Ac Tax Services Limited in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

This enterprise operates as Ac Tax Services Limited. This firm was originally established twenty one years ago and was registered under 04657631 as its registration number. This headquarters of the company is registered in Brighton. You can contact it at 144 Mackie Avenue. The enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. Ac Tax Services Ltd reported its account information for the period that ended on 2022-02-28. The most recent annual confirmation statement was submitted on 2023-02-05.

Regarding to this particular business, a variety of director's assignments have so far been met by Sean C. and Stephen C.. Within the group of these two executives, Stephen C. has supervised business for the longest period of time, having become a part of company's Management Board twenty one years ago.

Sean C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 341	2 885	9 841	15 799	4 798	278

Balance Sheet
Cash Bank In Hand	14 502	5 902	15 796	24 410	14 409	15 696
Cash Bank On Hand						15 696	28 500	22 899	28 884	23 926	29 591	67 962	63 365
Current Assets	19 662	12 014	29 782	32 161	26 794	36 204	43 678	49 390	60 424	60 939	78 387	120 852	106 150
Debtors	5 160	6 112	13 986	7 751	12 385	20 508	15 178	26 491	31 540	37 013	48 796	52 890	42 785
Intangible Fixed Assets	11 000	5 500
Property Plant Equipment						7 956	6 807	5 060	6 069	18 144	19 382	27 645	20 733
Tangible Fixed Assets	1 524	1 142	15 643	12 181	10 608	7 956
Net Assets Liabilities Including Pension Asset Liability	4 341	2 885

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	4 241	2 785	9 741	15 599	4 598	78
Shareholder Funds	4 341	2 885	9 841	15 799	4 798	278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						18 844	20 832	7 959	9 590	12 454	18 915	23 761	30 673
Average Number Employees During Period							5	6	6	6	6	7	5
Bank Borrowings Overdrafts											35 000	150 030	112 025
Creditors						43 882	42 775	34 226	42 075	41 073	65 399	182 871	166 404
Creditors Due Within One Year		15 771	35 584	28 543	32 604	43 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 521
Disposals Property Plant Equipment								18 200
Fixed Assets	12 524	6 642	15 643	12 181	10 608	7 956	6 807	5 060	6 069	18 144	19 382	79 645	72 733
Increase From Depreciation Charge For Year Property Plant Equipment							1 988	648	1 631	2 864	6 461	4 846	6 912
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	55 000	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Investments Fixed Assets												52 000	52 000
Net Current Assets Liabilities	-8 183	-3 757	-5 802	3 618	-5 810	-7 678	903	15 164	18 349	19 866	12 988	-62 019	-60 254
Number Shares Allotted			100	100	100	100
Other Creditors						20 478	14 383	11 066	22 398	29 935	10 753	18 587	38 568
Other Investments Other Than Loans												52 000	52 000
Other Taxation Social Security Payable						23 402	28 393	23 159	19 676	11 138	19 646	14 254	15 811
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 800	27 639	13 019	15 659	30 598	38 297	51 406
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			18 200	469	1 682
Tangible Fixed Assets Cost Or Valuation	6 449	6 449	24 649	25 118	26 800
Tangible Fixed Assets Depreciation	4 925	5 307	9 006	12 937	16 192	18 844
Tangible Fixed Assets Depreciation Charged In Period			3 699	3 931	3 255	2 652
Total Additions Including From Business Combinations Property Plant Equipment							839	3 580	2 640	14 939	7 699	13 109
Total Assets Less Current Liabilities	4 341	2 885	9 841	15 799	4 798	278	7 710	20 224	24 418	38 010	32 370	17 626	12 479
Trade Creditors Trade Payables						2	-1	1	1
Trade Debtors Trade Receivables						20 508	15 178	26 491	31 540	37 013	48 796	52 890	42 785
Creditors Due Within One Year Total Current Liabilities	27 845	15 771
Tangible Fixed Assets Depreciation Charge For Period		382