Arras Accountancy Services Ltd in Pocklington, YO42 2PN

Description

Data updated on: 01-11-2023

Arras Accountancy Services Ltd could be gotten hold of in 6 Squires Close, in Pocklington. The firm postal code is YO42 2PN. Arras Accountancy Services has been actively competing in this business since it was established in 2012. The firm Companies House Registration Number is 08258539. This company's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. October 31, 2022 is the last time when account status updates were filed.

Jennifer M. is the enterprise's single managing director, who was arranged to perform management duties in 2012.

Jennifer M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 086	-9 444	-1 959	-2 374

Balance Sheet
Cash Bank In Hand				1
Cash Bank On Hand				1	807	2 924	576	363	430	2 178
Current Assets		1 631	11 694	6 052	3 708	5 695	4 650	4 497	5 034	8 962
Debtors	1 375	1 631	947	4 801	801	1 351	2 634	3 684	4 604	5 431
Intangible Fixed Assets	1 000	750	598	448
Other Debtors				875	549	549	634	676	717	5 125
Property Plant Equipment				1 175	941	772	645	540	735	586
Stocks Inventory			10 747	1 250
Tangible Fixed Assets	241	1 615	1 436	1 175
Total Inventories				1 250	2 100	1 420	1 440	450		1 353

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-5 087	-9 445	-2 059	-2 474
Shareholder Funds	-5 086	-9 444	-1 959	-2 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				252	341	431	498	549	586
Accumulated Depreciation Impairment Property Plant Equipment				980	1 214	1 383	1 510	1 615	2 003	2 152
Administrative Expenses						5 664	5 017
Amortisation Expense Intangible Assets						90	67
Average Number Employees During Period					1	1		1	1	1
Bank Borrowings Overdrafts				2 497	2 643
Cost Sales						680	-20
Creditors				10 049	16 013	19 310	18 453	19 757	17 947	17 045
Creditors Due Within One Year	7 702	13 440	15 687	10 049
Depreciation Expense Property Plant Equipment						169	127
Fixed Assets	1 241	2 365	2 034	1 623	1 300	1 041	847	691	849	586
Gross Profit Loss						4 095	4 635
Increase From Amortisation Charge For Year Intangible Assets					89	90	67	51	37
Increase From Depreciation Charge For Year Property Plant Equipment					234	169	127	105	388	149
Intangible Assets				448	359	269	202	151	114
Intangible Assets Gross Cost				700	700	700	700	700	700
Intangible Fixed Assets Additions	1 000		700
Intangible Fixed Assets Aggregate Amortisation Impairment		250	102	252
Intangible Fixed Assets Amortisation Charged In Period		250	102	150
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			250
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	700
Intangible Fixed Assets Disposals			1 000
Net Current Assets Liabilities	-6 327	-11 809	-3 993	-3 997	-12 305	-13 615	-13 803	-15 260	-12 913	-8 083
Number Shares Allotted	100	100	100	100
Other Creditors				3 614	6 935	13 957	14 328	15 695	12 556	8 584
Other Taxation Social Security Payable				3 519	6 087	4 614	3 866	3 913	3 951	5 891
Par Value Share	1	1	1	1
Profit Loss						-1 569	-382
Profit Loss On Ordinary Activities Before Tax						-1 569	-382
Property Plant Equipment Gross Cost				2 155	2 155	2 155	2 155	2 155	2 738
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	241	1 734	180
Tangible Fixed Assets Cost Or Valuation	241	1 975	2 155
Tangible Fixed Assets Depreciation		360	719	980
Tangible Fixed Assets Depreciation Charged In Period		360	359	261
Total Assets Less Current Liabilities	-5 086	-9 444	-1 959	-2 374	-11 005	-12 574	-12 956	-14 569	-12 064	-7 497
Trade Creditors Trade Payables				419	348	739	259	149	1 440	2 570
Trade Debtors Trade Receivables				3 926	252	802	2 000	3 008	3 887	306
Turnover Revenue						4 775	4 615
Advances Credits Directors	4 049	8 569	10 475
Advances Credits Made In Period Directors	4 049	9 498
Advances Credits Repaid In Period Directors		4 978
Disposals Decrease In Amortisation Impairment Intangible Assets										586
Disposals Intangible Assets										700
Total Additions Including From Business Combinations Property Plant Equipment									583

Company staff

Jennifer M.

Role: Director

Appointed: 18 October 2012

Latest update: 16 March 2024

People with significant control

Jennifer M.

Notified on 18 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 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 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
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 2019
End Date For Period Covered By Report	31 October 2020
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 28 April 2014
Date Approval Accounts	28 April 2014

Arras Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

People with significant control

Jennifer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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