Accu-rite Book-keeping Services Limited in Stoke On Trent, ST9 9NW

Description

Data updated on: 01-11-2023

This particular company is based in Stoke On Trent registered with number: 05133250. The firm was registered in the year 2004. The main office of this company is situated at Birch Tor Moss Hill. The area code for this address is ST9 9NW. The enterprise's classified under the NACE and SIC code 69202, that means Bookkeeping activities. 2022-06-27 is the last time account status updates were reported.

To this date, the limited company has only had an individual managing director: Steven J. who has been caring of it for twenty years. Moreover, the director's duties are aided with by a secretary - Kathryn J., who was appointed by this limited company on 2004-05-19.

Steven J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 088	120	1 396	3 106	2 047	1 608

Balance Sheet
Cash Bank On Hand						5 560	1 527	2 711		7 071	1 895	1 337
Current Assets	21 169	9 529	7 501	14 732		17 314	16 005	21 423	27 364	28 259	38 881	16 675
Debtors	18 232	8 268	4 696	13 566	9 015	11 754	14 478	18 712	27 364	21 188	36 986	15 338
Net Assets Liabilities						1 608	2 446	6 063			14 536	7 566
Other Debtors						7 503	7 667	12 442	24 234	16 146	34 807	13 184
Property Plant Equipment						306	204	103				850
Cash Bank In Hand	2 937	1 261	2 805	1 166	1 037
Net Assets Liabilities Including Pension Asset Liability	10 088	120	1 396	3 106
Tangible Fixed Assets	347	174	280	140	459	306
Intangible Fixed Assets					459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 086	118	1 394	3 104	2 045	1 606
Shareholder Funds	10 088	120	1 396	3 106	2 047	1 608

Other Financial Data
Total Fixed Assets Cost Or Valuation			3 203	3 203
Total Fixed Assets Depreciation			2 923	3 063
Total Fixed Assets Depreciation Charge In Period				140
Accumulated Depreciation Impairment Property Plant Equipment						3 509	3 457	3 559	3 662	3 662	3 662	4 087
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable						15 303	7 615
Creditors						16 012	13 763	15 463	19 914	14 513	24 345	9 798
Depreciation Rate Used For Property Plant Equipment							33	33
Increase From Depreciation Charge For Year Property Plant Equipment							-52	102	103			425
Net Current Assets Liabilities	9 741	-54	1 116	2 966	1 588	1 302	2 242	5 960	7 450	13 746	14 536	6 877
Other Creditors						569	5 987	598	741	661	986	715
Other Taxation Social Security Payable						7	7 615	14 685	15 195	13 342	23 359	8 503
Property Plant Equipment Gross Cost							3 662	3 662	3 662	3 662	3 662	4 937
Total Assets Less Current Liabilities	10 088	120	1 396	3 106	2 047	1 608	2 446	6 063	7 450	13 746	14 536	7 727
Trade Creditors Trade Payables						133	161	180	300	510		580
Trade Debtors Trade Receivables						4 251	6 811	6 270	3 130	5 042	2 179	2 154
Advances Credits Directors					5 959	7 426	5 389	4 776				13 184
Advances Credits Made In Period Directors						58 859	44 208
Advances Credits Repaid In Period Directors						57 392	57 022
Amount Specific Advance Or Credit Directors	5 172	3 788					5 388	4 776	16 106	8 018	26 680	13 184
Amount Specific Advance Or Credit Made In Period Directors								47 977	61 875	32 675	43 660	24 292
Amount Specific Advance Or Credit Repaid In Period Directors								37 813	50 545	40 763	24 998	37 788
Bank Borrowings Overdrafts									3 678
Bank Overdrafts									3 678
Provisions For Liabilities Balance Sheet Subtotal												161
Total Additions Including From Business Combinations Property Plant Equipment												1 275
Creditors Due Within One Year Total Current Liabilities			6 385	11 766
Fixed Assets	347	174	280	140
Tangible Fixed Assets Cost Or Valuation	2 784	2 784	3 203	3 203		3 662
Tangible Fixed Assets Depreciation	2 437	2 610	2 923	3 063	3 203	3 356
Tangible Fixed Assets Depreciation Charge For Period				140
Cash Bank						5 560
Creditors Due Within One Year	11 428	9 583			8 464	16 012
Number Shares Allotted					2	2
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period		173				153
Share Capital Allotted Called Up Paid					-2	-2

Company staff

Kathryn J.

Role: Secretary

Appointed: 19 May 2004

Latest update: 5 February 2024

Steven J.

Role: Director

Appointed: 19 May 2004

Latest update: 5 February 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	27 June 2022
Annual Accounts
End Date For Period Covered By Report	27 June 2022

Accu-rite Book-keeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

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