The Original Architectural Antiques Co. Ltd. in Cirencester, GL7 5PN

Description

Data updated on: 01-11-2023

Registered at Ermin Farm, Cirencester GL7 5PN The Original Architectural Antiques Co. Ltd. is a Private Limited Company with 02913589 Companies House Reg No. This company was started 30 years ago. It 's been twenty three years that It's name is The Original Architectural Antiques Co. Ltd., but until 2001 the name was The Original Reclamation Trading Company and up to that point, until 1994-05-19 this company was known under the name Degreeshare. This means it has used three different names. The company's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

We have a team of two directors supervising the company at the current moment, specifically Anthony R. and John R. who have been utilizing the directors obligations since 2023-05-31. In addition, the managing director's assignments are regularly supported by a secretary - John R., who joined this company in April 1994.

Previous company's names
The Original Architectural Antiques Co. Ltd. 2001-03-06
The Original Reclamation Trading Company Limited 1994-05-19
Degreeshare Limited 1994-03-28

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	2016-12-31	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	GBP
Net Worth	-87 576	-136 698	-173 498	-214 880	-159 519

Balance Sheet
Cash Bank On Hand					274	274	321	274	274	274	9 550	24 145
Current Assets	161 882	189 385	174 981	96 574	128 038	118 217	116 073	81 123	95 628	101 768	230 078	272 795
Debtors	1 817	26 820	12 416	15 509	13 514	4 193	4 902	14 199	15 354	16 494	125 528	154 150
Net Assets Liabilities					-159 519	-185 588	-125 262	-109 678	-159 189	-85 808	129 418	245 599
Other Debtors					4 160	4 193	4 686	5 330	5 625		71 315	40 572
Property Plant Equipment					25 825	18 101	16 062	35 420	28 493	41 228	45 664	100 239
Total Inventories					114 250	113 750	110 850	66 650	80 000	85 000	95 000	94 500
Cash Bank In Hand	65	65	65	65	274
Net Assets Liabilities Including Pension Asset Liability	-87 576	-136 698	-173 498	-214 880	-159 519
Stocks Inventory	160 000	162 500	162 500	81 000	114 250
Tangible Fixed Assets	23 219	23 498	26 966	32 893	25 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-87 676	-136 798	-173 598	-214 980	-159 619
Shareholder Funds	-87 576	-136 698	-173 498	-214 880	-159 519

Other Financial Data
Secured Debts	11 340	11 340	0
Total Fixed Assets Additions		6 288	12 062	16 461	3 234
Total Fixed Assets Cost Or Valuation	74 391	80 464	80 179	91 140	77 386
Total Fixed Assets Depreciation	51 170	56 964	53 211	58 245	51 559
Total Fixed Assets Depreciation Charge In Period		5 909	7 587	9 984	8 143
Total Fixed Assets Depreciation Disposals		-115	-11 340	-4 950	-14 829
Total Fixed Assets Disposals		-215	-12 347	-5 500	-16 988
Accumulated Depreciation Impairment Property Plant Equipment					51 559	51 437	43 808	47 694	57 853	71 548	77 048	107 346
Additions Other Than Through Business Combinations Property Plant Equipment						288	4 588	34 744	3 232	26 430	21 445	87 891
Amounts Owed By Group Undertakings Participating Interests									4 595	16 062	51 206	86 206
Amounts Owed To Group Undertakings Participating Interests					41 140	31 140	24 140	15 076
Average Number Employees During Period					7	10	4	4	5	5	8	8
Bank Borrowings Overdrafts					21 824	23 460	22 342	33 535	28 428	32 920	9 590	9 867
Corporation Tax Payable											36 600	21 765
Creditors					94 938	121 577	99 679	110 146	66 830	108 142	82 326	64 237
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 154	13 430	8 771			8 753	2 303
Disposals Property Plant Equipment						8 134	14 256	11 500			11 509	3 018
Fixed Assets	23 221	23 500	26 968	32 895	25 827	18 103	16 064	35 422	28 495	41 230	45 666	100 241
Increase From Depreciation Charge For Year Property Plant Equipment						6 032	5 801	12 657	10 159	13 695	14 253	32 601
Investments						2	2	2	2	2	2	2
Investments Fixed Assets					2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	-42 275	-46 273	-86 488	-133 797	-8 040	-3 360	16 394	-29 023	28 798	-6 374	147 752	208 558
Other Creditors					32 334	37 755	33 737	38 814	8 465	58 217	21 064	10 967
Other Taxation Social Security Payable					24 323	19 166	18 466	15 322	21 509	8 983	10 835	7 845
Property Plant Equipment Gross Cost					77 384	69 538	59 870	83 114	86 346	112 776	122 712	207 585
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 408	3 408	3 408	-10 577	-5 413	-12 822	11 029	25 060
Total Assets Less Current Liabilities	-19 054	-22 773	-59 520	-100 902	17 787	14 743	32 458	6 399	57 293	34 856	193 418	308 799
Trade Creditors Trade Payables					16 457	41 196	25 134	22 475	8 428	8 022	4 237	13 793
Trade Debtors Trade Receivables					9 354		216	8 869	5 134	432	3 007	27 372
Advances Credits Directors				135 937	162 558	154 443	118 832	100 238	195 908	112 398	71 315	37 764
Advances Credits Made In Period Directors					60 250	42 882	47 192	43 152	69 425	185 874	289 315
Advances Credits Repaid In Period Directors					86 871	34 767	11 581	24 558	165 095	102 364	105 602
Creditors Due After One Year Total Noncurrent Liabilities	68 522	113 925	113 978	113 978	173 898
Creditors Due Within One Year Total Current Liabilities	204 157	235 658	261 469	230 371	136 078
Provisions For Liabilities Charges				0	3 408
Tangible Fixed Assets Additions		6 288	12 062	16 461	3 234
Tangible Fixed Assets Cost Or Valuation	74 389	80 462	80 177	91 138	77 384
Tangible Fixed Assets Depreciation	51 170	56 964	53 211	58 245	51 559
Tangible Fixed Assets Depreciation Charge For Period		5 909	7 587	9 984	8 143
Tangible Fixed Assets Depreciation Disposals		-115	-11 340	-4 950	-14 829
Tangible Fixed Assets Disposals		-215	-12 347	-5 500	-16 988
Total Fixed Asset Investments Cost Or Valuation	2	2	2	2	2
Total Investments Fixed Assets	2	2	2	2	2

Company staff

Anthony R.

Role: Director

Appointed: 31 May 2023

Latest update: 20 December 2023

John R.

Role: Secretary

Appointed: 11 April 1994

Latest update: 20 December 2023

Role: Corporate Nominee Secretary

Appointed: 28 March 1994

Resigned: 11 April 1994

Address: London, NW8 8EP

Latest update: 20 December 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 March 1994

Resigned: 11 April 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 20 December 2023

People with significant control

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

John R.

Notified on 1 August 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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Original Architectural Antiques Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

John R.

John R.

Anthony R.

Anthony G.

John A.

Andrew H.

Nigel M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John R.

Accounts Documents

Company filings

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