Books & Payroll Accounting Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

The enterprise known as Books & Payroll Accounting was created on 2011/06/22 as a Private Limited Company. The enterprise's headquarters can be contacted at Eastleigh on 130 Bournemouth Road, Chandlers Ford. If you have to get in touch with the firm by mail, the post code is SO53 3AL. The office reg. no. for Books & Payroll Accounting Ltd is 07677917. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-06-30 is the last time company accounts were reported.

Denise C. is this particular firm's solitary director, who was assigned this position in 2011 in June.

Denise C. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	117	184	502	461

Balance Sheet
Cash Bank In Hand	4 102	1 859	3 198	5 998	9 037
Cash Bank On Hand					9 037	16 802	17 183	16 701	26 102	10 382	9 563	11 228
Current Assets	9 208	7 259	7 524	11 610	17 127	24 667	25 588	22 728	31 976	14 197	13 189	15 333
Debtors	5 106	5 400	4 326	5 612	8 090	7 865	8 405	6 027	5 874	3 815	3 626	4 105
Other Debtors							113	113	429	285	364	265
Property Plant Equipment					1 768	2 038	1 645	1 389	2 166	1 765	1 574	1 847
Tangible Fixed Assets	1 708	1 854	1 391	2 104	1 768
Net Assets Liabilities Including Pension Asset Liability	240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140	17	84	402	361
Shareholder Funds	240	117	184	502	461

Other Financial Data
Accrued Liabilities					260	300	300
Accumulated Depreciation Impairment Property Plant Equipment					1 085	1 606	2 014	2 462	3 096	3 654	4 147	4 622
Average Number Employees During Period						2	2	2	1	1	1	1
Corporation Tax Payable					5 074	6 983	6 400
Creditors					18 434	22 834	10 665	8 962	10 825	5 393	5 545	6 311
Creditors Due Within One Year	10 676	8 996	8 731	13 212	18 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							104
Disposals Property Plant Equipment							180
Dividends Paid						25 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						521	512	448	634	558	493	475
Net Current Assets Liabilities	-1 468	-1 737	-1 207	-1 602	-1 307	1 833	14 923	13 766	21 151	8 804	7 644	9 022
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors							303	320	338	320	350	351
Other Taxation Social Security Payable					154	173	9 654	7 704	9 443	4 344	4 986	5 730
Par Value Share		1	1	1	1	1	1	1
Prepayments						289	113
Profit Loss						28 410	26 697
Property Plant Equipment Gross Cost					2 853	3 644	3 659	3 851	5 262	5 419	5 721	6 469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 277	764		1 415	1 090
Tangible Fixed Assets Cost Or Valuation	2 277	3 041	3 041	4 456	2 853
Tangible Fixed Assets Depreciation	569	1 187	1 650	2 352	1 085
Tangible Fixed Assets Depreciation Charged In Period		618	463	702	531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 798
Tangible Fixed Assets Disposals					2 693
Total Additions Including From Business Combinations Property Plant Equipment						791	195	192	1 411	157	302	748
Total Assets Less Current Liabilities	240	117	184	502	461	3 871	16 568	15 155	23 317	10 569	9 218	10 869
Trade Creditors Trade Payables					774	936	708	938	1 044	729	209	230
Trade Debtors Trade Receivables					8 090	7 576	8 292	5 914	5 445	3 530	3 262	3 840
Creditors Due Within One Year Total Current Liabilities	10 676
Fixed Assets	1 708
Tangible Fixed Assets Depreciation Charge For Period	569

Company staff

Denise C.

Role: Director

Appointed: 22 June 2011

Latest update: 7 February 2024

People with significant control

Denise C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Books & Payroll Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

People with significant control

Denise C.

Accounts Documents

Company filings

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