Allround Accountancy Services Limited in Chesterfield, S41 0SJ

Description

Data updated on: 01-11-2023

2012 signifies the launching of Allround Accountancy Services Limited, a company which is located at Penmore House Hasland Road, Hasland in Chesterfield. That would make twelve years Allround Accountancy Services has been on the local market, as the company was created on 2012-03-19. Its Companies House Reg No. is 07995628 and the company zip code is S41 0SJ. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Allround Accountancy Services Ltd reported its latest accounts for the period up to 2022/06/30. The business latest annual confirmation statement was released on 2023/02/25.

That company owes its accomplishments and unending improvement to a group of two directors, specifically Adam E. and Jason G., who have been managing it since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 944	38 425	59 657	85 860	126 977	98 342	40 851	72 115
Current Assets	31 578	51 546	71 411	97 219	140 774	116 183	61 065	94 713
Debtors	10 634	13 121	11 754	11 359	13 797	17 841	20 214	22 598
Net Assets Liabilities	25 915	37 769	52 491			87 507	34 237	57 724
Other Debtors	1 334	1 444	1 666	1 535	1 502	1 996	2 764	3 456
Property Plant Equipment	1 090	1 310	1 443	736	598	623	50 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 163	35 113	39 750	39 750	39 750	39 750	39 750
Accumulated Depreciation Impairment Property Plant Equipment	3 456	4 152	4 864	5 571	6 168	6 482	7 120	18 713
Average Number Employees During Period		2	2	1	1	1	1	2
Creditors	19 122	19 462	20 363	23 715	29 069	29 299	31 600	42 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 541
Disposals Property Plant Equipment								1 671
Finance Lease Liabilities Present Value Total							31 600	23 704
Fixed Assets	13 677	5 947	1 443	736	598	623	50 921	38 819
Increase From Amortisation Charge For Year Intangible Assets		7 950	4 637
Increase From Depreciation Charge For Year Property Plant Equipment		696	712	707	597	314	638	13 134
Intangible Assets	12 587	4 637
Intangible Assets Gross Cost	39 750	39 750	39 750	39 750	39 750	39 750	39 750
Net Current Assets Liabilities	12 456	32 084	51 048	73 504	111 705	86 884	24 591	52 314
Other Creditors	309	380	703	1 157	3 251	26	1 863	1 936
Other Taxation Social Security Payable	18 812	19 082	19 659	22 554	25 816	29 273	26 711	32 565
Property Plant Equipment Gross Cost	4 546	5 462	6 307	6 307	6 766	7 105	46 750	57 532
Provisions For Liabilities Balance Sheet Subtotal	218	262					9 675	9 705
Total Additions Including From Business Combinations Property Plant Equipment		916	845		459	339	50 936	1 162
Total Assets Less Current Liabilities	26 133	38 031	52 491	74 240	112 303	87 507	75 512	91 133
Trade Creditors Trade Payables	1		1	4	2
Trade Debtors Trade Receivables	9 300	11 677	10 088	9 824	12 295	15 845	17 450	19 142
Increase Decrease In Property Plant Equipment							46 750

Company staff

Adam E.

Role: Director

Appointed: 26 February 2021

Latest update: 2 February 2024

Jason G.

Role: Director

Appointed: 19 March 2012

Latest update: 2 February 2024

People with significant control

The companies with significant control over the firm are: Ellis Wealth Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Baslow at Bubnell Lane, Bubnell, DE45 1RL, Derbyshire and was registered as a PSC under the reg no 07209186. Jason G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ellis Wealth Management Limited

Address: Bubnell Hall Bubnell Lane, Bubnell, Baslow, Derbyshire, DE45 1RL, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House Register

Registration number 07209186

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason G.

Notified on 14 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Allround Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

Jason G.

People with significant control

Ellis Wealth Management Limited

Jason G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies