Accommshop Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Accommshop Limited with reg. no. 04671937 has been operating on the market for 21 years. This Private Limited Company can be reached at Henwood House, Henwood in Ashford and their postal code is TN24 8DH. The company's declared SIC number is 68201 which means Renting and operating of Housing Association real estate. Accommshop Ltd filed its account information for the period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/02/20.

John R. is this specific firm's individual director, that was chosen to lead the company in 2013 in September. Since 2018 Stephen D., had been managing this specific limited company up until the resignation on March 31, 2019. As a follow-up another director, specifically Julie D. resigned on December 13, 2018.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	143	31 884	22 081	26 669

Balance Sheet
Cash Bank In Hand	1 550	2 289	828	21 793
Current Assets	38 986	69 480	144 913	140 712
Debtors	37 436	67 191	144 085	118 919
Tangible Fixed Assets	14 712	20 383	19 994	19 304

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-57	31 684	21 881	26 469
Shareholder Funds	143	31 884	22 081	26 669

Other Financial Data
Creditors Due Within One Year	53 555	57 979	146 826	137 347
Fixed Assets		20 383	23 994	23 304
Intangible Fixed Assets Aggregate Amortisation Impairment		59 500	59 500	59 500
Intangible Fixed Assets Cost Or Valuation		59 500	59 500	59 500
Investments Fixed Assets			4 000	4 000
Net Assets Liability Excluding Pension Asset Liability	143	31 884	22 081	26 669
Net Current Assets Liabilities	-14 569	11 501	-1 913	3 365
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 843	5 506	5 337
Tangible Fixed Assets Cost Or Valuation	53 419	62 629	68 135	73 472
Tangible Fixed Assets Depreciation	38 707	42 246	48 141	54 168
Tangible Fixed Assets Depreciation Charged In Period		7 276	5 895	6 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 737
Tangible Fixed Assets Disposals		10 633