Thrive Architects Limited in Romsey, SO51 0AE

Description

Data updated on: 01-11-2023

1988 marks the launching of Thrive Architects Limited, a company that is situated at Building 300 The Grange, Romsey Road Michelmersh in Romsey. This means it's been thirty six years Thrive Architects has been on the market, as the company was started on 1988-01-19. The company's registered no. is 02211652 and the zip code is SO51 0AE. This firm has a history in business name changing. In the past, this firm had three other names. Before 2014 this firm was prospering as Tetlow King and before that the official company name was Tetlow King Group. The firm's principal business activity number is 71111 : Architectural activities. 2022-09-30 is the last time when the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £2,970. Cooperation with the New Forest District Council council covered the following areas: Architect's Fees.

In this particular business, a variety of director's responsibilities have so far been met by Allison O., Mark S., Gary R. and Peter M.. Within the group of these four people, Peter M. has administered business for the longest period of time, having become a member of the Management Board twenty one years ago. To provide support to the directors, the business has been utilizing the skillset of Allison O. as a secretary for the last twenty years.

Previous company's names
Thrive Architects Limited 2014-07-02
Tetlow King Limited 2003-06-03
Tetlow King Group Limited 1998-07-08
Oldfield King Group Holdings Limited 1988-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	969 013	1 046 007	955 831	492 726

Balance Sheet
Cash Bank In Hand	316	198	121 535	209
Cash Bank On Hand				209	31 997	131 590	151	207	219 980
Current Assets	1 462 888	1 635 481	1 614 764	1 384 265	1 319 363	1 331 542	1 657 612	2 225 758	2 459 281
Debtors	1 462 572	1 635 283	1 493 229	1 384 056	1 287 366	1 199 952	1 657 461	2 225 551	2 239 301
Net Assets Liabilities				492 726	419 881	706 323	968 462	1 346 075	1 522 787
Net Assets Liabilities Including Pension Asset Liability	969 013	1 046 007	955 831	492 726
Other Debtors					2 118	16 416	3 670	5 717	6 066
Property Plant Equipment				43 910	86 397	99 777	85 855	58 881	58 804
Tangible Fixed Assets	47 014	61 154	60 406	43 910

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	959 513	1 036 507	946 331	483 226
Shareholder Funds	969 013	1 046 007	955 831	492 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				128 981	104 775	113 461	125 067	155 366	179 338
Amounts Owed By Group Undertakings				60 420	20 913	88 017	393 332	766 522	935 087
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			277 965	60 420
Amounts Owed To Group Undertakings				232 598	326 806			89 916	204 799
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				232 598
Amounts Recoverable On Contracts				134 952	144 601	164 573	154 372	180 212	193 640
Amounts Recoverable On Contracts Within One Year			158 621	134 952
Average Number Employees During Period				40	42	47	48	47	43
Bank Borrowings Overdrafts				9 919			68 023	237 500	11 648
Bank Overdrafts				9 919			68 023	13 246
Bank Overdrafts Secured				9 919
Creditors				928 785	971 919	708 096	760 320	237 500	11 648
Creditors Due Within One Year	535 328	641 535	709 841	928 785
Debtors Due Within One Year			1 493 229	1 384 056
Deferred Tax Liability			9 498	6 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 475	31 875	38 395	10 147
Disposals Property Plant Equipment					65 221	42 353	39 627	10 743
Increase From Depreciation Charge For Year Property Plant Equipment					39 269	40 561	50 001	40 446	23 972
Net Current Assets Liabilities	927 560	993 946	904 923	455 480	347 444	623 446	897 292	1 534 524	1 488 858
Number Shares Allotted		9 500	9 500	9 500
Other Creditors				218 889	192 994	237 405	229 724	25 555	137 466
Other Creditors Due Within One Year			234 460	218 889
Other Taxation Social Security Payable				401 382	403 223	425 266	427 279	520 018	425 945
Par Value Share		1	1	1
Prepayments				11 923	33 673	47 608	48 895	52 022	80 950
Prepayments Accrued Income Current Asset Due Within One Year			13 861	11 923
Property Plant Equipment Gross Cost				172 891	191 172	213 238	210 922	214 247	238 142
Provisions For Liabilities Balance Sheet Subtotal				6 664	13 960	16 900	14 685	9 830	13 227
Provisions For Liabilities Charges	5 561	9 093	9 498	6 664
Secured Debts		63 644
Share Capital Allotted Called Up Paid	9 500	9 500	9 500	9 500
Tangible Fixed Assets Additions		50 219	41 565	9 695
Tangible Fixed Assets Cost Or Valuation	178 943	229 162	270 727	172 891
Tangible Fixed Assets Depreciation	131 929	168 008	210 321	128 981
Tangible Fixed Assets Depreciation Charged In Period		36 079	42 313	4 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 571
Tangible Fixed Assets Disposals				4 901
Taxation Social Security Due Within One Year			377 989	401 382
Total Additions Including From Business Combinations Property Plant Equipment					83 502	64 419	37 311	14 068	23 895
Total Assets Less Current Liabilities	974 574	1 055 100	965 329	499 390	433 841	723 223	983 147	1 593 405	1 547 662
Trade Creditors Trade Payables				65 997	48 896	45 425	35 294	29 999	66 361
Trade Creditors Within One Year			97 392	65 997
Trade Debtors Trade Receivables				1 176 761	1 086 061	883 338	1 057 192	1 221 078	1 023 558
Trade Debtors Within One Year			1 042 782	1 176 761