C W Accountancy Services (frome) Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of C W Accountancy Services (frome) Limited, a company located at 7a King Street, Frome, Somerset. This means it's been twenty three years C W Accountancy Services (frome) has been on the market, as the company was started on 2001-01-19. The reg. no. is 04144320 and its postal code is BA11 1BH. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2023-03-31 is the last time company accounts were reported.

Currently, there is a single managing director in the company: Christopher W. (since 2001-01-19). That company had been overseen by Linda W. till 2020-07-31. As a follow-up a different director, specifically Clive W. resigned in April 2004.

Christopher W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						296 483	483 445	570 314	613 962	707 140	834 835	923 094	955 934
Current Assets	171 531	233 529	310 012	310 012	426 563	482 013	599 226	654 131	678 736	796 496	940 011	1 051 140	1 123 344
Debtors	45 918	33 991	31 203	31 203	30 378	185 530	115 781	83 817	64 774	89 356	105 176	128 046	167 410
Net Assets Liabilities						590 093	664 498	736 897	758 481	873 382	988 959	1 118 516	1 193 480
Other Debtors						150 000	90 000	25 000	25 000	22 000	25 600	49 700	71 200
Property Plant Equipment						137 327	137 058	136 857	136 706	136 592	136 507	136 443	155 432
Cash Bank In Hand	125 613	199 538	278 809	278 809	396 185	296 483
Intangible Fixed Assets	56 325	51 150	45 975	45 975	36 780	27 585
Net Assets Liabilities Including Pension Asset Liability	336 290	385 865	459 293	459 293	559 586	590 093
Tangible Fixed Assets	138 895	138 234	137 738	137 738	137 516	137 327

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	335 090	384 665	458 093	458 093	558 386	588 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 915	85 110	94 305	103 500	103 500	103 500	103 500	103 500
Accumulated Depreciation Impairment Property Plant Equipment						4 210	4 479	4 680	4 831	4 945	5 030	5 094	11 487
Additions Other Than Through Business Combinations Property Plant Equipment													25 382
Average Number Employees During Period							3	2	2	2	2	2	11
Corporation Tax Payable						38 934	38 093	37 994
Creditors						56 832	90 176	63 286	56 961	59 706	87 559	69 067	85 296
Fixed Assets	195 220	189 384	183 713	183 713	174 296	164 912	155 448	146 052	136 706
Increase From Amortisation Charge For Year Intangible Assets							9 195	9 195	9 195
Increase From Depreciation Charge For Year Property Plant Equipment							269	201	151	114		64	6 393
Intangible Assets						27 585	18 390	9 195
Intangible Assets Gross Cost						103 500	103 500	103 500	103 500	103 500	103 500	103 500	103 500
Net Current Assets Liabilities	141 096	196 481	275 580	275 580	385 290	425 181	509 050	590 845	621 775	736 790	852 452	982 073	1 038 048
Other Creditors						1 967	35 268	9 318	17 261	3 993	3 894	1 200	10 201
Other Taxation Social Security Payable						15 931	16 815	15 974	39 700
Property Plant Equipment Gross Cost						141 537	141 537	141 537	141 537	141 537	141 537	141 537	166 919
Taxation Social Security Payable									39 700	55 713	83 665	67 867	75 095
Trade Debtors Trade Receivables						35 530	25 781	58 817	39 774	67 356	79 576	78 346	96 210
Capital Employed	336 290	385 865	459 293	459 293	559 586	590 093
Creditors Due Within One Year	30 435	37 048	34 432	34 432	41 273	56 832
Intangible Fixed Assets Aggregate Amortisation Impairment	47 175	52 350		57 525	66 720	75 915
Intangible Fixed Assets Amortisation Charged In Period		5 175		5 175	9 195	9 195
Intangible Fixed Assets Cost Or Valuation	103 500	103 500		103 500	103 500	103 500
Number Shares Allotted		700		1 200	1 200	1 200
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	26
Share Capital Allotted Called Up Paid	700	700	1 200	1 200	1 200	1 200
Tangible Fixed Assets Cost Or Valuation	141 537	141 537		141 537	141 537	141 537
Tangible Fixed Assets Depreciation	2 642	3 303		3 799	4 021	4 210
Tangible Fixed Assets Depreciation Charged In Period		661		496	222	189
Total Assets Less Current Liabilities	336 316	385 865