Britannia Accountancy & Tax Services Ltd in Gosport, PO12 3UL

Description

Data updated on: 01-11-2023

This particular company is located in Gosport registered with number: 07336661. This company was established in 2010. The main office of the company is situated at A24, The Sanderson Centre Lees Lane. The postal code for this place is PO12 3UL. This firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-31.

Brendan B. is the following firm's solitary director, who was selected to lead the company in 2010 in August. Another limited company has been appointed as one of the secretaries of this company: Britannia Book-keeping Services Ltd.

Brendan B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 208	98 477	50 187	54 743	1 212

Balance Sheet
Cash Bank On Hand					5 504	15 064	40 501	116 093	21 135	61 425	24 588
Current Assets	91 322	165 400	201 428	181 357	105 310	156 486	185 685	261 266	55 146	472 214	402 183
Debtors	53 652	97 793	123 942	111 960	99 806	141 422	93 743	79 232	28 069	410 789	377 595
Net Assets Liabilities					1 212	86 646	172 262	1 681 235	1 684 291	1 821 520	1 876 337
Other Debtors		950	11 747	2 816	4 762	16 560	65 471	132	3 826	283 165	313 870
Property Plant Equipment					268 629	1 311 243	1 567 254	1 793 949	2 130 473	2 107 388	2 104 671
Total Inventories							51 441	65 941	5 941
Cash Bank In Hand	37 670	67 607	77 486	69 397	5 504
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-16 208	85 000	50 187	54 743	1 212
Tangible Fixed Assets	9 869	118 093	116 825	150 082	268 629
Trade Debtors		96 843	112 195	109 144	95 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 308	84 900	50 087	54 644	1 113
Shareholder Funds	-16 208	98 477	50 187	54 743	1 212

