A1 Bookkeeping And Payroll Services Ltd in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

Started with Reg No. 03809442 twenty five years ago, A1 Bookkeeping And Payroll Services Ltd is categorised as a Private Limited Company. The firm's official mailing address is 30 Bankside Court, Stationfields Kidlington. Despite the fact, that recently referred to as A1 Bookkeeping And Payroll Services Ltd, it was not always so. This firm was known as A1 Events until 2018-10-30, when it got changed to A1 Bookkeeping And Payroll Services. The definitive switch took place on 2018-12-19. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. A1 Bookkeeping And Payroll Services Limited reported its latest accounts for the period up to 31st March 2022. The firm's most recent confirmation statement was filed on 13th July 2023.

From the information we have gathered, the company was created in 1999 and has been managed by six directors, and out this collection of individuals three (Alan S., Tony H. and Noel H.) are still functioning. To find professional help with legal documentation, this specific company has been utilizing the skills of Noel H. as a secretary since the appointment on 2013-04-01.

Previous company's names
A1 Bookkeeping And Payroll Services Ltd 2018-12-19
A1 Bookkeeping And Payroll Services Limited 2018-10-30
A1 Events Limited 1999-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	6 056	-1 441	6 844	11 623	18 195

Balance Sheet
Cash Bank On Hand					14 643	17 784	31 088	25 658	38 979	57 432	67 404	54 542
Current Assets	36 932	15 796	14 424	15 112	24 401	28 232	45 599	40 467	54 039	77 760	84 880	77 358
Debtors	18 026	7 893	10 407	8 114	9 758	10 448	14 511	14 809	15 060	20 328	17 476	22 458
Net Assets Liabilities					18 195	22 255
Property Plant Equipment					930	462	394	81				7 825
Cash Bank In Hand	18 906	7 903	4 017	6 998	14 643
Intangible Fixed Assets				1 832
Net Assets Liabilities Including Pension Asset Liability	6 056	-1 441	6 844	11 623	18 195
Tangible Fixed Assets	440	177		1 832	930

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	6 052	-1 445	6 840	11 619	18 191
Shareholder Funds	6 056	-1 441	6 844	11 623	18 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 133	11 291	11 599	11 912	11 993	11 993	11 993	15 906
Additions Other Than Through Business Combinations Property Plant Equipment						690
Corporation Tax Payable					1 848	1 037
Creditors					7 136	6 439	11 442	10 292	12 063	16 233	13 867	12 032
Increase From Depreciation Charge For Year Property Plant Equipment						1 158	308	313	81			3 913
Net Current Assets Liabilities	24 731	-1 618	6 844	9 791	17 265	21 793	34 157	30 175	41 976	61 527	71 013	65 326
Other Creditors					1 195	650	650	650	650	650	650	650
Other Taxation Social Security Payable					4 093	5 724	9 870	8 618	10 543	14 804	12 547	9 839
Property Plant Equipment Gross Cost					11 063	11 753	11 993	11 993	11 993	11 993	11 993	23 731
Trade Creditors Trade Payables						65	922	1 024	870	779	670	1 543
Trade Debtors Trade Receivables					9 758	10 448	14 511	14 809	15 060	20 328	17 476	22 458
Average Number Employees During Period						2	3	3	3	3	3	4
Total Additions Including From Business Combinations Property Plant Equipment							240					11 738
Total Assets Less Current Liabilities	25 246	-1 441	6 844	11 623	18 195	22 255	34 551	30 256	41 976	61 527	71 013	73 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												358
Creditors Due After One Year	19 190
Creditors Due Within One Year	12 201	17 414	7 580	5 321	7 136
Fixed Assets	515	177		1 832	930
Intangible Fixed Assets Additions				2 734
Intangible Fixed Assets Aggregate Amortisation Impairment			8 329	9 231
Intangible Fixed Assets Amortisation Charged In Period				902
Intangible Fixed Assets Cost Or Valuation			8 329	11 063
Investments Fixed Assets	75
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	8 329	8 329	8 329	11 063	11 063
Tangible Fixed Assets Depreciation	7 889	8 152	8 329	9 231	10 133
Tangible Fixed Assets Depreciation Charged In Period		263	177		902