Accounting Centre Eynsham Ltd in Woodstock, OX20 1AB

Description

Data updated on: 01-11-2023

This firm named Accounting Centre Eynsham was established on 2002-07-17 as a Private Limited Company. The company's head office can be contacted at Woodstock on 36 Hill Rise. When you have to contact the firm by post, the zip code is OX20 1AB. The company registration number for Accounting Centre Eynsham Ltd is 04488675. The company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-17.

In the following company, a number of director's tasks have so far been performed by Kevin K. and Janette K.. When it comes to these two executives, Kevin K. has been with the company for the longest period of time, having been a member of company's Management Board for twenty two years.

Executives who control the firm include: Janette K. owns 1/2 or less of company shares. Kevin K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 171	-8 619	1 945	1 666	3 107

Balance Sheet
Cash Bank On Hand										29 866	5 389
Current Assets	19 420	38 032	42 853	21 427
Debtors	19 420	38 032	42 853	21 427	22 342	21 383	27 992	31 476	33 851	23 684	17 822
Intangible Fixed Assets	3 000	3 000	3 000	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-18 171	-8 619	1 945
Other Debtors		21 802	18 915	359	273
Property Plant Equipment						18 408	19 042	26 138	28 024	51 848	-285
Tangible Fixed Assets	2 385	11 819	10 638	9 575	14 222
Trade Debtors	19 420	16 230	23 938	21 068	22 069

Capital & Reserves
Called Up Share Capital		7	7	7	7
Profit Loss Account Reserve	-18 178	-8 626	1 938	1 659	3 100
Shareholder Funds	-18 171	-8 619	1 945	1 666	3 107

Other Financial Data
Average Number Employees During Period										4	2
Creditors						35 200	39 504	45 077	39 260	32 100	78
Creditors Due After One Year		27 197
Creditors Due Within One Year	42 976	34 273	54 546	32 336	34 957
Fixed Assets	5 385	14 819	13 638	12 575	15 722	19 908	20 542	27 638	28 024
Intangible Assets						1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	28 500
Intangible Fixed Assets Amortisation Charged In Period					1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-23 556	3 759	-11 693	-10 909	-12 615	-35 200	-11 512	-13 601	-5 409	21 450	23 133
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	7	7	7	7
Number Shares Allotted		7	7	7	7		7	7	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Additions		10 748			6 226
Tangible Fixed Assets Cost Or Valuation	12 628	23 376	23 376	23 376
Tangible Fixed Assets Depreciation	10 243	11 557	12 738	13 801	15 380
Tangible Fixed Assets Depreciation Charged In Period		1 314	1 181	1 063	1 579
Total Assets Less Current Liabilities	-18 171	18 578	1 945	1 666	-12 615	-13 817	9 030	14 037	22 615	73 298	22 848

Company staff

Kevin K.

Role: Secretary

Appointed: 17 July 2002

Latest update: 8 March 2024

Kevin K.

Role: Director

Appointed: 17 July 2002

Latest update: 8 March 2024

Janette K.

Role: Director

Appointed: 17 July 2002

Latest update: 8 March 2024

People with significant control

Janette K.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Kevin K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24/09/2013
Annual Accounts 16/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16/09/2014
Annual Accounts 01/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01/09/2015
Annual Accounts 21/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21/09/2016
Annual Accounts 14/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Accounting Centre Eynsham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Kevin K.

Janette K.

Form 10 Secretaries Fd Ltd

People with significant control

Janette K.

Kevin K.

Accounts Documents

Company filings

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