Accounting Executive Solutions Limited in West Midlands, B63 1AW

Description

Data updated on: 01-11-2023

Accounting Executive Solutions Limited may be found at 56 Longmoor Road, Halesowen in West Midlands. Its zip code is B63 1AW. Accounting Executive Solutions has been present in this business since the firm was registered on 1999/03/24. Its registered no. is 03739263. This enterprise's SIC code is 69201 - Accounting and auditing activities. 2022-03-31 is the last time when the accounts were reported.

The knowledge we have describing the company's executives shows there are two directors: Nigel S. and Anne S. who assumed their respective positions on 1999/03/24. Furthermore, the director's tasks are backed by a secretary - Anne S., who joined this specific firm in 2005.

Executives who control the firm include: Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. owns 1/2 or less of company shares and has 1/2 or less 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	15 343	15 438	15 524	15 569	15 689	15 908

Balance Sheet
Cash Bank On Hand						79 278	80 440	53 173	47 986	41 082	45 610	55 345	58 661
Current Assets	54 155	54 201	63 333	71 994	75 956	82 882	82 722	55 455	48 677	41 082	45 610	59 050	65 141
Debtors	3 477	3 906	4 500	2 252	5 338	3 604	2 282	2 282	691			3 705	6 480
Net Assets Liabilities						15 908	16 201	16 369	16 393	16 400	16 529	16 525	16 662
Cash Bank In Hand	50 678	50 295	58 833	69 742	70 618	79 278
Net Assets Liabilities Including Pension Asset Liability	15 343	15 438	15 524	15 569	15 689	15 908
Trade Debtors	3 477	3 906	4 500	2 252	5 338	3 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 243	15 338	15 424	15 469	15 589	15 808
Shareholder Funds	15 343	15 438	15 524	15 569	15 689	15 908

Other Financial Data
Administrative Expenses						48 803	58 289	48 689	47 387	41 418	55 826	52 290	54 778
Average Number Employees During Period									2	2	2	2	2
Creditors						66 974	66 521	39 086	32 284	24 682	29 081	42 525	48 479
Distribution Costs						5 724	5 438	4 573	4 408	4 842	3 767	4 045	4 864
Gross Profit Loss						76 935	83 525	65 435	66 585	60 573	60 502	89 115	79 278
Net Current Assets Liabilities	15 343	15 438	15 524	15 569	15 689	15 908	16 201	16 369	16 393	16 400	16 529	16 525	16 662
Operating Profit Loss						22 408	19 798	12 173	14 790	14 313	14 727	35 458	19 636
Other Interest Receivable Similar Income Finance Income						811	1 035	691	428	735	360	60	701
Profit Loss						18 219	16 293	10 168	12 024	12 007	12 129	28 538	16 137
Profit Loss On Ordinary Activities Before Tax						23 219	20 833	12 864	15 218	15 048	15 087	35 518	20 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 000	4 540	2 696	3 194	3 041	2 958	6 980	4 200
Total Assets Less Current Liabilities	15 343	15 438	15 524	15 569	15 689	15 908	16 201	16 369	16 393	16 400	16 529	16 525	16 662
Accruals Deferred Income Within One Year	28 640	31 274	39 534	45 985	49 999	59 666
Creditors Due Within One Year	38 812	38 763	47 809	56 425	60 267	66 974
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 760	1 760	1 760	1 760	1 760	1 760
Tangible Fixed Assets Depreciation	1 760	1 760	1 760	1 760	1 760	1 760
Taxation Social Security Due Within One Year	8 937	6 705	6 288	6 906	7 037	6 036
Trade Creditors Within One Year	1 235	784	1 987	3 534	3 231	1 272

Company staff

Anne S.

Role: Secretary

Appointed: 30 June 2005

Latest update: 7 March 2024

Nigel S.

Role: Director

Appointed: 24 March 1999

Latest update: 7 March 2024

1/2 or less of shares

Nigel S.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 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

Accounting Executive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Nigel S.

Anne S.

Ashburton Registrars Limited

Ar Nominees Limited

Nigel S.

People with significant control

Anne S.

Nigel S.

Accounts Documents

Company filings

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