A1 Bookkeeping & Accountancy Services Ltd in Tenby, SA70 8RZ

Description

Data updated on: 01-11-2023

This firm is known under the name of A1 Bookkeeping & Accountancy Services Ltd. This company was founded 9 years ago and was registered under 09413617 as the registration number. This particular head office of the company is based in Tenby. You may visit it at 3 Green Meadow Close, East Williamston. The company's Standard Industrial Classification Code is 69202 which stands for Bookkeeping activities. Its latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-28.

In order to be able to match the demands of their customers, this particular business is permanently being overseen by a team of two directors who are Rhys W. and Elizabeth W.. Their outstanding services have been of pivotal importance to this business since 2015. What is more, the director's tasks are backed by a secretary - Elizabeth W., who was appointed by this business 9 years ago.

Elizabeth W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 574	3 656	741	222		19 151	5 922	1 220	2 376
Current Assets	11 724	5 331	3 906	2 179	3 190	23 507	8 392	2 965	2 976
Debtors	550	1 075	2 565	1 357	2 590	3 756	1 870	1 145
Net Assets Liabilities	8 098	3 834	-1 471	-2 417	-2 522	-5 145	33 500	-5 503	-3 967
Other Debtors						1 336
Property Plant Equipment	1 804	1 480	1 214	995	816	669	8 549	22 674	22 552
Total Inventories	600	600	600	600	600	600	600	600	600
Cash Bank In Hand	10 574
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	8 098
Stocks Inventory	600
Tangible Fixed Assets	1 804

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	5 000	7 500	10 000	12 500	15 000	17 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment	396	720	986	1 205	1 384	1 531	1 651	1 800	1 922
Additions Other Than Through Business Combinations Property Plant Equipment							8 000	22 274
Bank Borrowings						20 000	17 478	13 611	9 647
Bank Overdrafts	19 392	17 223	17 070	18 503	18 718	18 032	7 327	18 099	17 452
Corporation Tax Payable	8 774	9 559	8 817	9 747	12 056
Creditors	30 430	-14 523	26 591	23 091	21 528	21 821	15 963	25 031	24 848
Fixed Assets	26 804	23 980	21 214	18 495	15 816	13 169	18 549	30 174	27 552
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		324	266	219	179	147	120	149	122
Intangible Assets	25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 706	-20 146	-22 685	-20 912	-18 338	1 686	-7 571	-22 066	-21 872
Other Creditors	2 068	-41 305	704	-5 261	-58 417	-5 565	-41 120	-764	183
Other Disposals Property Plant Equipment								8 000
Property Plant Equipment Gross Cost	2 200	2 200	2 200	2 200	2 200	2 200	10 200	24 474	24 474
Taxation Social Security Payable					12 056	9 354	9 651	7 271	7 213
Total Assets Less Current Liabilities					-2 522	14 855	10 978	8 108	5 680
Trade Creditors Trade Payables	196			102	171		105	425
Trade Debtors Trade Receivables	550	1 075	2 565	1 357	2 590	2 420	1 870	1 145
Capital Employed	8 098
Creditors Due Within One Year	30 430
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200
Tangible Fixed Assets Depreciation	396
Tangible Fixed Assets Depreciation Charged In Period	396
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rhys W.

Role: Director

Appointed: 01 July 2015

Latest update: 10 December 2023

Elizabeth W.

Role: Secretary

Appointed: 30 January 2015

Latest update: 10 December 2023

Elizabeth W.

Role: Director

Appointed: 30 January 2015

Latest update: 10 December 2023

People with significant control

Elizabeth W.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

A1 Bookkeeping & Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

Elizabeth W.

Elizabeth W.

People with significant control

Elizabeth W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies