Accounting & Management Limited in Whitby, YO22 4DE

Description

Data updated on: 01-11-2023

Accounting & Management started conducting its operations in the year 2007 as a Private Limited Company under the ID 06265328. The firm has operated for seventeen years and it's currently active. The firm's head office is situated in Whitby at 114 Church Street. Anyone could also locate the company utilizing the postal code : YO22 4DE. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on June 1, 2023.

This company has just one managing director now managing this particular firm, namely Timothy G. who has been performing the director's tasks for seventeen years.

Timothy G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	7 888	9 242	9 636	8 670	3 170	2 569

Balance Sheet
Cash Bank In Hand	6 869	1 130		377	27 988	78
Current Assets	24 530	27 075	27 920	29 421	48 929	18 875	21 072	18 021	22 875	26 606	35 209	40 633	35 874
Debtors	12 872	22 912	25 462	25 984	16 749	14 642
Net Assets Liabilities										136	7 470	11 243	8 656
Net Assets Liabilities Including Pension Asset Liability	7 888	9 242	9 636	8 670	3 170	2 569
Stocks Inventory	4 789	3 033	2 458	3 060	4 192	4 155
Tangible Fixed Assets	1 244	1 042	877	741	629	761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 788	9 142	9 536	8 570	3 070	2 469
Shareholder Funds	7 888	9 242	9 636	8 670	3 170	2 569

Other Financial Data
Amount Specific Advance Or Credit Directors						4 286	2 437	1 961	11 160	14 780	1 906
Amount Specific Advance Or Credit Made In Period Directors						4 286	2 437	1 961	11 160	14 780
Amount Specific Advance Or Credit Repaid In Period Directors							4 286	2 437	1 961	11 160	16 686
Average Number Employees During Period									1	1	1	1	1
Creditors						16 951	19 570	16 997	21 232	26 703	11 267	8 667	6 067
Creditors Due Within One Year	17 749	18 738	19 052	21 383	46 307	16 951
Fixed Assets						761	543	342	282	233	193	160	130
Net Current Assets Liabilities	6 781	8 337	8 868	8 038	2 622	1 924	1 502	1 024	1 643	-97	18 544	19 750	14 593
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	137	137	109	109	81	116
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						299
Tangible Fixed Assets Cost Or Valuation	2 298	2 298	2 298	2 298	2 299	2 598
Tangible Fixed Assets Depreciation	1 054	1 256	1 421	1 557	1 670	1 837
Tangible Fixed Assets Depreciation Charged In Period		202	165	136	112	167
Total Assets Less Current Liabilities	8 025	9 379	9 745	8 779	3 251	2 685	2 045	1 366	1 925	136	18 737	19 910	14 723
Advances Credits Directors		4 745	8 322	9 128
Advances Credits Made In Period Directors		4 745	8 322	9 128
Advances Credits Repaid In Period Directors			4 745	8 322

Company staff

Timothy G.

Role: Director

Appointed: 01 June 2007

Latest update: 25 February 2024

People with significant control

Timothy G.

Notified on 1 June 2017

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 29 September 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 September 2015
Annual Accounts 9 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	9 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 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Accounting & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Nicola F.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Accounting & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Nicola F.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014