Accountancy Services (cheshire) Limited in Crewe, CW2 6DD

Description

Data updated on: 01-11-2023

Accountancy Services (cheshire) started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07312168. This particular firm has been functioning for fourteen years and it's currently active. The company's head office is situated in Crewe at 205a Nantwich Road. Anyone could also find the firm by the area code of CW2 6DD. The enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Thursday 31st March 2022 is the last time when company accounts were reported.

Due to the firm's size, it became necessary to choose more directors: Andrew S. and Henry S. who have been working as a team for 6 years to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Henry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	41 957	109 316	148 064	193 070	228 894	211 615

Balance Sheet
Cash Bank In Hand	0	5 212	6 423	14 325	8 293	11 078
Cash Bank On Hand						11 078	5 578	12 652	8 375	100	24 835	11 120	100
Current Assets	39 544	19 857	22 107	120 309	143 884	90 452	77 910	98 074	107 753	169 423	196 248	202 891	218 326
Debtors	39 544	14 645	15 684	24 384	60 391	23 074	20 677	36 792	34 078	68 576	80 813	114 271	151 426
Intangible Fixed Assets	37 388	202 000	202 000	202 000	202 000	181 800
Net Assets Liabilities						211 615	206 202	195 757	187 051	174 800	164 551	151 263	141 239
Net Assets Liabilities Including Pension Asset Liability	41 957	109 316	148 064	193 070	228 894	211 615
Other Debtors						610				6 017	2 497	1 986	4 305
Property Plant Equipment						35 430	37 943	39 443	37 635	47 840	48 676	51 406
Stocks Inventory				81 600	75 200	56 300
Tangible Fixed Assets	39 690	37 912	35 872	32 576	31 509	35 430
Total Inventories						56 300	51 655	48 630	65 300	100 747	90 600	77 500	66 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 857	109 216	147 964	192 970	228 794	211 515
Shareholder Funds	41 957	109 316	148 064	193 070	228 894	211 615

Other Financial Data
Accrued Liabilities						3 368	2 834	1 485	1 113
Accumulated Amortisation Impairment Intangible Assets						20 200	40 400	60 600	80 800	101 000	121 200	141 400	161 600
Accumulated Depreciation Impairment Property Plant Equipment						26 260	30 620	34 980	39 340	43 700	48 060	52 420	56 780
Amounts Owed By Group Undertakings						8 468				27 624	39 279	66 269	110 303
Amounts Owed To Group Undertakings						10 267	5 417	25 332	34 634	41 121	45 906	88 180	82 182
Average Number Employees During Period							5	5	5	5	3	3	3
Bank Borrowings Overdrafts										10 000	46 000	39 366	21 552
Corporation Tax Payable						3 465	3 034	1 905	3 806
Creditors						60 000	40 000	40 000	40 000	110 000	146 000	109 366	97 672
Creditors Due After One Year		133 212	90 000	90 000	90 000	60 000
Creditors Due Within One Year		17 241	21 915	71 815	58 499	36 067
Dividends Paid								20 000	15 000
Fixed Assets	77 078	239 912	237 872	234 576	233 509	217 230	199 543	180 843	169 590	195 923	176 559	159 089	141 149
Increase From Amortisation Charge For Year Intangible Assets							20 200	20 200	20 200		20 200	20 200	20 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 360	4 360	4 360		4 360	4 360	4 360
Intangible Assets						181 800	161 600	141 400	131 955	148 083	127 883	107 683	87 483
Intangible Assets Gross Cost						202 000	202 000	202 000	212 755	249 083	249 083	249 083
Intangible Fixed Assets Additions		215 112	37 500	50 500	51 037
Intangible Fixed Assets Aggregate Amortisation Impairment	12 463	62 963	100 463	150 963	202 000	20 200
Intangible Fixed Assets Amortisation Charged In Period		50 500	37 500	50 500	51 037	20 200
Intangible Fixed Assets Cost Or Valuation	49 851	264 963	302 463	352 963	202 000
Merchandise							51 655	48 630	65 300
Net Current Assets Liabilities	-25 121	2 616	192	48 494	85 385	54 385	46 659	54 914	57 461	88 877	133 992	101 540	97 762
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors										100 000	100 000	70 000	5 936
Other Taxation Social Security Payable						1 179	1 247	227	227	8 210	8 153	7 831	9 906
Par Value Share			1	1	1	1		1	1
Prepayments								2 598	3 017
Profit Loss								9 555	6 294
Property Plant Equipment Gross Cost						61 690	68 563	74 423	76 975	91 540	96 736	103 826	110 446
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 897	2 320	1 064	3 293	8 281
Tangible Fixed Assets Cost Or Valuation	41 835	46 732	49 052	50 116	53 409	61 690
Tangible Fixed Assets Depreciation	2 145	8 820	13 180	17 540	21 900	26 260
Tangible Fixed Assets Depreciation Charged In Period			4 360	4 360	4 360	4 360
Total Additions Including From Business Combinations Intangible Assets									10 755
Total Additions Including From Business Combinations Property Plant Equipment							6 873	5 860	2 552		5 196	7 090	6 620
Total Assets Less Current Liabilities	51 957	242 528	238 064	283 070	318 894	271 615	246 202	235 757	227 051	284 800	310 551	260 629	238 911
Trade Creditors Trade Payables						2 679	1 629	210	548	166	4 129	990	988
Trade Debtors Trade Receivables						25 980	32 661	39 934	36 801	34 935	39 037	46 016	36 818
Creditors Due After One Year Total Noncurrent Liabilities	10 000	133 212
Creditors Due Within One Year Total Current Liabilities	64 665	17 241
Tangible Fixed Assets Depreciation Charge For Period		6 675

Company staff

Andrew S.

Role: Director

Appointed: 08 August 2018

Latest update: 31 March 2024

Henry S.

Role: Director

Appointed: 22 January 2014

Latest update: 31 March 2024

Philip C.

Role: Director

Appointed: 22 January 2014

Resigned: 29 June 2018

Latest update: 31 March 2024

Rhys E.

Role: Director

Appointed: 13 July 2010

Resigned: 13 July 2010

Latest update: 31 March 2024

Helen P.

Role: Director

Appointed: 13 July 2010

Resigned: 22 January 2014

Latest update: 31 March 2024

People with significant control

Henry S.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 29 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip C.

Notified on 6 April 2016

Ceased on 29 June 2018

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Accountancy Services (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Henry S.

Philip C.

Rhys E.

Helen P.

People with significant control

Henry S.

Andrew S.

Philip C.

Accounts Documents

Company filings

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