Administration & Accounting Services Limited in Tyne & Wear, DH4 6DW

Description

Data updated on: 01-11-2023

Administration & Accounting Services started its business in the year 2003 as a Private Limited Company with reg. no. 04645367. The firm has been active for twenty one years and the present status is active. This company's head office is based in Tyne & Wear at 6 Meadow Grange, New Lambton. You could also locate the firm by the area code : DH4 6DW. This business's classified under the NACE and SIC code 69202 : Bookkeeping activities. 2023-01-31 is the last time when the accounts were filed.

According to the latest update, we can name only one managing director in the company: Jacqueline L. (since 2003-01-23). Since 2003-01-23 Ian L., had fulfilled assigned duties for the company until the resignation twenty years ago.

Jacqueline L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 421	69 892	88 183	111 477	121 484	130 838

Balance Sheet
Current Assets	53 995	39 571	76 348	65 613	67 365	75 593	88 171	84 163	84 839	64 336	68 613	65 757
Net Assets Liabilities						130 838	141 657	138 841	124 240	113 737	113 038	111 301
Cash Bank In Hand	41 755	33 366	73 833
Debtors	12 240	6 205	2 515
Net Assets Liabilities Including Pension Asset Liability	47 421	69 892	88 183	111 477	121 819	130 838
Other Debtors	5 000
Tangible Fixed Assets	522	757	1 083
Trade Debtors	7 240	6 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 462	69 792	88 083
Shareholder Funds	47 421	69 892	88 183	111 477	121 484	130 838

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						2 255	2 302	1 110			1 101
Fixed Assets	522	38 518	18 583	50 867	57 500	57 500	55 788	55 788	39 401	49 401	45 526	45 544
Net Current Assets Liabilities	46 899	31 393	70 157	66 950	64 319	73 338	85 869	83 053	84 839	64 336	67 512	65 757
Total Assets Less Current Liabilities	47 421	69 892	88 740	112 273	121 819	130 838	141 657	138 841	124 240	113 737	113 038	111 301
Creditors Due Within One Year	7 096	8 178	6 191	3 340	3 046	2 255
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Investments Fixed Assets		37 761	17 500
Other Debtors Due After One Year		6 205	2 515
Provisions For Liabilities Charges		19	557	6 340	335
Secured Debts		8 178	6 191
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		424	561
Tangible Fixed Assets Cost Or Valuation	2 070	2 494	3 055
Tangible Fixed Assets Depreciation	1 548	1 737	1 972
Tangible Fixed Assets Depreciation Charged In Period		189	235
Revaluation Reserve	859	2 013
Taxation Social Security Due Within One Year	3 769	2 915
Trade Creditors Within One Year	3 327	5 282

Company staff

Jacqueline L.

Role: Director

Appointed: 23 January 2003

Latest update: 23 March 2024

Ian L.

Role: Secretary

Appointed: 03 March 2004

Resigned: 02 November 2018

Latest update: 23 March 2024

Ian L.

Role: Director

Appointed: 23 January 2003

Resigned: 03 March 2004

Latest update: 23 March 2024

Jacqueline L.

Role: Secretary

Appointed: 23 January 2003

Resigned: 03 March 2004

Latest update: 23 March 2024

People with significant control

Jacqueline L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 September 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 August 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Administration & Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Ian L.

Ian L.

Jacqueline L.

People with significant control

Jacqueline L.

Accounts Documents

Company filings

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