Accura Accountants Limited in East Finchley, N2 8EY

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www.accuraaccountants.com

Description

Data updated on: 01-11-2023

Based in Langley House, East Finchley N2 8EY Accura Accountants Limited is classified as a Private Limited Company issued a 07644572 registration number. This company was founded on 2011-05-24. This firm has operated under three names. Its very first registered name, A S Bradstock Fca Fcca Fabrp, was changed on 2011-08-22 to A S Bradstock. The current name is used since 2011, is Accura Accountants Limited. This firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The business latest financial reports describe the period up to 2023/02/28 and the latest annual confirmation statement was released on 2023/05/24.

The information we have related to this particular company's personnel indicates a leadership of five directors: Gary C., Md M., Rebecca B. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became members of the Management Board on 2020-03-06, 2014-03-04 and 2011-11-25.

Previous company's names
Accura Accountants Limited 2011-11-24
A S Bradstock Limited 2011-08-22
A S Bradstock Fca Fcca Fabrp Limited 2011-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 557	-118 568	31 054	56 108	185 907

Balance Sheet
Cash Bank In Hand	447	2 219	60 873	64 070	4 993
Cash Bank On Hand					4 993	130	2 229	35 336	172 624	19 525	22 376
Current Assets	694 707	944 322	910 441	1 300 323	1 222 335	1 294 079	1 144 447	1 472 977	2 001 193	1 946 237	2 223 897
Debtors	694 260	942 103	849 568	1 236 253	1 217 342	826 449	727 218	1 029 641	1 103 569	1 216 712	1 511 521
Intangible Fixed Assets	1 560 000	1 170 000	780 000	390 000	582 000
Net Assets Liabilities					182 115	464 281	578 424	621 506	831 536	898 891	931 099
Net Assets Liabilities Including Pension Asset Liability	-36 557	-118 568	31 054	56 108	185 907
Other Debtors					2 060	5 065	29 502	49 353	372 329	479 339	491 039
Property Plant Equipment					31 591	37 701	31 199	66 048	70 126	122 736	113 057
Tangible Fixed Assets	36 693	36 218	37 807	42 323	31 591
Total Inventories					425 000	467 500	415 000	408 000	725 000	710 000	690 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-37 557	-119 568	30 054	55 108	184 907
Shareholder Funds	-36 557	-118 568	31 054	56 108	185 907

Other Financial Data
Amount Specific Advance Or Credit Directors									78 859	132 508	5 000
Amount Specific Advance Or Credit Made In Period Directors									78 859	53 649	5 000
Amount Specific Advance Or Credit Repaid In Period Directors										297 660	5 508
Accumulated Amortisation Impairment Intangible Assets					1 950 000	2 066 400	2 095 500	2 124 600	2 153 700	2 182 800	2 211 900
Accumulated Depreciation Impairment Property Plant Equipment					83 366	6 310	112 258	138 354	159 391	49 014	176 108
Average Number Employees During Period					27	30	29	33	35	36	33
Bank Borrowings					165 652	93 959	126 774
Bank Borrowings Overdrafts					93 959	37 403	219 655		42 893	57 950	126 906
Bank Overdrafts						102 832	92 881				5 585
Creditors					978 831	483 806	218 274	106 429	172 317	173 534	200 526
Creditors Due After One Year	1 699 870	1 463 864	1 103 490	1 103 224	978 831
Creditors Due Within One Year	628 087	812 645	593 704	573 314	671 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 866					73 648
Disposals Property Plant Equipment						24 246					78 074
Finance Lease Liabilities Present Value Total					5 885	18 129	15 642	36 615	7 400	22 458	17 767
Financial Commitments Other Than Capital Commitments						45 081	8 049
Fixed Assets	1 596 693	1 206 218	817 807	432 323	613 591	503 301	467 699	473 449	448 427	471 937	433 158
Increase Decrease In Property Plant Equipment						25 240		35 805
Increase From Amortisation Charge For Year Intangible Assets						116 400	29 100	29 100	29 100	29 100	29 100
Increase From Depreciation Charge For Year Property Plant Equipment						6 310	26 085	26 096	21 037	46 674	43 691
Intangible Assets					582 000	465 600	436 500	407 400	378 300	349 200	320 100
Intangible Assets Gross Cost					2 532 000	2 532 000	2 532 000	2 532 000	2 532 000	2 532 000
Intangible Fixed Assets Additions					582 000
Intangible Fixed Assets Aggregate Amortisation Impairment	390 000	780 000	1 170 000	1 560 000	1 950 000
Intangible Fixed Assets Amortisation Charged In Period		260 000	390 000	390 000	390 000
Intangible Fixed Assets Cost Or Valuation	1 950 000	1 950 000	1 950 000	1 950 000	2 532 000
Net Current Assets Liabilities	66 620	139 078	316 737	727 009	551 147	446 204	330 637	257 135	559 866	608 493	719 949
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					878 987	428 274	202 632	69 814	102 814	78 000	589 283
Other Taxation Social Security Payable					252 016	340 289	299 732	395 757	577 957	457 038	546 660
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					114 956	25 240	143 457	204 402	61 045	328 801	289 165
Provisions For Liabilities Balance Sheet Subtotal					3 792	1 418	1 638	2 649	4 440	8 005	21 482
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 689	20 005	22 946	3 145
Tangible Fixed Assets Cost Or Valuation	54 172	68 861	88 866	111 812	114 957
Tangible Fixed Assets Depreciation	17 479	32 643	51 059	69 489	83 366
Tangible Fixed Assets Depreciation Charged In Period		15 164	18 416	18 430	13 877
Total Additions Including From Business Combinations Property Plant Equipment						33 164	19 583	60 945	25 115	99 284	38 438
Total Assets Less Current Liabilities	1 663 313	1 467 895	1 134 544	1 159 332	1 164 738	949 505	798 336	730 584	1 008 293	1 080 430	1 153 107
Total Borrowings					300 658	377 053	353 399	566 012	528 713	598 816	472 967
Trade Creditors Trade Payables					26 925	37 064	120 681	97 882	37 362	51 740	95 698
Trade Debtors Trade Receivables					790 282	821 384	697 716	959 785	731 240	737 373	1 020 482
Amounts Owed By Group Undertakings								20 503
Amounts Owed To Group Undertakings									58 843	26 022	19 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 020	6 346	6 127	5 160	7 982
Investments Fixed Assets								1	1	1	1
Investments In Group Undertakings								1	1	1	1
Taxation Social Security Payable											54 000