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	395	920	355	488	654
Shareholder Funds	495	1 020	455	588	754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												638	638
Accumulated Amortisation Impairment Intangible Assets						3 500	4 200	4 900	5 600	6 300	7 000
Accumulated Depreciation Impairment Property Plant Equipment						1 818	2 025	2 415	2 728	2 978	3 178
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense										11 591	1 584
Corporation Tax Payable										2 773	426
Creditors						6 717	6 715	7 595	6 752	3 927	1 818	939	144
Dividends Paid										10 350	1 700
Fixed Assets	7 772	6 968	6 518	5 492	4 533	4 533	3 626	3 662	2 650	1 700	800	600	400
Income Expense Recognised Directly In Equity										-10 350	-1 700
Increase From Amortisation Charge For Year Intangible Assets							700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment							207	391	313	250	200
Intangible Assets						3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-7 277	-5 948	-6 063	-4 904	-3 779	-3 779	-536	-3 347	-1 869	276	984	5 589	244
Other Creditors						816	1 020	2 525	2 913	942	1 024
Other Taxation Social Security Payable						3 585	5 062	3 106	2 734	2 985	368
Pension Other Post-employment Benefit Costs Other Pension Costs										5 277	1 350
Profit Loss										11 591	1 584
Property Plant Equipment Gross Cost						2 851	2 851	3 978	3 978		3 978
Provisions For Liabilities Balance Sheet Subtotal						206	165	297	238	190	114	76	76
Staff Costs Employee Benefits Expense										17 751	13 799
Total Assets Less Current Liabilities	495	1 020	455	588	754	754	3 090	315	781	1 976	1 784	6 189	644
Trade Debtors Trade Receivables							1 925	345	1 425	500
Wages Salaries										12 474	12 449
Advances Credits Directors									3 458	2 882	82	124	143
Advances Credits Made In Period Directors												2 375
Advances Credits Repaid In Period Directors										576	2 964	2 169
Amount Specific Advance Or Credit Directors			528	1 944	2 938	2 938	4 055	3 903	3 458	2 882
Amount Specific Advance Or Credit Made In Period Directors						2 938	11 010
Amount Specific Advance Or Credit Repaid In Period Directors						1 944	9 893	152	445	576
Bank Borrowings Overdrafts						2 317	633	1 964	1 105
Total Additions Including From Business Combinations Property Plant Equipment								1 127
Trade Creditors Trade Payables						-1
Creditors Due Within One Year	10 771	7 943	7 591	8 150	6 717
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 100	2 800	3 500
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		239	651
Tangible Fixed Assets Cost Or Valuation	1 962	2 201	2 851	2 851	2 851
Tangible Fixed Assets Depreciation	490	833	1 233	1 559	1 818
Tangible Fixed Assets Depreciation Charged In Period		343	401	326	259

Company staff

Steve R.

Role: Director

Appointed: 17 November 2010

Latest update: 22 March 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-12-31
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	19 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	19 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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Steve Raine Architecture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve R.

People with significant control

Steven R.

Accounts Documents

Company filings

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