Other Financial Data
Accrued Liabilities									247 500	495 000	392 500
Accumulated Amortisation Impairment Intangible Assets					36 000	42 000	48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					24 320	31 179	39 138	45 932	51 523	56 108	60 095
Additions Other Than Through Business Combinations Property Plant Equipment						941 482	196 470	1 480	115		1 270
Administrative Expenses		69 975	159 823	126 924	254 035	389 066	157 509	344 118	418 310	249 602	461 092
Amortisation Expense Intangible Assets					6 000	6 000	6 000	6 000	6 000
Average Number Employees During Period					2	2	3	2	2	2	2
Bank Borrowings										50 000	45 167
Bank Overdrafts								653	113	10 356	25 992
Comprehensive Income Expense					45 219	116 033	87 616	8 972	3 056	137 229	54 817
Cost Sales		3 919	3 241	29 060	15 869	19 908	888	85 625	308 317	122 412	4 287
Creditors					396 728	1 399 083	1 592 677	379 980	501 328	50 000	45 167
Depreciation Expense Property Plant Equipment					7 381	6 859	7 959	6 794	5 591	4 585	3 987
Disposals Property Plant Equipment										-315 000
Dividend Per Share Final					988	306	20
Dividends Paid					-98 750	-30 600	-2 000
Dividends Paid On Shares Final					98 750	30 600	2 000
Fixed Assets	57 869	160 093	152 825	180 082	292 629	1 329 243	1 579 254	1 799 949	2 130 473
Gross Profit Loss		190 570	209 808	160 926	344 851	554 804	271 857	354 053	422 220	386 831	639 256
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 859	7 959	6 794	5 591	4 585	3 987
Intangible Assets					24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs					18 597	49 705	26 732				123 347
Issue Equity Instruments						1		1
Net Current Assets Liabilities	-51 419	-55 947	-84 055	-125 339	-291 417	-1 242 597	-1 406 992	-118 714	-446 182	-235 868	-183 167
Nominal Value Allotted Share Capital					100	101	101	1 500 102	1 500 102	1 500 102	1 500 102
Number Shares Issued Fully Paid					100	101	101	1 602	1 602	1 602	1 602
Operating Profit Loss		120 595	50 075	49 337	90 816	165 738	114 348	9 285	3 910
Other Creditors					-18 044	-12 486	6 189	42 344	47 120	91 937	21 011
Other Remaining Borrowings					195 239	1 319 008	1 579 306	324 654	256 988	109 941	69 634
Par Value Share			1	1	1	1	1	1 000	1 000	1 000	1 000
Prepayments										53 559
Profit Loss					45 219	116 033	87 616	8 972	3 056	137 229	54 817
Profit Loss On Ordinary Activities Before Tax		120 596	-48 290	4 557	45 219	116 033	87 616	9 285	3 910	137 229	54 817
Property Plant Equipment Gross Cost					292 949	1 342 422	1 606 392	1 839 881	2 181 996	2 163 496	2 164 766
Taxation Social Security Payable							1 906	2 084	1 167	848
Tax Tax Credit On Profit Or Loss On Ordinary Activities								313	854
Total Assets Less Current Liabilities	6 450	117 622	68 770	54 743					1 684 291	1 871 520	1 921 504
Total Borrowings					195 239	1 319 008	1 579 306	325 307	257 101	50 000	45 167
Total Increase Decrease From Revaluations Property Plant Equipment						107 991	67 500	232 009	342 000	296 500
Trade Creditors Trade Payables					219 533	92 561	5 276	10 245	-50 394		76 213
Trade Debtors Trade Receivables					95 045	124 862	28 272	79 100	24 244	74 065	63 725
Turnover Revenue					360 720	574 712	272 745	439 678	730 537	509 243	643 543
Work In Progress							51 441	65 941	5 941
Director Remuneration							8 400	8 400	8 628	15 300	8 844
Amortisation Intangible Assets Expense		6 000	6 000	6 000	6 000
Bank Borrowings Overdrafts		19 145	18 583	17 174
Corporation Tax Due Within One Year		5 911
Costs Gains From Fundamental Restructuring Or Reorganisation			81 000	27 000	27 000
Creditors Due After One Year	22 658	19 146	18 583
Creditors Due Within One Year	142 741	221 347	285 483	306 696	396 727
Depreciation Tangible Fixed Assets Expense		1 776	1 498	8 798	7 381
Dividends Withdrawn From Total Reserves					98 750
Final Payment					40 750
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges			17 365	17 810	18 597
Interim Payment					58 000
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		199 849	156 898	197 359	177 194
Other Interest Receivable Similar Income		1		30
Other Operating Income			90	15 335
Other Taxation Social Security Within One Year		2 111
Profit Loss For Period		114 685	-48 290	4 557	45 219
Tangible Fixed Assets Additions		110 000	230	42 055	928
Tangible Fixed Assets Cost Or Valuation	14 736	124 736	124 966	167 021	292 949
Tangible Fixed Assets Depreciation	4 867	6 643	8 141	16 939	24 320
Tangible Fixed Assets Depreciation Charged In Period		1 776	1 498	8 798	7 381
Tangible Fixed Assets Increase Decrease From Revaluations					125 000
Tax On Profit Or Loss On Ordinary Activities		5 911
Total Dividend Payment					98 750
Trade Creditors Within One Year			128 585	92 163	219 533
Turnover Gross Operating Revenue		194 489	213 049	189 986	360 720
U K Current Corporation Tax On Income For Period		5 911
Value Shares Allotted		100	100	100	100

Company staff

Brendan B.

Role: Director

Appointed: 05 August 2010

Latest update: 25 February 2024

Britannia Book-Keeping Services Ltd

Role: Corporate Secretary

Appointed: 05 August 2010

Address: & A69, The Sanderson Centre, Lees Lane, Gosport, Hampshire, PO12 3UL, United Kingdom

Latest update: 25 February 2024

People with significant control

Brendan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 December 2014
Date Approval Accounts	14 December 2014

Britannia Accountancy & Tax Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Britannia Book-Keeping Services Ltd

Adam N.

People with significant control

Brendan B.

Accounts Documents

Company filings

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