Accounts & Returns Limited in Warwick, CV34 4HS

Description

Data updated on: 01-11-2023

Registered as 06582465 sixteen years ago, Accounts & Returns Limited is categorised as a Private Limited Company. The actual registration address is 26 Smith Street, Warwick. This firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Accounts & Returns Ltd reported its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-04-04.

Current directors officially appointed by this company include: Daljit R. arranged to perform management duties three years ago and Alex O. arranged to perform management duties on 2008-05-01.

Executives with significant control over this firm are: Daljit R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex O. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 881	29 060	43 812	18 395	37 549	44 495

Balance Sheet
Cash Bank On Hand						51 892	34 096	39 157	59 682	67 967	105 430	85 501	111 665
Current Assets	17 723	46 436	63 919	44 606	61 816	88 791	57 246	73 358	105 279	86 669	123 774	102 023	139 913
Debtors	7 464	19 515	15 991	24 863	17 075	36 900	23 150	34 201	45 597	18 702	18 344	16 522	28 248
Net Assets Liabilities						44 496	44 530	48 645	61 400	62 299	52 360	38 673	68 565
Property Plant Equipment						9 112	7 088	6 067	4 784	2 728	2 870	2 688	2 016
Cash Bank In Hand	10 259	26 921	47 928	19 743	44 741	51 891
Net Assets Liabilities Including Pension Asset Liability	6 881	29 060	43 812	18 395	37 624	44 495
Tangible Fixed Assets	794	1 130	2 602	3 027	4 413	9 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 781	28 960	43 712	18 295	37 524	44 395
Shareholder Funds	6 881	29 060	43 812	18 395	37 549	44 495

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						6 807	9 170	10 503	9 557	5 629	6 586	7 378	8 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model											10 000
Additions Other Than Through Business Combinations Property Plant Equipment							2 229	1 379	312	697	1 099	762
Average Number Employees During Period							4	5		5	5	5	6
Bank Borrowings						468
Creditors						52 940	20 454	30 780	42 456	27 098	34 291	26 101	43 671
Equity Securities Held											10 000	10 000	10 000
Fixed Assets	794	1 130	2 602	3 027	4 413	9 112				2 728	12 870	12 688	12 016
Increase From Depreciation Charge For Year Property Plant Equipment							2 363	2 022	1 595	910	957	896	672
Investment Property											10 000
Investments											10 000	10 000	10 000
Loans From Directors												20	21
Net Current Assets Liabilities	6 087	27 930	41 210	15 368	33 211	35 851	37 442	42 578	62 823	59 571	89 483	75 082	96 242
Nominal Value Allotted Share Capital						100	100	102	102	102	102	102	102
Nominal Value Shares Issued In Period								2
Number Shares Allotted	100	100	100	100	100		100	102	102	102	102	102	102
Number Shares Issued In Period- Gross								2
Other Creditors						285	285	479	360		49 993	49 098	39 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								689		4 838		104
Other Disposals Property Plant Equipment							1 890	1 066		6 681		152
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							3 450	14 684	19 620	7 207
Property Plant Equipment Gross Cost						15 919	16 258	16 571	14 341	8 357	9 456	10 066	10 066
Taxation Social Security Payable						47 145	10 369	22 198	26 107	20 884	20 724	26 921	14 665
Total Assets Less Current Liabilities	6 881	29 060	43 812	18 395	37 549	44 963	44 530	48 645	67 607	62 299	102 353	88 610	108 258
Trade Creditors Trade Payables						5 510	9 150	8 103	15 989	6 214	13 567		22 520
Trade Debtors Trade Receivables						36 900	19 700	19 517	25 977	11 495	18 344	16 522	28 248
Value-added Tax Payable													6 465
Creditors Due Within One Year	11 636	18 506	22 709	29 238	28 605	52 940
Creditors Due After One Year						468
Tangible Fixed Assets Additions		713	2 339	1 594	2 857	7 736
Tangible Fixed Assets Cost Or Valuation	1 354	2 067	4 406	5 840	8 183	15 919
Tangible Fixed Assets Depreciation	560	937	1 804	2 299	3 770	6 807
Tangible Fixed Assets Depreciation Charged In Period		377	867	1 009	1 471	3 037
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Disposals				160