Alacrity Accountancy Limited in Leicester, LE4 9LJ

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www.alacrityaccountancy.co.uk

Description

Data updated on: 01-11-2023

Alacrity Accountancy Limited has been on the British market for at least twenty one years. Started with Companies House Reg No. 04747862 in 2003, the firm is located at 21 High View Close, Leicester LE4 9LJ. This enterprise's principal business activity number is 69201 - Accounting and auditing activities. 2023-04-30 is the last time when the company accounts were reported.

We have a number of two directors supervising the following business at present, namely Antony B. and Viren K. who have been carrying out the directors responsibilities since 2023-12-04. Additionally, the director's responsibilities are often helped with by a secretary - Arif K., who was chosen by this business in May 2013.

The companies with significant control over this firm are: Xeinadin Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Jewry, EC2R 8DD and was registered as a PSC under the reg no 11354408.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 643	19 382	31 670	31 357	21 259	65 435
Current Assets	240 857	313 016	471 708	514 047	479 045	775 618	825 478	1 027 717	1 224 389	1 271 015
Debtors	237 394	296 643	426 838	492 655	457 402	756 236	793 808	996 360	1 203 130	1 205 580
Net Assets Liabilities					264 442	456 129	519 910	546 287	382 981	587 911
Other Debtors					290 551	490 516	613 686	728 731	887 930	797 524
Property Plant Equipment					388 814	382 593	375 042	374 802	377 987	395 450
Cash Bank In Hand	3 463	16 373	44 870	21 392	21 643
Net Assets Liabilities Including Pension Asset Liability	173 953	213 132	362 011	354 809	264 442
Tangible Fixed Assets	362 710	365 604	367 690	365 720	388 814

Capital & Reserves
Called Up Share Capital	200	400	400	400	400
Profit Loss Account Reserve	173 753	212 732	361 611	354 409	264 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 150	116 620	128 804	144 968	154 965	172 033
Additions Other Than Through Business Combinations Property Plant Equipment						6 249	4 633	15 924	13 182	34 531
Average Number Employees During Period					20	23	29	29	30	32
Bank Borrowings					241 338	323 006	291 328	259 823	327 849	394 851
Bank Overdrafts					38 227	39 498	39 981	39 981	48 370	75 996
Creditors					358 178	376 339	387 794	594 809	889 220	677 953
Increase From Depreciation Charge For Year Property Plant Equipment						12 470	12 184	16 164	9 997	17 068
Net Current Assets Liabilities	95 476	141 108	265 472	234 800	120 867	399 279	437 684	432 908	335 169	593 062
Other Creditors					177 759	122 048	116 845	295 148	548 340	332 412
Property Plant Equipment Gross Cost					492 964	499 213	503 846	519 770	532 952	567 483
Provisions For Liabilities Balance Sheet Subtotal					3 901	2 737	1 488	1 600	2 326	5 750
Taxation Social Security Payable					129 076	194 858	218 222	234 777	282 432	264 941
Total Assets Less Current Liabilities	458 186	506 712	633 162	600 520	509 681	781 872	812 726	807 710	713 156	988 512
Trade Creditors Trade Payables					13 116	19 935	12 746	24 903	10 078	4 604
Trade Debtors Trade Receivables					166 851	265 720	180 122	267 629	315 200	408 056
Bank Borrowings Overdrafts Secured	299 953	283 564	294 317	270 459	279 565
Borrowings	299 953	283 564	266 847	249 794	232 401
Capital Employed	173 953	213 132	362 011	354 809	264 442
Creditors Due After One Year	284 233	293 580	271 151	245 711	241 338
Creditors Due Within One Year	145 381	171 908	206 236	279 247	358 178
Number Shares Allotted		200	200	200	200
Number Shares Allotted Increase Decrease During Period		200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					3 901
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		6 615	5 782	2 196	35 656
Tangible Fixed Assets Cost Or Valuation	442 715	449 330	455 112	457 308	492 964
Tangible Fixed Assets Depreciation	80 005	83 726	87 422	91 588	104 150
Tangible Fixed Assets Depreciation Charged In Period		3 721	3 696	4 166	12 562
Value Shares Allotted Increase Decrease During Period		200