Ac Counts & Services Ltd in Redditch, B98 0RE

Description

Data updated on: 01-11-2023

08258964 - reg. no. used by Ac Counts & Services Ltd. The firm was registered as a Private Limited Company on 2012-10-18. The firm has been active in this business for the last 12 years. The company can be contacted at 42 Imex Business Centre Oxleasow Road in Redditch. The head office's postal code assigned to this place is B98 0RE. The enterprise's declared SIC number is 69201 : Accounting and auditing activities. 30th June 2022 is the last time when the accounts were reported.

In this particular business, all of director's obligations have so far been executed by Pamela C., Kimberley C. and Andrew C.. As for these three people, Andrew C. has managed business the longest, having become a vital part of directors' team on 2012-10-18.

Andrew C. is the individual with significant control over 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	2013-10-31	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
Net Worth	100	100	1 583	235

Balance Sheet
Cash Bank On Hand				3 443	10 517	26 092	14 698	40 851	36 408	62 725	47 506
Current Assets		100	8 926	6 289	15 377	47 338	26 788	52 577	59 769	93 612	84 539
Debtors		100	2 026	2 846	4 860	21 246	12 090	11 725	23 361	30 887	37 033
Net Assets Liabilities				235	5 877	25 668	12 014	24 260	29 282	35 233	55 964
Other Debtors				100	100	100
Property Plant Equipment				15 022	13 218	11 410	8 180	7 417	7 005	6 527	18 431
Cash Bank In Hand	100	100	6 900	3 443
Intangible Fixed Assets			8 250	5 500
Net Assets Liabilities Including Pension Asset Liability	100	100	1 583	235
Tangible Fixed Assets			10 986	15 022

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			1 483	135
Shareholder Funds	100	100	1 583	235

Other Financial Data
Version Production Software									2 022	2 022	2 023
Accrued Liabilities					250	325		226	249	331	358
Accumulated Amortisation Impairment Intangible Assets				5 500	8 250	11 000
Accumulated Depreciation Impairment Property Plant Equipment				1 073	4 477	7 399	8 742	10 942	11 913	13 971	6 426
Additions Other Than Through Business Combinations Property Plant Equipment					1 600	1 114	324	1 437	559	1 580	18 243
Average Number Employees During Period				3	3	3	4	5	5	5	6
Creditors				6 054	10 700	23 466	22 954	35 733	37 492	64 906	47 006
Deferred Income								527
Disposals Decrease In Amortisation Impairment Intangible Assets							11 000
Disposals Intangible Assets							11 000
Dividend Declared Payable						4 800	1 500	4 750		16 750
Finance Lease Liabilities Present Value Total				15 022	12 018	9 614
Fixed Assets			19 236	20 522	15 968	11 410
Increase From Amortisation Charge For Year Intangible Assets					2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment					3 404	2 922	1 298	2 200	2 032	2 058	2 093
Intangible Assets				5 500	2 750
Intangible Assets Gross Cost				11 000	11 000	11 000
Loans From Directors					3 942	3 366	8 714	7 514	5 000	5 000
Net Current Assets Liabilities		100	3 994	235	4 677	23 872	3 834	16 843	22 277	28 706	37 533
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors				3 035	2 633	2 608	4 646	6 297	9 591	8 076	10 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 638
Other Disposals Property Plant Equipment											13 884
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							450	450	450	950	950
Property Plant Equipment Gross Cost				16 095	17 695	18 809	16 922	18 359	18 918	20 498	24 857
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							45	505	-1 061
Taxation Social Security Payable				3 019	3 875	9 325	8 094	16 419	22 652	19 861	20 462
Total Assets Less Current Liabilities		100	23 230	20 757	20 645	35 282	12 014
Total Increase Decrease From Revaluations Property Plant Equipment							-2 211	1 137
Trade Creditors Trade Payables						3 042	4 646			3 030	3 074
Trade Debtors Trade Receivables				2 746	4 760	21 146	11 640	11 275	22 911	29 937	36 083
Value-added Tax Payable										11 858	12 412
Creditors Due After One Year			21 647	20 522
Creditors Due Within One Year			4 932	6 054
Intangible Fixed Assets Additions			11 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 750	5 500
Intangible Fixed Assets Amortisation Charged In Period			2 750	2 750
Intangible Fixed Assets Cost Or Valuation			11 000	11 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			13 397	16 095
Tangible Fixed Assets Cost Or Valuation			13 397	16 095
Tangible Fixed Assets Depreciation			2 411	1 073
Tangible Fixed Assets Depreciation Charged In Period			2 411	1 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 411
Tangible Fixed Assets Disposals				13 397

Company staff

Pamela C.

Role: Director

Appointed: 18 September 2017

Latest update: 31 December 2023

Kimberley C.

Role: Director

Appointed: 01 November 2013

Latest update: 31 December 2023

Andrew C.

Role: Director

Appointed: 18 October 2012

Latest update: 31 December 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kimberley C.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	18 September 2014
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 08 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	08 March 2016

Ac Counts & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Kimberley C.

Andrew C.

People with significant control

Andrew C.

Kimberley C.

Accounts Documents

Company filings

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