Accountancy Summit Limited in Warrington, WA4 2PW

Description

Data updated on: 01-11-2023

The company operates as Accountancy Summit Limited. It was established 16 years ago and was registered with 06532575 as its registration number. This headquarters of the company is registered in Warrington. You may visit it at 144 Knutsford Road, Grappenhall. The firm's principal business activity number is 69201 which stands for Accounting and auditing activities. Accountancy Summit Ltd filed its account information for the financial period up to 31st March 2022. The business most recent annual confirmation statement was submitted on 12th March 2023.

On Wed, 4th Oct 2017, the enterprise was recruiting a Semi Senior/Senior Accountant to fill a position in Warrington. They offered a job with wage from £20000.00 to £30000.00 per year.

There is 1 managing director presently controlling this specific business, specifically Mark B. who has been carrying out the director's obligations for 16 years. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Debbie B., who was chosen by the following business in 2008.

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	1 967	2 762	4 616	2 558	2 632	640

Balance Sheet
Cash Bank In Hand	9 420	2 248	6 013	12 716	22 018	10 119
Cash Bank On Hand						10 119	21 095	17 302	12 029	22 022	73 595	26 536	46 823
Current Assets	34 602	31 641	21 529	31 044	40 231	37 658	56 488	68 642	56 957	55 725	103 508	75 671	89 969
Debtors	25 182	29 393	15 516	18 328	18 213	27 539	35 393	51 340	44 928	33 703	29 913	49 135	43 146
Net Assets Liabilities						640	9 037			8 977	14 068	3 066	298
Net Assets Liabilities Including Pension Asset Liability	1 967	2 762	4 616	2 558	2 632	640
Other Debtors							1 265	1 363	2 682	1 667	1 732	1 730	1 971
Property Plant Equipment						20 941	15 314	11 211	10 231	7 838	7 084	4 713
Tangible Fixed Assets	1 525	1 036	2 056	1 787	13 914	20 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 867	2 662	4 516	2 458	2 532	540
Shareholder Funds	1 967	2 762	4 616	2 558	2 632	640

Other Financial Data
Amount Specific Advance Or Credit Directors					36 219	33 139	23 017
Amount Specific Advance Or Credit Repaid In Period Directors						3 080	10 122
Accumulated Depreciation Impairment Property Plant Equipment						12 746	18 873	23 453	26 511	29 452	31 800	34 171	24 455
Average Number Employees During Period							6	5	7	9	8	8	8
Bank Borrowings Overdrafts											39 352	31 431	22 481
Creditors						53 771	62 765	73 881	53 692	54 586	39 352	31 431	70 360
Creditors Due Within One Year		29 708	18 558	29 916	48 730	53 771
Increase From Depreciation Charge For Year Property Plant Equipment							6 127	4 580	3 058	2 941	2 348	2 371	1 543
Net Current Assets Liabilities	762	1 933	2 971	1 128	-8 499	-16 113	-6 277	-5 239	3 265	1 139	46 336	29 784	19 609
Number Shares Allotted			100	100	100	100
Other Creditors							23 173	48 565	28 504	23 469	15 841	10 293	31 574
Other Taxation Social Security Payable							22 183	23 196	21 609	24 597	23 310	21 321	23 871
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 687	34 187	34 664	36 742	37 290	38 884	27 009
Provisions For Liabilities Balance Sheet Subtotal						4 188
Provisions For Liabilities Charges	320	207	411	357	2 783	4 188
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		140	1 615	390	14 990	12 689
Tangible Fixed Assets Cost Or Valuation	3 863	4 003	5 618	6 008	20 998	33 687
Tangible Fixed Assets Depreciation	2 338	2 967	3 562	4 221	7 084	12 746
Tangible Fixed Assets Depreciation Charged In Period			595	659	2 863	5 662
Total Additions Including From Business Combinations Property Plant Equipment							500	477	2 078	548	1 594
Total Assets Less Current Liabilities	2 287	2 969	5 027	2 915	5 415	4 828	9 037	5 972	13 496	8 977	53 420	34 497	22 779
Trade Creditors Trade Payables							17 409	2 120	3 579	6 520	7 373	3 625	5 025
Trade Debtors Trade Receivables							34 128	49 977	42 246	32 036	28 181	47 405	41 175
Creditors Due Within One Year Total Current Liabilities	33 840	29 708
Fixed Assets	1 525	1 036
Tangible Fixed Assets Depreciation Charge For Period		629

Company staff

Debbie B.

Role: Secretary

Appointed: 12 March 2008

Latest update: 25 January 2024

Mark B.

Role: Director

Appointed: 12 March 2008

Latest update: 25 January 2024

People with significant control

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 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	27 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 18 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	18 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
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Semi Senior/Senior Accountant in Warrington, posted on Wednesday 4th October 2017
Region / City	Warrington
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 15th November 2017

Semi Senior/Senior Accountant in Warrington, posted on Wednesday 4th October 2017

Region / City

Warrington

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 15th November 2017

Accountancy Summit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Jobs and Vacancies at Accountancy Summit Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Accountancy Summit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Jobs and Vacancies at Accountancy Summit Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013