R T Accountancy Services Limited in Leicester, LE8 5XH

Description

Data updated on: 01-11-2023

04005230 - reg. no. used by R T Accountancy Services Limited. This company was registered as a Private Limited Company on 2000-05-31. This company has been operating on the market for the last twenty four years. This company could be found at 58 Scalborough Close Countesthorpe in Leicester. The main office's post code assigned to this location is LE8 5XH. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Tue, 31st May 2022 is the last time when the company accounts were filed.

Rachael T. is the company's only director, that was selected to lead the company eight years ago. The firm had been led by Linda W. until 2015. What is more a different director, namely Rachael T. gave up the position on 2012-02-18.

Rachael T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 027	679	900	375	4 277	18 569

Balance Sheet
Cash Bank In Hand	446	1 331	252	1 520	3 714	14 698
Cash Bank On Hand						14 698	18 933	26 712	29 149	31 905	55 124	43 554	10 710
Current Assets	30 639	28 134	36 620	40 223	39 503	48 016	56 422	72 826	64 566	68 065	89 816	77 587	61 609
Debtors	29 753	25 448	36 037	34 562	34 091	32 078	35 629	43 848	33 546	29 549	30 288	32 138	46 626
Net Assets Liabilities						18 569	33 703	48 578	45 215	43 227	33 243	21 087	6 647
Net Assets Liabilities Including Pension Asset Liability	1 027	679	900	375	4 277	18 569
Other Debtors						14 041	14 993	19 624	8 685	10 442	5 338	5 229	18 444
Property Plant Equipment						15 489	14 945	12 480	11 626	20 205	15 444	11 815
Stocks Inventory	440	1 355	331	4 141	1 698	1 240
Tangible Fixed Assets	12 049	20 205	15 995	12 196	9 306	15 489
Total Inventories						1 240	1 860	2 266	1 871	6 611	4 404	1 895	4 273

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	29
Profit Loss Account Reserve	1 002	654	875	350	4 252	18 540
Shareholder Funds	1 027	679	900	375	4 277	18 569

Other Financial Data
Secured Debts	11 227	13 606	14 018	11 120	7 885	13 948
Accumulated Depreciation Impairment Property Plant Equipment						20 440	24 706	28 221	31 320	28 773	33 534	37 163	20 569
Average Number Employees During Period							5	5	6	6	5	5	6
Bank Borrowings Overdrafts						1 965	772	1 337			37 320	32 999	8 824
Bank Overdrafts						1 965	772	1 337			39		3 595
Creditors						8 121	4 995	1 869	30 895	4 192	38 195	32 999	28 677
Creditors Due After One Year		9 030	5 779	2 528		8 121
Creditors Due Within One Year		38 630	45 936	49 516	44 532	36 815
Finance Lease Liabilities Present Value Total						8 121	4 995	1 869	2 605	4 192	875	1 382
Increase From Depreciation Charge For Year Property Plant Equipment							4 266	3 515	3 099	5 914	4 761	3 629	2 025
Net Current Assets Liabilities	-11 022	-10 496	-9 316	-9 293	-5 029	11 201	23 753	37 967	33 671	27 214	55 994	42 271	26 277
Number Shares Allotted			1	1	1	1
Other Creditors						4 261	2 228	2 110	6 293	7 499	4 453	1 966	3 547
Other Taxation Social Security Payable						25 092	24 202	25 506	19 933	27 317	22 166	24 246	18 611
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 929	39 651	40 701	42 946	48 978	48 978	26 643
Provisions For Liabilities Balance Sheet Subtotal									82
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		16 718	666			13 999
Tangible Fixed Assets Cost Or Valuation	47 534	37 252	37 918	37 918	37 918	35 929
Tangible Fixed Assets Depreciation	35 485	17 047	21 923	25 722	28 612	20 440
Tangible Fixed Assets Depreciation Charged In Period			4 876	3 799	2 890	2 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 850
Tangible Fixed Assets Disposals		-27 000				15 988
Total Additions Including From Business Combinations Property Plant Equipment							3 722	1 050	2 245	20 031
Total Assets Less Current Liabilities	1 027	9 709	6 679	2 903	4 277	26 690	38 698	50 447	45 297	47 419	71 438	54 086	35 324
Total Borrowings						13 948	9 629	7 068	2 605	8 015	4 737	1 382	3 595
Trade Creditors Trade Payables						1 635	1 605	2 044	2 064	2 212	661	2 493	4 350
Trade Debtors Trade Receivables						18 037	20 636	24 224	24 861	19 107	24 950	26 909	28 182
Advances Credits Directors	8 086	8 086	8 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 461
Disposals Property Plant Equipment										13 999
Creditors Due After One Year Total Noncurrent Liabilities	0	9 030
Creditors Due Within One Year Total Current Liabilities	41 661	38 630
Fixed Assets	12 049	20 205
Tangible Fixed Assets Depreciation Charge For Period		2 252
Tangible Fixed Assets Depreciation Disposals		-20 690