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Cash
£188k
81%
Net Worth
£1m
14.%
Total Current Assets
£2m
22.%
Total Current Liabilities
£590k
32.%
BLDA ARCHITECTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 2006
71111 Architectural activities - Architectural activities
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Gerard Bourke | Director | ||
| Mr Dudley Arnold Yeo | Director | ||
| Mr John Perry | Director | ||
| Mr Timothy Michael Harrison Weighill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Peter Robin Hamilton Barrett And David Lloyd Davis | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £200,481.00 | £430,058.00 | £886,665.00 | £1,041,914.00 | £188,615.00 |
| Net Worth | £645,905.00 | £973,931.00 | £1,123,169.00 | £1,804,762.00 | £1,541,360.00 |
| Total Current Liabilities | £423,994.00 | £746,255.00 | £956,006.00 | £875,174.00 | £590,298.00 |
| Total Current Assets | £1,006,312.00 | £1,634,273.00 | £1,972,390.00 | £2,565,161.00 | £1,986,635.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £34,415 | £39,037 | £35,488 | £28,415 | £26,163 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £145,023 | £134,928 | £126,938 | £106,066 | £78,487 |
| Stock | £82,588 | £276,777 | £302,838 | £357,640 | £116,286 |
| Trade Debtors | £1,326,376 | £756,119 | £482,961 | £555,412 | £420,857 |
| Cash | £188,615 | £1,041,914 | £886,665 | £430,058 | £200,481 |
| Other Debtors | £389,056 | £490,351 | £299,926 | £291,163 | £151,799 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,986,635 | £2,565,161 | £1,972,390 | £1,634,273 | £1,006,312 |
| Trade Creditors | £163,898 | £395,907 | £142,851 | £202,732 | £96,654 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £9,877 | £11,073 | £224,946 | £183,493 | £179,645 |
| Total Current Liabilities | £590,298 | £875,174 | £956,006 | £746,255 | £423,994 |
| Bank Loans And Overdrafts And LTL | - | £20,153 | £20,153 | £20,153 | £14,900 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £520 | £523 | £523 | £523 | £523 |
| P & L Account Reserve | £1,540,337 | £1,803,739 | £1,122,146 | £972,908 | £644,882 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £503 | £500 | £500 | £500 | £500 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,541,360 | £1,804,762 | £1,123,169 | £973,931 | £645,905 |
| Working Capital | £1,396,337 | £1,689,987 | £1,016,384 | £888,018 | £582,318 |
| Total Assets | £2,131,658 | £2,700,089 | £2,099,328 | £1,740,339 | £1,084,799 |
| Total Liabilities | £590,298 | £895,327 | £976,159 | £766,408 | £438,894 |
| Net Assets | £1,541,360 | £1,804,762 | £1,123,169 | £973,931 | £645,905 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,541,360 | £1,824,915 | £1,143,322 | £994,084 | £660,805 |
| Number Of Employees | 35 | 35 | 32 | 31 | 32 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.37 | 2.93 | 2.06 | 2.19 | 2.37 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 1.12 | 1.79 | 2.07 | 2.31 |
| Equity In % | 72.31 | 66.84 | 53.5 | 55.96 | 59.54 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.23 | 2.61 | 1.75 | 1.71 | 2.1 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.38 | 0.48 | 0.85 | 0.77 | 0.66 |
| Total Debt Ratio | 0.38 | 0.5 | 0.87 | 0.79 | 0.68 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |