A & H Currie Consultancy Services Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

The firm is located in Somerset registered with number: 04993915. This company was set up in 2003. The headquarters of the firm is located at 4 King Square Bridgwater. The zip code for this address is TA6 3YF. This enterprise's principal business activity number is 82302, that means Activities of conference organisers. The most recent accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/03/20.

As stated, this particular limited company was formed in 2003 and has been presided over by two directors. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Helen C., who was chosen by this limited company in 2003.

Executives who control the firm include: Alastair C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464	581	1 101	10 966

Balance Sheet
Cash Bank In Hand		32 567
Current Assets	168 230	227 362	169 151								563 938	669 594
Debtors	168 230	194 795	169 151	217 818	268 701	345 593	496 680	430 264	535 928	518 688	563 938	605 155
Net Assets Liabilities				10 966	10 440	10 145	13 051	9 685	9 173	-27 715	-24 903	86 861
Net Assets Liabilities Including Pension Asset Liability	464	581	1 101	10 966
Property Plant Equipment				34 194	60 043	86 637	90 778	56 645	96 731	56 764	38 174	36 707
Tangible Fixed Assets	11 395	8 613	44 657	34 194
Cash Bank On Hand												64 439

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	462	579	1 099	10 964
Shareholder Funds	464	581	1 101	10 966

Other Financial Data
Amount Specific Advance Or Credit Directors			73 292	73 850	188 382	256 748	333 969	247 198	280 222	316 816	370 189	432 307
Amount Specific Advance Or Credit Repaid In Period Directors				103 000	108 000	70 000	104 200	238 862	50 000			12 428
Amount Specific Advance Or Credit Made In Period Directors										36 594	53 373	74 546
Accumulated Depreciation Impairment Property Plant Equipment				42 288	59 715	96 179	135 901	148 691	164 845	167 562	186 152	205 619
Administrative Expenses						211 461	256 116
Average Number Employees During Period					5	5	5	6	6	6	6	6
Bank Borrowings						25 431	14 426	1 891		14 583	32 000
Bank Overdrafts				64 985	24 139	13 181	54 236	2 499	52 873	47 946	56 314
Comprehensive Income Expense						90 505	127 906
Creditors				8 748	100 095	126 109	136 086	145 296	164 729	300 730	280 391	173 760
Creditors Due After One Year	6 257	1 864	3 389	8 748
Creditors Due Within One Year	172 904	233 530	209 318	232 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 022	20 791	25 464
Disposals Property Plant Equipment						4 650		23 156	26 145	37 250
Finance Lease Liabilities Present Value Total					8 748	54 596	46 070	27 144	49 932	4 845	10 600	14 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 136	3 766	65 000	65 000	65 000	65 000	65 000	65 000
Gross Profit Loss						337 819	439 549
Increase From Depreciation Charge For Year Property Plant Equipment					17 427	36 464	39 722	31 812	36 945	28 181	18 590	19 467
Interest Payable Similar Charges Finance Costs						11 688	21 498
Net Current Assets Liabilities	-4 674	-6 168	-40 167	-14 480	50 492	49 617	58 359	98 336	77 171	216 251	217 314	223 914
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1						1
Operating Profit Loss						126 358	183 433
Par Value Share		1	1	1	1						1
Profit Loss						90 505	127 906
Profit Loss On Ordinary Activities Before Tax						114 670	161 935
Property Plant Equipment Gross Cost				76 482	119 758	182 816	226 679	205 336	261 576	224 326	224 326	242 326
Secured Debts	15 674	5 060	63 214	76 914
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		478	56 274	15 979
Tangible Fixed Assets Cost Or Valuation	23 366	23 844	80 118	76 482
Tangible Fixed Assets Depreciation	11 971	15 231	35 461	42 288
Tangible Fixed Assets Depreciation Charged In Period		3 260	20 230	15 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 517
Tangible Fixed Assets Disposals				19 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 165	34 029
Total Additions Including From Business Combinations Property Plant Equipment					43 276	67 708	43 863	1 813	82 385			18 000
Total Assets Less Current Liabilities	6 721	2 445	4 490	19 714	110 535	136 254	149 137	154 981	173 902	273 015	255 488	260 621
Total Borrowings				76 914	67 768	125 606	150 440	222 619	310 206	72 102	90 235	49 895
Advances Credits Directors	1 074	78 503	73 292	73 850
Advances Credits Repaid In Period Directors	150 130	99 720	149 200
Other Remaining Borrowings										57 519	58 235

Company staff

Alastair C.

Role: Director

Appointed: 12 December 2003

Latest update: 25 December 2023

Helen C.

Role: Secretary

Appointed: 12 December 2003

Latest update: 25 December 2023

Helen C.

Role: Director

Appointed: 12 December 2003

Latest update: 25 December 2023

People with significant control

Alastair C.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen C.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

A & H Currie Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Helen C.

Helen C.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Alastair C.

Helen C.

Accounts Documents

Company filings

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