A Plus Accountancy & Business Solutions Limited in Wellington, TA21 0AW

Description

Data updated on: 01-11-2023

Located at The Counting House, Wellington TA21 0AW A Plus Accountancy & Business Solutions Limited is classified as a Private Limited Company with 07285614 Companies House Reg No. The company was established fourteen years ago. This enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-06-30 is the last time the accounts were reported.

The following firm owes its well established position on the market and permanent growth to two directors, who are Jamie W. and Sarah F., who have been managing the company since July 26, 2019. Moreover, the managing director's tasks are constantly assisted with by a secretary - Sarah F., who joined this firm on June 15, 2010.

Sarah F. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217	713	11 886	19 950	30 726	44 084

Balance Sheet
Cash Bank In Hand		310	1 588	31 007	30 223	13 125
Cash Bank On Hand						13 125	28 823	24 859	37 361	69 494	83 264	89 703	119 816
Current Assets	39 765	29 932	50 158	67 054	69 601	54 110	72 891	71 882	99 240	143 625	190 223	177 434	210 815
Debtors	24 761	11 398	15 018	15 661	14 121	23 966	25 677	16 715	27 367	30 399	47 269	31 189	37 283
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities						44 084	118 458	108 095	116 177	138 218	174 431	191 108
Net Assets Liabilities Including Pension Asset Liability					30 726	44 084
Other Debtors						4 196	5 226	4 922	4 862	14 922	31 540	22 449	25 030
Property Plant Equipment						5 480	4 446	3 668	2 706	6 139	7 459	7 626	5 937
Stocks Inventory	15 004	18 224	33 552	20 386	25 257	17 019
Tangible Fixed Assets	4 495	4 180	3 490	2 607	2 583	5 480
Total Inventories						17 019	18 391	30 308	34 512	43 732	59 690	56 542	53 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117	613	11 786	19 850	30 626	43 984
Shareholder Funds	217	713	11 886	19 950	30 726	44 084

Other Financial Data
Amount Specific Advance Or Credit Directors					116 127	67 357	4 637	243	7	1 275	4 824	8 803	2 469
Amount Specific Advance Or Credit Made In Period Directors						79 190	72 720	29 794	27 636	27 689	46 043	1	6 334
Amount Specific Advance Or Credit Repaid In Period Directors						30 420	10 000	25 400	27 400	1 275	3 549	3 980	18 200
Accumulated Amortisation Impairment Intangible Assets							15 000	30 000	45 000	60 000	75 000	90 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						5 344	6 002	7 048	6 948	8 867	11 077	13 477	14 402
Average Number Employees During Period							4	4	3	3	3	3	3
Bank Borrowings Overdrafts						21 115	3 250	3 250	3 250	3 250	44 800
Creditors						21 115	59 773	57 410	54 964	52 532	44 800	53 952	42 282
Creditors Due After One Year						21 115
Creditors Due Within One Year	144 043	133 399	141 762	149 711	141 458	94 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							618		852		155		934
Disposals Property Plant Equipment							925		1 062		215		1 044
Fixed Assets	104 495	104 180	103 490	102 607	102 583	105 480	139 446	123 668	107 706	96 139	82 459	67 626	50 937
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 276	1 046	752	1 919	2 365	2 400	1 859
Intangible Assets						100 000	135 000	120 000	105 000	90 000	75 000	60 000	45 000
Intangible Assets Gross Cost						100 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-104 278	-103 467	-91 604	-82 657	-71 857	-40 281	38 785	41 837	63 435	94 611	136 772	123 482	168 533
Number Shares Allotted		100	100	100	100	100
Other Creditors						69 553	59 773	57 410	54 964	52 532	8 675	13 113	11 928
Other Taxation Social Security Payable						15 382	16 627	15 949	22 163	28 257	32 388	29 813	27 412
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 824	10 448	10 716	9 654	15 006	18 536	21 103	20 339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		925	244	52	747	4 548
Tangible Fixed Assets Cost Or Valuation	5 710	6 485	6 729	6 161	6 618	10 824
Tangible Fixed Assets Depreciation	1 215	2 305	3 239	3 554	4 035	5 344
Tangible Fixed Assets Depreciation Charged In Period		1 123	934	673	633	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33		358	152	244
Tangible Fixed Assets Disposals		150		620	290	342
Total Additions Including From Business Combinations Property Plant Equipment							549	268		5 352	3 745	2 567	280
Total Assets Less Current Liabilities	217	713	11 886	19 950	30 726	65 199	178 231	165 505	171 141	190 750	219 231	191 108	219 470
Total Increase Decrease From Revaluations Intangible Assets							50 000
Trade Creditors Trade Payables						5 885	7 013	8 267	5 817	11 493	9 188	11 026	2 942
Trade Debtors Trade Receivables						19 770	20 451	11 793	22 505	15 477	15 729	8 740	12 253
Advances Credits Directors	81 935	101 784	115 827	123 815	116 127	67 357
Advances Credits Made In Period Directors	39 419	35 151	15 957	22 252	38 108
Advances Credits Repaid In Period Directors	121 354	55 000	30 000	30 240	30 420

Company staff

Jamie W.

Role: Director

Appointed: 26 July 2019

Latest update: 5 January 2024

Sarah F.

Role: Secretary

Appointed: 15 June 2010

Latest update: 5 January 2024

Sarah F.

Role: Director

Appointed: 15 June 2010

Latest update: 5 January 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 August 2013

A Plus Accountancy & Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Sarah F.

Sarah F.

People with significant control

Sarah F.

Accounts Documents

Company filings

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