Amherst Accountancy Limited in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

The firm operates under the name of Amherst Accountancy Limited. This company first started 23 years ago and was registered under 04169517 as its registration number. This particular registered office of the firm is located in Sevenoaks. You may find them at Room 2, 1st Floor, 7 Blighs Walk. This particular Amherst Accountancy Limited business functioned under three different names in the past. This company first started under the name of of A4g Amherst and was changed to Amherst Accountancy Sevenoaks on Wednesday 15th April 2020. The third name was present name until 2010. This firm's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The business latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 12th April 2023.

Current directors appointed by this limited company are: Michael C. appointed in 2018, Brian B. appointed in 2018 in November and Felicity-Marie H. appointed in 2018.

Previous company's names
Amherst Accountancy Limited 2020-04-15
A4g Amherst Limited 2016-08-05
Amherst Accountancy Sevenoaks Limited 2010-11-03
Amherst Accountancy Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	480	306	18 165	38 821

Balance Sheet
Cash Bank In Hand	2 365	352	94	147	23 484	49 335
Cash Bank On Hand						49 335	36 305	24 383	36 689	19 835	142 941	123 449	99 171
Current Assets	50 185	54 128	52 648	53 583	82 644	114 330	116 310	96 992	105 562	74 297	194 486	184 503	165 552
Debtors	47 820	50 781	44 624	38 768	43 003	48 572	63 770	51 448	55 566	40 323	36 655	44 520	43 067
Intangible Fixed Assets	8 509	7 564
Net Assets Liabilities										1 660	30 259	59 986	94 750
Other Debtors						3 700	7 500	2 500	4 000			344	365
Property Plant Equipment						4 793	7 073	5 601	13 033	15 148	9 922	6 154
Stocks Inventory	0	2 995	500	5 529	6 918	1 898
Tangible Fixed Assets	12 733	10 146	4 605	3 553	3 987	4 793
Total Inventories						1 898	594	1 184	2 441	1 593	1 702	2 093	6 478
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	0	380	206	18 065	38 721
Shareholder Funds	100	100	480	306	18 165	38 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 455	9 455	9 455	9 455	9 455	9 455	9 455
Accumulated Depreciation Impairment Property Plant Equipment						11 723	14 082	10 724	11 273	17 296	24 333	29 563	32 961
Amounts Owed To Group Undertakings												28 702	8 750
Average Number Employees During Period							11	11	11	11	10	11	12
Bank Borrowings Overdrafts											50 000	46 296	40 741
Creditors						80 302	72 168	73 350	69 922	87 785	50 000	46 296	40 741
Creditors Due Within One Year		79 572	56 773	56 830	68 466	80 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 924	3 566
Disposals Property Plant Equipment								5 522	4 311			876
Dividends Paid							50 612	48 000	48 000	48 000
Fixed Assets	21 242	17 710	4 605	3 553	3 987	4 793	7 072	5 601	13 033	15 148	9 922	96 154	129 466
Increase From Depreciation Charge For Year Property Plant Equipment							2 358	1 566	4 114	6 023	7 037	5 230	3 398
Intangible Assets Gross Cost						9 455	9 455	9 455	9 455	9 455	9 455	9 455
Intangible Fixed Assets Aggregate Amortisation Impairment	946	1 891	9 455	9 455	9 455
Intangible Fixed Assets Amortisation Charged In Period		945	7 564
Intangible Fixed Assets Cost Or Valuation	9 455	9 455	9 455	9 455	9 455
Investments Fixed Assets												90 000	124 876
Investments In Group Undertakings												90 000	34 876
Net Current Assets Liabilities	-21 142	-17 610	-4 125	-3 247	14 178	34 028	44 142	23 642	35 640	-13 488	70 337	10 128	6 025
Number Shares Allotted			100	100	100	100
Other Creditors						1 703	1 174	4 833	7 610	34 503	66 414	89 461	83 988
Other Taxation Social Security Payable						66 269	58 091	54 207	51 618	43 309	52 524	54 243	59 504
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		7 834	7 430	9 139	9 239	14 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 146	15 641	19 977	10 866	12 546	13 188	14 441	16 836
Profit Loss							63 006	38 828	64 231	987	28 599	29 727	34 764
Property Plant Equipment Gross Cost						16 516	21 154	16 325	24 306	32 444	34 255	35 717	37 551
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		794	650		1 763	2 853
Tangible Fixed Assets Cost Or Valuation	18 556	19 350	12 500	12 500	14 263	16 516
Tangible Fixed Assets Depreciation	5 823	9 204	7 895	8 947	10 276	11 723
Tangible Fixed Assets Depreciation Charged In Period			2 599	1 052	1 329	1 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 908			150
Tangible Fixed Assets Disposals			7 500			600
Total Additions Including From Business Combinations Property Plant Equipment							4 638	693	12 292	8 138	1 811	2 338	1 834
Total Assets Less Current Liabilities	100	100	480	306	18 165	38 821	51 215	29 243	48 673	1 660	80 259	106 282	135 491
Trade Creditors Trade Payables						12 330	9 703	14 310	10 694	9 973	5 211	1 969	7 285
Trade Debtors Trade Receivables						42 251	56 270	48 948	51 566	40 323	36 655	44 176	42 702
Creditors Due Within One Year Total Current Liabilities	78 289	79 572
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 962	7 834
Tangible Fixed Assets Depreciation Charge For Period		3 381