Waveney Accountants Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

This firm is located in Diss under the ID 04780096. It was registered in the year 2003. The main office of the company is located at 4b Church Street . The post code for this place is IP22 4DD. The enterprise's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Waveney Accountants Ltd released its account information for the period up to May 31, 2022. The company's most recent annual confirmation statement was released on May 29, 2023.

The company owes its accomplishments and constant development to a team of two directors, who are Wayne G. and Leslie N., who have been presiding over the company since 2012. In order to provide support to the directors, the abovementioned company has been using the skills of Amanda N. as a secretary since the appointment on 2009-09-09.

Leslie N. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 032	405 587	417 561	482 706	542 372	600 657

Balance Sheet
Cash Bank On Hand						911	219	25 998	13 773	76 416	178 981	149 350
Current Assets	1 021 438	1 047 454	1 077 016	1 073 969	1 089 774	1 145 649	1 146 236	1 135 046	1 137 077	1 350 957	1 410 239	1 473 893
Debtors	1 021 247	1 047 304	1 027 806	1 032 606	1 084 177	1 144 738	1 146 017	1 109 048	1 123 304	1 274 541	1 231 258	1 324 543
Net Assets Liabilities						600 657	599 992	610 502	618 099	660 189	736 768	859 315
Other Debtors						57 000	62 517	62 458	764 213	870 472	858 904	914 461
Property Plant Equipment						46 221	36 439	29 815	39 763	37 260	31 637	28 677
Cash Bank In Hand	191	150	49 210	41 363	5 597	911
Intangible Fixed Assets	99 000	58 500	18 000	15 000	54 300	46 600
Net Assets Liabilities Including Pension Asset Liability	378 032	405 587	417 561	482 706	542 372	600 657
Tangible Fixed Assets	18 634	13 975	14 322	39 628	36 103	46 221

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	278 032	305 586	317 561	382 706	442 372	500 657
Shareholder Funds	378 032	405 587	417 561	482 706	542 372	600 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						405 400	413 100	420 800	429 000	434 200	439 400	444 600
Accumulated Depreciation Impairment Property Plant Equipment						96 040	108 185	118 124	131 377	143 797	154 343	163 902
Average Number Employees During Period							28	30	35	38	34	33
Bank Borrowings Overdrafts						37 744	28 986	19 964	10 246	60 204	40 498	30 750
Corporation Tax Payable								27 202	24 318	36 276	44 886	59 305
Creditors						41 744	28 986	19 964	10 246	744 113	40 498	30 750
Dividends Paid On Shares								31 200	28 000	22 800
Fixed Assets	117 634	72 476	32 322	54 628	90 403	92 821	75 339	61 015	67 763	60 060	49 237	41 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases								34 720	40 720	42 045	39 552	39 552
Increase From Amortisation Charge For Year Intangible Assets							7 700	7 700	8 200	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment							12 145	9 939	13 254	12 420	10 546	9 559
Intangible Assets						46 600	38 900	31 200	28 000	22 800	17 600	12 400
Intangible Assets Gross Cost						452 000	452 000	452 000	457 000	457 000	457 000
Net Current Assets Liabilities	394 679	437 417	460 218	488 228	516 225	557 975	559 901	574 574	567 318	606 844	733 742	854 192
Other Creditors						4 000	399 528	399 126	401 522	403 006	400 644	353 727
Other Taxation Social Security Payable						160 038	143 429	131 474	105 238	179 052	157 238	121 393
Property Plant Equipment Gross Cost						142 261	144 624	147 939	171 140	181 057	185 980	192 579
Provisions For Liabilities Balance Sheet Subtotal						8 395	6 262	5 123	6 736	6 715	5 713	5 204
Total Additions Including From Business Combinations Property Plant Equipment							2 363	3 315	23 201	9 917	4 923	6 599
Total Assets Less Current Liabilities	512 313	509 892	492 540	542 856	606 628	650 796	635 240	635 589	635 081	666 904	782 979	895 269
Trade Creditors Trade Payables						26 868	24 459	20 898	29 076	65 575	64 227	75 531
Trade Debtors Trade Receivables						502 994	446 193	360 340	359 091	404 069	372 354	410 082
Amounts Recoverable On Contracts						584 744	637 307	686 250
Bank Borrowings						45 818	37 598	28 938
Bank Overdrafts						1 722	10 307
Creditors Due After One Year	132 893	103 389	73 655	53 488	58 072	41 744
Creditors Due Within One Year	626 759	610 037	616 798	585 741	573 549	587 674
Intangible Fixed Assets Additions					47 000
Intangible Fixed Assets Aggregate Amortisation Impairment	306 000	346 500	387 000	390 000	397 700	405 400
Intangible Fixed Assets Amortisation Charged In Period		40 500	40 500	3 000	7 700	7 700
Intangible Fixed Assets Cost Or Valuation	405 000	405 000	405 000	405 000	452 000
Number Shares Allotted		100 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 388	917	1 324	6 662	6 184	8 395
Secured Debts	141 030	137 532	80 415	62 514	53 466	47 540
Share Capital Allotted Called Up Paid	100 000	100 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			5 120	38 516	8 508	25 524
Tangible Fixed Assets Cost Or Valuation	64 594	64 593	69 713	108 229	116 737	142 261
Tangible Fixed Assets Depreciation	45 960	50 618	55 391	68 601	80 634	96 040
Tangible Fixed Assets Depreciation Charged In Period		4 658	4 773	13 210	12 033	15 406
Total Borrowings						47 540	47 905	28 938

Company staff

Wayne G.

Role: Director

Appointed: 03 August 2012

Latest update: 5 March 2024

Amanda N.

Role: Secretary

Appointed: 09 September 2009

Latest update: 5 March 2024

Leslie N.

Role: Director

Appointed: 29 May 2003

Latest update: 5 March 2024

Karen M.

Role: Secretary

Appointed: 27 September 2007

Resigned: 09 September 2009

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

Donna O.

Role: Secretary

Appointed: 29 May 2003

Resigned: 26 September 2007

Latest update: 5 March 2024

People with significant control

Leslie N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Waveney Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne G.

Amanda N.

Leslie N.

Karen M.

Temple Secretaries Limited

Company Directors Limited

Donna O.

People with significant control

Leslie N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies