Accountancy Plus & Payroll People Limited in Norwich, NR14 6DE

Description

Data updated on: 01-11-2023

The official date this company was founded is 2003-09-08. Registered under number 04891960, the firm is considered a Private Limited Company. You can reach the office of this company during office times under the following address: 9 Langley Street Langley, NR14 6DE Norwich. The company's principal business activity number is 69201, that means Accounting and auditing activities. September 30, 2022 is the last time company accounts were filed.

Thomas N. is this particular company's single director, that was appointed in 2021 in July. The company had been overseen by Catherine N. till one year ago. What is more a different director, namely Joy E. quit on 2007-08-10.

The companies that control this firm are as follows: Norman Rigby Investment Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Langley Street, Langley, NR14 6DE and was registered as a PSC under the registration number 09949045.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 458	-4 010	-1 899	2 908	20 997

Balance Sheet
Cash Bank On Hand						66 722	80 805	26 615	59 767	114 585	58 176	16 250	12 001
Current Assets	18 540	17 984	22 754	25 730	65 882	88 439	91 866	33 148	65 642	114 887	59 302	55 886	14 727
Debtors	234	345	1 809	4 964	16 953	21 717	11 061	6 533	5 875	302	1 126	39 636	2 726
Net Assets Liabilities						31 337	36 036	-3 479	22 816	39 036	1 045	1 184	2 790
Other Debtors											850
Property Plant Equipment						1 959	1 606	2 458	2 016	1 654	2 840
Cash Bank In Hand	18 306	17 639	20 945	20 766	48 929	66 722
Intangible Fixed Assets	2 142	2 142	2 142	2 142	2 142	2 142
Net Assets Liabilities Including Pension Asset Liability	-4 458	-4 010	-1 899	2 908	20 997	31 337
Tangible Fixed Assets	2 778	2 928	2 401	2 914	2 389	1 959

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	-4 460	-4 012	-1 901	2 808	20 897	31 237
Shareholder Funds	-4 458	-4 010	-1 899	2 908	20 997

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						23 877	24 230	24 770	25 212	25 574	3 630
Additions Other Than Through Business Combinations Property Plant Equipment								1 392			2 444
Amounts Owed By Group Undertakings Participating Interests												35 500
Amounts Owed To Group Undertakings Participating Interests													6 000
Average Number Employees During Period						2	2	2	3	3	3	2	2
Bank Borrowings										50 000	50 000	37 268	10 200
Bank Borrowings Overdrafts												6 984	1 800
Creditors						25 559	22 638	14 287	19 353	15 646	9 239	17 434	16 635
Deferred Income											330
Disposals Intangible Assets												2 142
Fixed Assets	4 920	5 070	4 543	5 056	4 531	4 101	3 748	4 600	4 158	3 796	4 982
Increase From Depreciation Charge For Year Property Plant Equipment							353	540	442	362	997
Intangible Assets						2 142	2 142	2 142	2 142	2 142	2 142		14 898
Intangible Assets Gross Cost						2 142	2 142	2 142	2 142	2 142	2 142		14 898
Loans From Directors											4 000
Net Current Assets Liabilities	10 758	11 056	14 094	17 090	46 371	62 880	69 228	18 861	46 289	99 241	46 063	38 452	-1 908
Other Creditors						-1	1			1	330	1 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 941	3 630
Other Disposals Property Plant Equipment											23 202	6 470
Prepayments Accrued Income											850
Property Plant Equipment Gross Cost						25 836	25 836	27 228	27 228	27 228	6 470
Taxation Social Security Payable						22 101	22 100	13 818	19 257	15 667	8 909	4 080	3 192
Total Additions Including From Business Combinations Intangible Assets													14 898
Total Assets Less Current Liabilities	15 680	16 128	18 639	22 246	50 902	66 981	72 976	23 461	50 447	103 037	51 045	38 452	12 990
Trade Creditors Trade Payables						3 459	537	469	96	-22		39
Trade Debtors Trade Receivables						21 717	11 061	6 533	5 875	302	276	4 136	2 726
Value-added Tax Payable											4 559	5 278	5 643
Capital Employed					20 997	31 337
Creditors Due After One Year	20 138	20 138	20 538	19 338	29 905	35 644
Creditors Due Within One Year	7 782	6 930	8 660	8 640	19 511	25 559
Intangible Fixed Assets Cost Or Valuation	2 142	2 142	2 142	2 142	2 142	2 142
Par Value Share						1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	100
Tangible Fixed Assets Additions		882		1 153
Tangible Fixed Assets Cost Or Valuation	23 801	24 683	24 683	25 836	25 836	25 836
Tangible Fixed Assets Depreciation	21 023	21 755	22 282	22 922	23 447	23 877
Tangible Fixed Assets Depreciation Charged In Period		732	527	640	525	430
Share Capital Allotted Called Up Paid					100	100

Company staff

Thomas N.

Role: Director

Appointed: 31 July 2021

Latest update: 3 April 2024

Simon W.

Role: Secretary

Appointed: 10 August 2007

Resigned: 01 October 2020

Latest update: 3 April 2024

Catherine N.

Role: Director

Appointed: 08 September 2003

Resigned: 01 April 2023

Latest update: 3 April 2024

Joy E.

Role: Secretary

Appointed: 08 September 2003

Resigned: 10 August 2007

Latest update: 3 April 2024

Joy E.

Role: Director

Appointed: 08 September 2003

Resigned: 10 August 2007

Latest update: 3 April 2024

People with significant control

Norman Rigby Investment Company Limited

Address: 9 Langley Street, Langley, Norwich, NR14 6DE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09949045

Notified on 31 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Plan For It! Holdings Limited

Address: 4-6 Belmore Business Centre, 4-6 Belmore Road, Norwich, NR7 0PT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 12962424

Notified on 31 July 2021

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas N.

Notified on 31 July 2021

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Catherine N.

Notified on 1 September 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Plan For It Holdings Limited

Address: 4-6 Belmore Belmore Business Centre, Belmore Road, Norwich, NR7 0PT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12962424

Notified on 29 March 2021

Ceased on 31 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 April 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	3 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017

Accountancy Plus & Payroll People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

Simon W.

Catherine N.

Joy E.

Joy E.

People with significant control

Norman Rigby Investment Company Limited

Plan For It! Holdings Limited

Thomas N.

Catherine N.

Plan For It Holdings Limited

Accounts Documents

Company filings

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