Trevor J Spurway (architect) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

02327326 is the registration number of Trevor J Spurway (architect) Limited. The company was registered as a Private Limited Company on 1988-12-12. The company has been present on the market for 36 years. This business can be gotten hold of in Ash House Cook Way in Taunton. The postal code assigned to this place is TA2 6BJ. This firm's principal business activity number is 71111 and their NACE code stands for Architectural activities. 2022-12-31 is the last time when account status updates were reported.

There's a solitary managing director at the moment running this company, specifically Trevor S. who's been doing the director's tasks for 36 years.

Trevor S. 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	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
Net Worth	939 494	894 346	902 080	849 380

Balance Sheet
Cash Bank On Hand				31 748	23 504	79 644	99 660	56 668	77 878	91 791	107 049
Current Assets	155 831	192 534	217 167	170 457	151 784	159 512	167 387	134 199	177 987	161 663	185 027
Debtors	136 344	179 896	173 779	138 079	127 665	79 390	67 269	77 118	99 531	69 357	77 551
Net Assets Liabilities					810 382	806 984	821 860	768 423	741 042	743 490	771 327
Other Debtors				23 465	21 820	14 090	13 174	14 025	12 785	12 735	14 160
Property Plant Equipment				683 619	664 328	643 443	639 122	617 922	584 503	569 845	555 620
Total Inventories				630	615	478	458	413	578	515	427
Cash Bank In Hand	18 944	12 083	42 646	31 748
Stocks Inventory	543	555	742	630
Tangible Fixed Assets	812 732	793 689	775 050	779 338

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	938 494	893 346	901 080	848 380
Shareholder Funds	939 494	894 346	902 080	849 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 887	210 933	232 173	238 606	259 813	260 092	274 750	289 291
Average Number Employees During Period							7	6	5	5	5
Bank Borrowings				34 186	28 049
Bank Borrowings Overdrafts				28 186	21 917	15 105	8 282	1 210	44 167	34 167	24 167
Bank Overdrafts				1 529	1 200
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				23 564	17 673
Corporation Tax Payable						208	416
Creditors				44 606	34 607	15 105	27 398	17 507	44 167	34 167	24 167
Finance Lease Payments Owing Minimum Gross				20 150	16 420
Fixed Assets	877 497	793 689			744 328	723 443	719 122	697 922	664 503	659 845	655 620
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					23 046	21 240	24 597	21 249	14 826	14 658	14 541
Investment Property				95 719	160 000	80 000	80 000	80 000	80 000	90 000	100 000
Investment Property Fair Value Model							80 000	80 000	80 000	90 000	100 000
Key Management Personnel Compensation Total							80 223	82 152	68 462	61 318
Net Current Assets Liabilities	107 937	140 891	161 489	114 648	100 661	98 646	130 136	88 008	120 706	117 812	139 874
Number Shares Issued Fully Paid						1 000
Other Creditors				16 420	12 690	23 900	19 116	16 297	4 261	7 836	5 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 164	42	14 547
Other Disposals Property Plant Equipment							31 419	281	33 250
Other Taxation Social Security Payable				39 839	32 812	28 126	22 992	27 986	32 332	21 807	26 276
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				871 506	875 261	875 616	877 728	877 735	844 595	844 595	844 911
Total Additions Including From Business Combinations Property Plant Equipment					3 755	355	33 531	288	110		316
Total Assets Less Current Liabilities	985 434	934 580	936 539	893 986	844 989	822 089	849 258	785 930	785 209	777 657	795 494
Trade Creditors Trade Payables				1 338	2 143	632	1 177	4 476	8 932	3 884	3 442
Trade Debtors Trade Receivables				114 614	105 845	65 300	54 095	63 093	86 746	56 622	63 391
Creditors Due After One Year	45 940	40 234	34 459	44 606
Creditors Due Within One Year	47 894	51 643	55 678	55 809
Investments Fixed Assets	64 765
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		459
Tangible Fixed Assets Cost Or Valuation	965 342	965 801
Tangible Fixed Assets Depreciation	152 610	172 112
Tangible Fixed Assets Depreciation Charged In Period		19 502

Company staff

Trevor S.

Role: Director

Appointed: 14 June 1991

Latest update: 8 April 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trevor J Spurway (architect) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Debra S.

People with significant control

Trevor S.

Accounts Documents

Company filings

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