Britannia Book-keeping Services Limited in Gosport, PO12 3UL

Description

Data updated on: 01-11-2023

Britannia Book-keeping Services Limited 's been in the business for at least eighteen years. Registered under the number 05672398 in 2006, it is based at A24, The Sanderson Centre, Gosport PO12 3UL. The enterprise's SIC code is 69202 which stands for Bookkeeping activities. 30th September 2022 is the last time when the accounts were reported.

At the moment, we can name only one director in the company: Brendan B. (since 2014-12-10). That firm had been guided by Anna Z. up until one year ago. As a follow-up another director, specifically Adam N. gave up the position in 2014.

Brendan B. is the individual who controls 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	2011-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 845	-18 263	47 377	-1 811	401	-54 149

Balance Sheet
Cash Bank On Hand							87 026	93 935	82 454	87 109	1 376	2 068
Current Assets	75 978	149 121	340 991	281 323	245 540	244 836	204 037	353 244	83 056	146 614	128 496	126 406
Debtors	14 927	103 786	237 881	267 437	187 141	240 373	42 011	158 309	602	59 505	82 120	94 788
Net Assets Liabilities						-54 148	-21	14 307	105 085	103 622	19 079	36 749	-37 464
Other Debtors			312 388	143 578	115 230	-9 051	600	7 582	602
Total Inventories							75 000	101 000			45 000	29 550
Cash Bank In Hand	61 051	45 335	103 110	13 886	58 399	4 463
Net Assets Liabilities Including Pension Asset Liability	-35 845	-18 263	48 010	-1 811	401	-54 149
Tangible Fixed Assets	28 257	26 756	38 669	25 549	10 357	8 493
Trade Debtors				123 859	71 911	249 424

Capital & Reserves
Called Up Share Capital	500	500	500	220	220	220
Profit Loss Account Reserve	-36 345	-18 763	47 510	-2 031	181	-54 369
Shareholder Funds	-35 845	-18 263	47 377	-1 811	401	-54 149

Other Financial Data
Administrative Expenses			126 114	81 258	69 533	120 245	45 963	7 017	36 951	49 706	125 066	15 556	27 868
Average Number Employees During Period							2	2	2	2	2	2	1
Comprehensive Income Expense							54 127	14 328	768	2 537	-84 543	17 670	15 787
Cost Sales			2 310			25 665	21 615	99 610	19 275	2 896	5 243	16 274	39 488
Creditors						405 330	204 058	338 937	-22 029	42 992	109 417	89 657	37 464
Depreciation Amortisation Expense						1 864
Dividend Per Share Final										200
Dividend Per Share Interim										200
Dividends Paid										-4 000
Dividends Paid On Shares Final										4 000
Dividends Paid On Shares Interim										4 000
Fixed Assets	28 257	26 756	38 670	25 549	75 157	88 293
Gross Profit Loss			58 528	73 349	87 658	65 631	100 963	21 345	52 569	67 093	55 373	48 076	43 655
Interest Payable Similar Charges Finance Costs									14 850	14 850	14 850	14 850
Issue Equity Instruments									10
Net Current Assets Liabilities	-64 725	-24 025	9 340	-27 360	-74 756	-142 442	-21
Nominal Value Allotted Share Capital							220	220	90 230	90 230	90 230	90 230	90 230
Number Shares Issued Fully Paid							220	220	320	320	320	320	320
Operating Profit Loss			114 763	2 431	44 706	-54 614	55 000	14 328	15 618	17 387
Other Creditors							3 610	257		50 000	49 061	42 381	37 464
Other Operating Income Format2						64
Other Remaining Borrowings							200 448	337 422	-83 415	79 392	60 356	-116 814
Par Value Share				1	1	1		1		1 000	1 000	1 000	1 000
Prepayments							4 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 000	4 906
Profit Loss						-54 550	54 127	14 328	768	2 537	-84 543	17 670	15 787
Profit Loss On Ordinary Activities Before Tax			65 641	-19 540	22 394	-54 550	55 000	14 328	768	2 537	-84 543	17 670	15 787
Raw Materials Consumables Used						25 664	21 615	99 610	19 275
Staff Costs Employee Benefits Expense							16 139
Taxation Social Security Payable								1 258	1 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities							873
Total Borrowings							200 448	337 422	-83 415	79 392	60 356	-116 814
Trade Creditors Trade Payables									60 000	-86 400		164 090
Trade Debtors Trade Receivables							36 505	150 727		59 505	82 120	94 788
Turnover Revenue						91 296	122 578	120 955	71 844	69 989	60 616	64 350	83 143
Work In Progress							75 000	101 000			45 000	29 550
Director Remuneration			7 200	7 680	7 920		8 052
Creditors Due After One Year Total Noncurrent Liabilities	-623	1 057
Creditors Due Within One Year Total Current Liabilities	140 703	158 776
Tangible Fixed Assets Additions		7 452	21 571	396
Tangible Fixed Assets Cost Or Valuation	76 747	65 699	87 269	65 706	46 493
Tangible Fixed Assets Depreciation	48 490	38 943	48 600	40 157	36 136	38 000
Tangible Fixed Assets Depreciation Charge For Period		7 142
Tangible Fixed Assets Depreciation Disposals		-16 689
Tangible Fixed Assets Disposals		-18 500		21 959	19 213
Total Assets Less Current Liabilities	-36 468	2 731	48 010
Consideration For Shares Issued				1
Corporation Tax Due Within One Year					2 432
Creditors Due Within One Year		173 146	331 651	308 683	320 296	387 278
Depreciation Tangible Fixed Assets Expense			9 657	5 607	2 272	1 864
Dividends Withdrawn From Total Reserves				30 000	17 750
Final Payment				15 000
Fixed Asset Investments Additions						15 000
Fixed Asset Investments Cost Or Valuation				64 800	64 800	79 800
Interest Payable Similar Charges			49 122	21 971	22 312
Interim Payment				15 000	17 750
Investments Fixed Assets				64 800	64 800	79 800
Nominal Value Shares Issued				1
Number Shares Allotted			500	220	220	220
Number Shares Issued				20
Other Creditors Due Within One Year			315 771	279 231	302 557	351 661
Other Interest Receivable Similar Income						64
Other Operating Income			182 349	10 340	26 581
Other Taxation Social Security Within One Year				18 866	10 427	34 985
Profit Loss For Period			65 641	-19 540	19 962	-54 550
Creditors Due After One Year		20 994
Tangible Fixed Assets Depreciation Charged In Period			9 657	5 607	2 272	1 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 050	6 293
Tax On Profit Or Loss On Ordinary Activities					2 432
Total Dividend Payment				30 000	17 750
Trade Creditors Within One Year			15 881	10 586	4 880	632
Turnover Gross Operating Revenue			60 838	73 349	87 658	91 296
U K Current Corporation Tax On Income For Period					2 432
Value Shares Allotted			500	220	220	220