Book Keeping Services (worcestershire) Ltd in Eckington, WR10 3BU

Description

Data updated on: 01-11-2023

Book Keeping Services (worcestershire) Ltd can be found at 1 Avon Drive, in Eckington. The company's postal code is WR10 3BU. Book Keeping Services (worcestershire) has been active on the market since the firm was registered in 2012. The company's reg. no. is 07991745. Established as Book Keeping Services (three Counties), this business used the business name up till 2012-03-26, at which point it was changed to Book Keeping Services (worcestershire) Ltd. This business's principal business activity number is 69202 - Bookkeeping activities. Its most recent accounts cover the period up to 31st March 2023 and the latest annual confirmation statement was filed on 15th March 2023.

At the moment, the directors officially appointed by this particular limited company are: Sandra H. arranged to perform management duties twelve years ago and Andrew H. arranged to perform management duties in 2012.

Sandra H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Book Keeping Services (worcestershire) Ltd 2012-03-26
Book Keeping Services (three Counties) Ltd 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			5 641	8 685	9 626	9 690	11 649	12 271	11 499	7 657
Current Assets	10 126	10 795	9 946	12 922	13 263	12 826	14 051	14 760	14 776	12 319
Debtors	3 984	3 682	4 305	4 237	3 637	3 136	2 402	2 489	3 277	4 662
Net Assets Liabilities			7 203	7 948	9 978	12 514	13 348	11 037	9 481	7 175
Other Debtors										578
Property Plant Equipment						471	872	654	490	367
Cash Bank In Hand	6 142	7 113	5 641
Intangible Fixed Assets	5 400	5 100	4 800
Net Assets Liabilities Including Pension Asset Liability	3 949	6 874	7 203
Tangible Fixed Assets	672	336

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 947	6 872	7 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 200	1 500	1 800	2 100	2 400	2 700	3 000	3 300
Accumulated Depreciation Impairment Property Plant Equipment			1 344	1 344		157	448	666	830	953
Additions Other Than Through Business Combinations Property Plant Equipment						628	692
Average Number Employees During Period			1	1	1	1	1	1	1	2
Corporation Tax Payable			3 261	3 211	2 423	1 024	656	518	700	523
Creditors			7 543	9 474	7 485	4 683	5 175	7 677	8 785	8 211
Fixed Assets	6 072	5 436	4 800		4 200	4 371	4 472	3 954	3 490	3 067
Increase From Amortisation Charge For Year Intangible Assets				300	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						157	291	218	164	123
Intangible Assets			4 800	4 500	4 200	3 900	3 600	3 300	3 000	2 700
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-2 123	1 438	2 403	3 448	5 778	8 143	8 876	7 083	5 991	4 108
Other Creditors			3 508	5 548	4 375	3 088	3 868	6 498	7 428	7 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 344
Other Disposals Property Plant Equipment					1 344
Other Taxation Social Security Payable			29	84	57	30	31	31	31
Property Plant Equipment Gross Cost			1 344	1 344		628	1 320	1 320	1 320	1 320
Trade Creditors Trade Payables			745	631	630	541	620	630	626	630
Trade Debtors Trade Receivables			4 305	4 237	3 637	3 136	2 402	2 489	3 277	4 084
Capital Employed	3 949	6 874	7 203
Creditors Due Within One Year	12 249	9 357	7 543
Intangible Fixed Assets Aggregate Amortisation Impairment	600	900	1 200
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 344	1 344	1 344
Tangible Fixed Assets Depreciation	672	1 008	1 344
Tangible Fixed Assets Depreciation Charged In Period		336	336
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Sandra H.

Role: Director

Appointed: 15 March 2012

Latest update: 25 March 2024

Andrew H.

Role: Director

Appointed: 15 March 2012

Latest update: 25 March 2024

People with significant control

Sandra H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Book Keeping Services (worcestershire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Andrew H.

People with significant control

Sandra H.

Accounts Documents

Company filings

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