A D Accounting Limited in Reigate, RH2 8BA

Description

Data updated on: 01-11-2023

A D Accounting Limited with Companies House Reg No. 08344904 has been a part of the business world for 11 years. This Private Limited Company can be found at 19 Prices Lane, in Reigate and its area code is RH2 8BA. This firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. A D Accounting Ltd reported its account information for the period up to 31st January 2023. The company's latest annual confirmation statement was filed on 2nd January 2023.

Since 2013-01-02, the following limited company has only been guided by an individual managing director: Alison D. who has been controlling it for 11 years.

Alison D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 556	23 572

Balance Sheet
Cash Bank In Hand	28 322	18 702
Current Assets	57 272	46 923	49 972	42 803	39 009	43 473	40 799	32 758	44 720
Debtors	28 950	28 221
Tangible Fixed Assets	743	365

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 555	23 571
Shareholder Funds	35 556	23 572

Other Financial Data
Amount Specific Advance Or Credit Directors			15 000
Amount Specific Advance Or Credit Made In Period Directors			15 000
Amount Specific Advance Or Credit Repaid In Period Directors				15 000
Administrative Expenses	35 045
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1	1
Cost Sales	601
Creditors		23 716	25 203	23 820	25 105	27 061	26 170	23 991	27 259
Creditors Due Within One Year	22 459	23 716
Debtors Due Within One Year	28 950	28 221
Depreciation Amortisation Impairment Expense		883	514
Depreciation Tangible Fixed Assets Expense	717	883
Fixed Assets		365	827	672	183	535	269	327	613
Gross Profit Loss	106 110
Net Current Assets Liabilities	34 813	23 206	24 769	18 983	13 904	16 412	14 629	8 767	17 461
Number Shares Allotted		1
Operating Profit Loss	79 995
Other Creditors Due Within One Year	447	1 081
Other Interest Receivable Similar Income	595
Other Operating Expenses Format2		18 062	19 233
Other Operating Income	8 930
Other Operating Income Format2		2 501	1 407
Par Value Share		1
Pension Costs	8 400
Profit Loss		57 661	71 275
Profit Loss For Period	64 312
Profit Loss On Ordinary Activities Before Tax	80 590
Staff Costs Employee Benefits Expense		24 000	20 512
Tangible Fixed Assets Additions		505
Tangible Fixed Assets Cost Or Valuation	2 177	2 682
Tangible Fixed Assets Depreciation	1 434	2 317
Tangible Fixed Assets Depreciation Charged In Period		883
Taxation Social Security Due Within One Year	21 997	21 879
Tax On Profit Or Loss On Ordinary Activities	16 278
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 556	17 703
Total Assets Less Current Liabilities	35 556	23 572	25 597	19 656	14 088	16 948	14 899	9 095	18 075
Trade Creditors Within One Year	15	756
Turnover Gross Operating Revenue	106 711
Turnover Revenue		112 661	127 830
U K Current Corporation Tax	16 278
Value Shares Allotted	1	1
Average Number Employees During Period					1	1	1	1	1
Director Remuneration Benefits Excluding Payments To Third Parties	16 986	24 000

Company staff

Alison D.

Role: Director

Appointed: 02 January 2013

Latest update: 28 December 2023

People with significant control

Alison D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A D Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

People with significant control

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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A D Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

People with significant control

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016