Studio West Architects Limited in Penzance, TR19 7HU

Description

Data updated on: 01-11-2023

Studio West Architects came into being in 2014 as a company enlisted under no 08991531, located at TR19 7HU Penzance at The Old Stable Market Street. This firm has been in business for 10 years and its status at the time is active. This company's SIC code is 71111 : Architectural activities. Studio West Architects Ltd released its latest accounts for the period up to 30th April 2023. The company's most recent annual confirmation statement was submitted on 10th April 2023.

As for this particular limited company, a variety of director's assignments have so far been executed by Neil W. who was designated to this position on 10th April 2014. For 4 years Charles G., had been functioning as a director for this specific limited company up until the resignation in 2018.

Neil W. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 567	-2 703

Balance Sheet
Cash Bank In Hand	6 474	4 434
Cash Bank On Hand		4 434	1 844	1 000		19 000	18 146	25 306	17 987
Current Assets	14 385	10 494	36 010	106 331	24 363	23 224	51 706	51 598	35 966
Debtors	7 911	6 060	34 166	105 331	24 363	4 224	33 560	26 292	15 979
Intangible Fixed Assets	33 983	25 487
Net Assets Liabilities		-2 703	8 333	45 179	-24 360	-8 675	11 643	3 130	3 048
Net Assets Liabilities Including Pension Asset Liability	1 567	-2 703
Other Debtors		533	14 103	72 480	14 763	4 224	22 910	18 192	8 179
Property Plant Equipment		28 149	21 300	14 317	7 743	10 765	13 344	8 786
Tangible Fixed Assets	35 119	28 149
Total Inventories									2 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 367	-2 903
Shareholder Funds	1 567	-2 703

Other Financial Data
Amount Specific Advance Or Credit Directors		6 981	3 724	37 546	254	684	22 295	13 367	2 171
Amount Specific Advance Or Credit Made In Period Directors			36 660	33 757	42 789	45 909	40 892	57 796	62 356
Amount Specific Advance Or Credit Repaid In Period Directors			25 955	17 354	80 589	44 971	19 281	66 724	73 552
Accumulated Amortisation Impairment Intangible Assets		16 992	25 487	33 983	42 479	42 479	42 479	42 479
Accumulated Depreciation Impairment Property Plant Equipment		13 939	20 921	27 904	9 322	10 755	14 351	18 909	24 419
Amounts Owed By Group Undertakings		3 527	15 162	32 851
Amounts Recoverable On Contracts		2 000	1 838
Average Number Employees During Period			3	3	3	3	3	3	2
Bank Borrowings		10 230	18 345
Bank Borrowings Overdrafts		5 290	18 345	902	22 065	18 610	14 250	11 210	3 121
Creditors		20 332	10 947	7 755	55 012	41 306	19 925	15 436	35 932
Creditors Due After One Year	29 714	20 332
Creditors Due Within One Year	47 559	42 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 125	1 632	963
Disposals Property Plant Equipment					25 156	1 632	3 850
Finance Lease Liabilities Present Value Total		15 042	10 947	6 853			5 675	4 226	2 777
Fixed Assets	69 102	53 636	38 292	22 813	7 743	10 765	13 344	8 786	13 920
Increase From Amortisation Charge For Year Intangible Assets			8 495	8 496	8 496
Increase From Depreciation Charge For Year Property Plant Equipment			5 031	6 983	1 543	3 065	4 559	2 374	5 510
Intangible Assets		25 487	16 992	8 496
Intangible Assets Gross Cost		42 479	42 479	42 479	42 479	42 479	42 479	42 479
Intangible Fixed Assets Additions	42 479
Intangible Fixed Assets Aggregate Amortisation Impairment	8 496	16 992
Intangible Fixed Assets Amortisation Charged In Period	8 496	8 496
Intangible Fixed Assets Cost Or Valuation	42 479
Net Current Assets Liabilities	-33 174	-32 326	-16 483	31 617	-30 649	-18 082	18 730	9 780	34
Number Shares Allotted	200	200
Other Creditors		18 114	3 876	3 026	6 111	3 162	4 739	4 835	4 903
Other Taxation Social Security Payable		15 672	25 678	35 727	24 715	14 770	23 049	30 450	21 589
Par Value Share	1	1
Property Plant Equipment Gross Cost		42 088	25 156	42 221	17 065	21 520	9 495	27 695	38 339
Provisions For Liabilities Balance Sheet Subtotal		3 681	2 529	1 496	1 454	1 358	506
Provisions For Liabilities Charges	4 647	3 681
Secured Debts	38 401	29 366
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	42 088
Tangible Fixed Assets Cost Or Valuation	42 088
Tangible Fixed Assets Depreciation	6 969	13 939
Tangible Fixed Assets Depreciation Charged In Period	6 969	6 970
Total Additions Including From Business Combinations Property Plant Equipment			133			6 087	10 025		10 644
Total Assets Less Current Liabilities	35 928	21 310	21 809	54 430	-22 906	-7 317	32 074	18 566	13 954
Total Borrowings		29 366	33 386
Trade Creditors Trade Payables			500	1 111	2 121	4 764	2 989	2 044	2 038
Trade Debtors Trade Receivables			3 063		9 600		10 650	8 100	7 800
Increase Decrease In Property Plant Equipment							9 495

Company staff

Neil W.

Role: Director

Appointed: 10 April 2014

Latest update: 28 December 2023

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles G.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Studio West Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Charles G.

People with significant control

Neil W.

Charles G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Studio West Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Charles G.

People with significant control

Neil W.

Charles G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016