Andrew Thomas Accountancy Limited in Scunthorpe, DN15 7PA

Description

Data updated on: 01-11-2023

Andrew Thomas Accountancy Limited can be found at Scunthorpe at 82 Oswald Road. Anyone can search for the firm by its zip code - DN15 7PA. Andrew Thomas Accountancy's incorporation dates back to year 2007. The company is registered under the number 06312617 and their state is active. This business's SIC and NACE codes are 69201 which means Accounting and auditing activities. Monday 31st October 2022 is the last time when the company accounts were reported.

As found in the company's register, for 13 years there have been two directors: Andrew N. and Thomas H..

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 907	44 037	108 642	193 255	207 802

Balance Sheet
Cash Bank In Hand	21 593	58 739	59 823	62 949	67 181
Cash Bank On Hand								84 633	106 008	106 178	81 337	163 666
Current Assets	78 413	119 264	133 760	159 027	172 599	165 048	203 040	231 364	279 193	273 919	275 367	339 778
Debtors	56 117	59 840	73 113	95 337	104 505			130 933	162 266	153 103	169 872	152 500
Intangible Fixed Assets	46 849	28 598	9 637
Net Assets Liabilities					210 689	226 657	253 859	275 326	292 284	305 115	325 485	322 423
Net Assets Liabilities Including Pension Asset Liability	1 907	44 037	108 642	193 255	207 802
Property Plant Equipment								158 688	151 986	150 235	143 845	138 475
Stocks Inventory	703	685	824	741	913
Tangible Fixed Assets	5 482	3 745	162 987	161 042	171 274
Total Inventories								984	569	537	674	823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 807	43 937	108 542	193 155	207 702
Shareholder Funds	1 907	44 037	108 642	193 255	207 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								258	497	395	120	198
Accumulated Depreciation Impairment Property Plant Equipment								35 610	45 215	47 435	47 701	56 086
Average Number Employees During Period							10	10	11	11	11	12
Bank Borrowings								38 552	30 098	21 180
Creditors					54 748	46 866	38 544	30 092	21 301	11 832	92 756	154 763
Creditors Due After One Year			69 659	62 346	54 748
Creditors Due Within One Year	127 799	106 868	127 841	64 197	78 436
Debtors Due After One Year				-3 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment									700		9 737	1 087
Disposals Property Plant Equipment									700		9 852	1 087
Fixed Assets	52 331	32 343	172 624	161 042	171 274	167 304	162 481	158 688
Increase From Depreciation Charge For Year Property Plant Equipment									10 305		10 003	9 472
Intangible Fixed Assets Additions		1 482
Intangible Fixed Assets Aggregate Amortisation Impairment	12 922	32 655	51 616	54 196
Intangible Fixed Assets Amortisation Charged In Period		19 733	18 961	9 637
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				7 057
Intangible Fixed Assets Cost Or Valuation	59 771	61 253	61 253	54 196
Intangible Fixed Assets Disposals				7 057
Net Current Assets Liabilities	-49 386	12 396	5 919	94 830	94 163	106 219	129 922	146 988	163 068	168 463	182 611	185 015
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100		100	100
Par Value Share		1	1	1	1				1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								14 814	10 350	14 101	23 484	22 789
Property Plant Equipment Gross Cost								194 298	197 201	197 670	191 546	194 561
Provisions For Liabilities Balance Sheet Subtotal								1 788	972	1 356	851	869
Provisions For Liabilities Charges	1 038	702	242	271	2 887
Secured Debts			76 481	69 478	62 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 101	163 400	3 576	15 712
Tangible Fixed Assets Cost Or Valuation	9 907	12 860	175 123	178 699	187 086
Tangible Fixed Assets Depreciation	4 425	9 115	12 136	17 657	15 812
Tangible Fixed Assets Depreciation Charged In Period		4 838	4 158	5 521	5 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		148	1 137		7 325
Tangible Fixed Assets Disposals		148	1 137		7 325
Total Additions Including From Business Combinations Property Plant Equipment									3 603		3 728	4 102
Total Assets Less Current Liabilities	2 945	44 739	178 543	255 872	265 437	273 523	292 403	305 418	315 054	318 698	326 456	323 490

Company staff

Andrew N.

Role: Director

Appointed: 28 April 2011

Latest update: 7 April 2024

Thomas H.

Role: Director

Appointed: 13 July 2007

Latest update: 7 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Andrew Thomas Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Thomas H.

Hannah H.

People with significant control

Thomas H.

Andrew N.

Accounts Documents

Company filings

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