Accountancy & Payroll Services Limited in Congleton, CW12 1AH

Description

Data updated on: 01-11-2023

Accountancy & Payroll Services Limited is categorised as Private Limited Company, that is located in 10 Swan Bank in Congleton. The zip code is CW12 1AH. The enterprise has been registered in year 2008. The registered no. is 06640009. The company's registered with SIC code 69201 meaning Accounting and auditing activities. Accountancy & Payroll Services Ltd released its account information for the period that ended on January 31, 2023. The latest annual confirmation statement was filed on June 20, 2023.

Tracy R. is the firm's single managing director, who was assigned to lead the company 16 years ago.

Tracy 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	34 373	33 434	20 606	29 563

Balance Sheet
Cash Bank On Hand				35 386	87 310
Current Assets	31 887	36 625	42 160	65 700	94 019
Debtors	17 801	6 282	6 803	30 295	6 689
Net Assets Liabilities				29 564	38 690
Property Plant Equipment				17 164	17 015
Total Inventories				20	20
Cash Bank In Hand	14 066	30 323	35 337	35 385
Net Assets Liabilities Including Pension Asset Liability	34 373	33 434	20 606	29 563
Stocks Inventory	20	20	20	20
Tangible Fixed Assets	10 671	10 711	10 940	17 163

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	34 363	33 424	20 596	29 553
Shareholder Funds	34 373	33 434	20 606	29 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				6 132	7 971
Additions Other Than Through Business Combinations Property Plant Equipment					2 538
Average Number Employees During Period				2	2
Creditors				49 871	68 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-466
Disposals Property Plant Equipment					-848
Increase From Depreciation Charge For Year Property Plant Equipment					2 305
Intangible Assets Gross Cost				4 000	4 000
Net Current Assets Liabilities	25 802	24 823	11 856	15 830	25 075
Number Shares Issued Fully Paid				10	10
Other Inventories				20	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				23 296	24 986
Provisions For Liabilities Balance Sheet Subtotal				3 430	3 400
Total Assets Less Current Liabilities	36 473	35 534	22 796	32 993	42 090
Creditors Due Within One Year	6 085	11 802	30 304	49 870
Fixed Assets	10 671	10 711	10 940	17 163
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	4 000
Intangible Fixed Assets Cost Or Valuation		4 000	4 000
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	2 100	2 100	2 190	3 430
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 169	1 398	10 087
Tangible Fixed Assets Cost Or Valuation	13 832	15 001	20 399	27 296
Tangible Fixed Assets Depreciation	3 161	4 290	9 459	10 133
Tangible Fixed Assets Depreciation Charged In Period		1 129	1 169	1 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				864
Tangible Fixed Assets Disposals				3 190
Amount Specific Advance Or Credit Directors	2 115

Company staff

Tracy R.

Role: Director

Appointed: 08 July 2008

Latest update: 18 November 2023

People with significant control

Tracy R.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

Accountancy & Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

People with significant control

Tracy R.

Accounts Documents

Company filings

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