A D Palfreyman Accountancy & Taxation Services Ltd in Bewdley, DY12 2BA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of A D Palfreyman Accountancy & Taxation Services Ltd. The firm was established 12 years ago and was registered under 08015229 as its registration number. This particular head office of this company is located in Bewdley. You may visit them at Hillgrove House, Winbrook. Since Tue, 26th Mar 2013 A D Palfreyman Accountancy & Taxation Services Ltd is no longer under the business name A D Palfreyman Accountants. This company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. A D Palfreyman Accountancy & Taxation Services Limited reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-04-02.

Within this particular company, all of director's assignments have so far been met by Andrew P. who was assigned this position 12 years ago.

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

Previous company's names
A D Palfreyman Accountancy & Taxation Services Ltd 2013-03-26
A D Palfreyman Accountants Ltd 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	1 820	1 966	2 694

Balance Sheet
Cash Bank On Hand				2 261	1 741	8 027	1 763	14 390	51 696	27 486	20 000
Current Assets	10	18 367	9 673	16 548	16 976	24 485	22 230	24 549	80 860	88 113	117 007
Debtors		17 367	9 281	14 287	15 236	16 458	20 467	10 159	29 164	60 627	97 007
Net Assets Liabilities				2 694	5 800	13 042	11 822	13 681	27 727	54 832	82 215
Other Debtors					8 639	3 849	9 741	1 019	12 771	43 099	64 971
Property Plant Equipment											671
Cash Bank In Hand	10	1 000	392	2 261
Intangible Fixed Assets		31 800	15 900
Net Assets Liabilities Including Pension Asset Liability	10	1 820	1 966	2 694

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		1 810	1 956	2 684
Shareholder Funds	10	1 820	1 966	2 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				47 700	47 700	47 700	47 700	47 700	47 700	47 700	47 700
Accumulated Depreciation Impairment Property Plant Equipment											336
Additions Other Than Through Business Combinations Property Plant Equipment											1 007
Average Number Employees During Period				1	1	1	1	1	1	2	2
Bank Borrowings										12 667	8 667
Bank Overdrafts									20 000	4 000	5 235
Corporation Tax Payable				6 930	10 490
Creditors				13 854	11 176	11 443	10 408	10 868	53 133	20 614	26 796
Increase From Depreciation Charge For Year Property Plant Equipment											336
Intangible Assets Gross Cost				47 700	47 700	47 700	47 700	47 700	47 700	47 700	47 700
Net Current Assets Liabilities	10	20	-3 934	2 694	5 802	13 042	11 822	13 681	27 727	67 499	90 211
Other Creditors				6 924				1 406	18 936
Other Taxation Social Security Payable					686
Property Plant Equipment Gross Cost											1 007
Taxation Social Security Payable					11 176	11 443	10 408	9 462	14 197	16 614	21 561
Total Assets Less Current Liabilities	10	31 820	11 966	2 694					27 727	67 499	90 882
Trade Debtors Trade Receivables				14 287	6 597	12 609	10 726	9 140	16 393	17 528	32 036
Amount Specific Advance Or Credit Directors					8 640	3 849	9 741	1 019		19 994	13 172
Amount Specific Advance Or Credit Made In Period Directors					8 640	3 849	9 741	1 019		19 994	13 172
Amount Specific Advance Or Credit Repaid In Period Directors							3 849	9 741	1 019		19 994
Creditors Due After One Year		30 000	10 000
Creditors Due Within One Year		18 347	13 607	13 854
Fixed Assets		31 800	15 900
Intangible Fixed Assets Additions		47 700
Intangible Fixed Assets Aggregate Amortisation Impairment		15 900	31 800	47 700
Intangible Fixed Assets Amortisation Charged In Period		15 900	15 900	15 900
Intangible Fixed Assets Cost Or Valuation		47 700	47 700	47 700
Number Shares Allotted	10		10	10
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Andrew P.

Role: Director

Appointed: 02 April 2012

Latest update: 14 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 April 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A D Palfreyman Accountancy & Taxation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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