Accstax Consultants Limited in Cheshire, WA7 1QA

Description

Data updated on: 01-11-2023

2003 signifies the founding of Accstax Consultants Limited, the firm located at 5 Dorchester Park, Runcorn in Cheshire. This means it's been twenty one years Accstax Consultants has prospered in the United Kingdom, as the company was started on 2003-03-27. The company's Companies House Reg No. is 04714144 and the company postal code is WA7 1QA. This firm began under the business name S.p. Chadwick, but for the last eighteen years has operated under the business name Accstax Consultants Limited. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-29.

Dawn B. and Stephen C. are registered as the company's directors and have been managing the firm since April 2015.

Stephen C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Accstax Consultants Limited 2006-08-17
S.p. Chadwick Limited 2003-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 505	66 269	84 988	89 421

Balance Sheet
Cash Bank On Hand				48 543	46 170	63 059	66 585	74 544	85 812	82 110	77 219
Current Assets	30 590	38 129	59 421	56 625	57 913	73 688	74 717	84 690	97 664	86 989	92 511
Debtors	13 250	6 486	7 926	4 082	5 086	5 283	2 186	600	2 186	2 186	2 946
Net Assets Liabilities				89 421	98 635	122 093	135 971	137 820	158 779	168 122	190 733
Other Debtors				1 086	1 086	1 086	600	600	2 186	600	600
Property Plant Equipment				79 030	84 038	103 341	114 399	97 738	112 296	126 854	143 744
Total Inventories				4 000	6 657	5 346	5 946	9 546	9 666	2 693	12 346
Cash Bank In Hand	7 944	26 672	45 674	48 543
Net Assets Liabilities Including Pension Asset Liability	48 505	66 269	84 988	89 421
Stocks Inventory	9 396	4 971	5 821	4 000
Tangible Fixed Assets	39 763	49 600	73 064	79 030

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 249	2 230	1 983	6 299
Shareholder Funds	48 505	66 269	84 988	89 421

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				11 618	13 560	15 502	17 444	19 386	21 328	23 270	25 212
Additions Other Than Through Business Combinations Property Plant Equipment					6 950	21 245	13 000	4 281	16 500	16 500	18 832
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				308	768	150	150	265	578		781
Creditors				6 578	6 010	7 294	9 659	12 930	19 503	15 043	24 831
Finance Lease Liabilities Present Value Total				39 656	37 306	47 642	43 486	31 678	31 678	30 678	20 691
Finished Goods Goods For Resale				4 000	6 657	5 346	5 946	9 546
Increase From Depreciation Charge For Year Property Plant Equipment					1 942	1 942	1 942	1 942	1 942	1 942	1 942
Net Current Assets Liabilities	27 742	35 669	56 330	50 047	51 903	66 394	65 058	71 760	78 161	71 946	67 680
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Other Creditors					454	1 554	454	2 749	8 112	4 954	7 724
Other Disposals Property Plant Equipment								19 000
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				90 648	97 598	118 843	131 843	117 124	133 624	150 124	168 956
Taxation Social Security Payable				1 816	4 788	5 590	9 055	9 916	8 561	7 259	4 863
Total Assets Less Current Liabilities	67 505	85 269	129 394	129 077	135 941	169 735	179 457	169 498	190 457	198 800	211 424
Trade Creditors Trade Payables				4 454					2 252	2 830	4 689
Trade Debtors Trade Receivables				2 996	4 000	4 197	1 586			1 586	2 346
Value-added Tax Payable											6 774
Creditors Due After One Year	19 000	19 000	44 406	39 656
Creditors Due Within One Year	2 848	2 460	3 091	6 578
Fixed Assets	39 763	49 600	73 064	79 030
Other Aggregate Reserves	47 254	64 037	83 003	83 120
Other Debtors Due After One Year		6 486	7 926	4 082
Secured Debts		21 460	47 497	46 234
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		11 779	25 406	7 908
Tangible Fixed Assets Cost Or Valuation	45 555	57 334	82 740	90 648
Tangible Fixed Assets Depreciation	5 792	7 734	9 676	11 618
Tangible Fixed Assets Depreciation Charged In Period		1 942	1 942	1 942