Thrive Architects (south West) Limited in Romsey, SO51 0AE

Description

Data updated on: 01-11-2023

08144640 is a reg. no. used by Thrive Architects (south West) Limited. The firm was registered as a Private Limited Company on 2012-07-16. The firm has existed on the British market for 12 years. The company can be reached at Building 300 The Grange Romsey Road Michelmersh in Romsey. The office's area code assigned to this address is SO51 0AE. The firm debuted under the name Tetlow King (south West), though for the last 10 years has been on the market under the name Thrive Architects (south West) Limited. The enterprise's SIC and NACE codes are 71112 meaning Urban planning and landscape architectural activities. 2022-09-30 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this specific firm is consistently supervised by a team of five directors who are, to enumerate a few, Peter M., Gary R. and Mark S.. Their support has been of utmost importance to this specific firm since 2012-10-01.

Previous company's names
Thrive Architects (south West) Limited 2014-07-02
Tetlow King (south West) Limited 2012-07-16

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	2022-09-30
Currency
Net Worth	-22 278	113 874	224 429	324 524

Balance Sheet
Cash Bank In Hand	2 728	10 018	76 792	14 948
Cash Bank On Hand				14 948	35	88 248	41 156	163 002	199 999	242 909
Current Assets	106 627	198 702	341 045	441 551	458 193	612 579	552 231	656 741	760 374	756 617
Debtors	103 899	188 684	264 253	426 603	458 158	524 331	511 075	493 739	560 375	513 708
Net Assets Liabilities				324 524	234 384	386 256	384 915	478 269	511 118	491 097
Net Assets Liabilities Including Pension Asset Liability	-22 278	113 874	224 429	324 524
Other Debtors				20 874	22 329	22 631	28 623	32 670	37 026	32 733
Property Plant Equipment				136 910	122 266	126 097	121 214	95 339	79 558	69 091
Tangible Fixed Assets	11 305	18 195	27 546	136 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 378	113 774	224 329	324 424
Shareholder Funds	-22 278	113 874	224 429	324 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 677	66 591	90 830	109 372	135 451	157 050	135 775
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			20 000
Amounts Owed To Group Undertakings				114 220	159 277	129 609	111 564	137 944	137 944	171 544
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			46 998	114 220
Amounts Recoverable On Contracts						67 041	35 055	38 585	64 896	62 127
Average Number Employees During Period				17	17	18	17	18	13	14
Bank Borrowings Overdrafts					14 078
Creditors				232 880	328 883	337 322	273 259	262 355	316 237	323 203
Creditors Due Within One Year	137 997	99 384	138 652	232 880
Debtors Due Within One Year			264 253	426 603
Deferred Tax Liability			5 510	21 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 910	3 183	11 373			39 385
Disposals Property Plant Equipment					20 012	5 760	11 675			41 469
Increase From Depreciation Charge For Year Property Plant Equipment					29 824	27 422	29 915	26 079	21 598	18 110
Net Current Assets Liabilities	-31 370	99 318	202 393	208 671	129 310	275 257	278 972	394 386	444 137	433 414
Number Shares Allotted	100	100	20	20
Other Creditors				45 716	56 081	118 212	113 460	40 824	135 828	94 211
Other Creditors Due Within One Year			23 176	45 716
Other Debtors Within One Year			7 861	20 874
Other Taxation Social Security Payable				62 639	79 365	67 926	40 312	49 206	21 397	27 398
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				193 587	188 857	216 927	230 586	230 790	236 607	204 866
Provisions For Liabilities Balance Sheet Subtotal				21 057	17 192	15 098	15 271	11 456	12 576	11 408
Provisions For Liabilities Charges	2 213	3 639	5 510	21 057
Secured Debts		448
Share Capital Allotted Called Up Paid	100	20	20	20
Tangible Fixed Assets Additions	15 397	15 583	25 672	78 148
Tangible Fixed Assets Cost Or Valuation	15 397	30 980	56 652	193 587
Tangible Fixed Assets Depreciation	4 092	12 785	29 106	56 677
Tangible Fixed Assets Depreciation Charged In Period	4 092	8 693	16 321	3 907
Taxation Social Security Due Within One Year			53 951	62 639
Total Additions Including From Business Combinations Property Plant Equipment					15 282	33 830	25 334	204	5 817	9 728
Total Assets Less Current Liabilities	-20 065	117 513	229 939	345 581	251 576	401 354	400 186	489 725	523 695	502 505
Trade Creditors Trade Payables				10 305	20 082	21 575	7 923	34 381	21 068	30 050
Trade Creditors Within One Year			14 527	10 305
Trade Debtors Trade Receivables				405 729	435 829	501 700	447 397	331 740	253 654	339 663
Trade Debtors Within One Year			236 392	405 729
Amounts Owed By Group Undertakings								90 744	204 799	79 185