Accountancy Payroll Services Limited in Hemel Hempstead, HP1 3QH

Description

Data updated on: 01-11-2023

Accountancy Payroll Services began its business in the year 1997 as a Private Limited Company with reg. no. 03308860. This particular company has been operating for 27 years and the present status is active. The firm's headquarters is situated in Hemel Hempstead at 3 Spring Lane. You could also find the firm by the postal code, HP1 3QH. The firm's registered with SIC code 69202 and has the NACE code: Bookkeeping activities. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-08.

David N. is the following company's single managing director, who was appointed on 1997-02-07. The following firm had been overseen by Carole N. until 2013.

David N. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 427	14 484	7 163	3 976	3 727

Balance Sheet
Cash Bank On Hand					1 658	2 262		329	674
Current Assets	24 421	15 712	7 788	1 967	6 086	2 994	3 851	1 638	1 825	2 197	2 275	2 105
Debtors	19 435	2 926	65	151	4 428	732		1 309	1 151
Net Assets Liabilities					3 727	1 192	1 611	1 000	2 637	2 223	1 207	1 309
Other Debtors						31
Property Plant Equipment					470
Cash Bank In Hand	4 986	12 786	7 723	1 816	1 658
Net Assets Liabilities Including Pension Asset Liability	17 427	14 484	7 163	3 976	3 727
Tangible Fixed Assets	230	463	655	5 036	470

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 427	13 484	6 163	2 976	2 727
Shareholder Funds	17 427	14 484	7 163	3 976	3 727

Other Financial Data
Administrative Expenses					25 684	22 854
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1 000
Creditors					2 829	1 802	2 240	638	188	974	924	1 016
Depreciation Amortisation Impairment Expense												21
Fixed Assets	230	463	655	5 036	470						199	220
Gross Profit Loss					25 248	31 970
Net Current Assets Liabilities	17 197	14 021	6 508	-1 060	3 257	1 192	1 611	1 000	1 637	1 223	1 008	1 089
Operating Profit Loss					-436	9 116
Other Creditors					378			97	39
Other Interest Receivable Similar Income Finance Income					187	150
Other Operating Expenses Format2						5 025	4 517	4 101	3 735	3 189	3 802	3 090
Other Operating Income Format2						150	73	78	124	22	2	84
Profit Loss					-249	7 465	5 418	21	637	2 486	3 205	1 696
Profit Loss On Ordinary Activities Before Tax					-249	9 266
Property Plant Equipment Gross Cost					470
Staff Costs Employee Benefits Expense						17 829	15 635	18 264	15 224	15 543	14 220	15 480
Taxation Social Security Payable					2 451	1 802		541	149
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 801	1 271	14	149	582	571	371
Total Assets Less Current Liabilities	17 427	14 484	7 163	3 976	3 727	1 192	1 611	1 000	1 637	2 223	1 482	1 309
Total Increase Decrease From Revaluations Property Plant Equipment						-470
Trade Debtors Trade Receivables					4 428	701		1 309	1 151
Turnover Revenue					25 248	31 970	27 068	22 322	19 621	21 777	21 225	20 574
Creditors Due Within One Year	7 224	1 691	1 280	3 027	2 829
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		432	520	6 899
Tangible Fixed Assets Cost Or Valuation	5 835	6 267	6 787	13 686	11 867
Tangible Fixed Assets Depreciation	5 605	5 804	6 132	8 650	11 397
Tangible Fixed Assets Depreciation Charged In Period		199	328	2 518	580
Tangible Fixed Assets Disposals					3 986

Company staff

David N.

Role: Director

Appointed: 07 February 1997

Latest update: 22 March 2024

Carole N.

Role: Director

Appointed: 07 February 1997

Resigned: 29 January 2013

Latest update: 22 March 2024

Carole N.

Role: Secretary

Appointed: 07 February 1997

Resigned: 29 January 2013

Latest update: 22 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 28 January 1997

Resigned: 07 February 1997

Latest update: 22 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 28 January 1997

Resigned: 07 February 1997

Latest update: 22 March 2024

People with significant control

David N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 03 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Accountancy Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Carole N.

Carole N.

Harold W.

Yvonne W.

People with significant control

David N.

Accounts Documents

Company filings

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