Cheryl Bostock & Co Accountants Limited in Wirral, CH42 8PF

Description

Data updated on: 01-11-2023

Cheryl Bostock & Accountants came into being in 2012 as a company enlisted under no 08066609, located at CH42 8PF Wirral at 395-397 Woodchurch Road. This company has been in business for twelve years and its current state is active. The firm registered name switch from Cheryl Bostock & to Cheryl Bostock & Co Accountants Limited came on 2012-05-14. This enterprise's SIC and NACE codes are 69201, that means Accounting and auditing activities. March 31, 2022 is the last time when company accounts were reported.

In order to satisfy their customers, the following limited company is consistently overseen by a unit of three directors who are Hannah B., Cheryl B. and John B.. Their successful cooperation has been of critical importance to this limited company since December 2022.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Cheryl B. owns over 1/2 to 3/4 of company shares .

Previous company's names
Cheryl Bostock & Co Accountants Limited 2012-05-14
Cheryl Bostock & Co Ltd 2012-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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
Net Worth	100	100	39 259	97 333	114 568

Balance Sheet
Cash Bank On Hand								118 440	241 561	257 287	175 359
Current Assets	100	100	105 097	150 911	166 165	137 691	179 782	180 270	282 561	340 403	298 906
Debtors	100	100	32 422	66 216				61 830	41 000	83 116	123 547
Net Assets Liabilities						92 576	109 041	102 739	133 961	228 410	206 992
Property Plant Equipment								17 877	14 991	11 243	8 433
Cash Bank In Hand			72 675	84 695
Intangible Fixed Assets			16 000	16 000
Tangible Fixed Assets			29 663	22 247
Net Assets Liabilities Including Pension Asset Liability	100	100	39 259	97 333	114 568

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			39 159	97 233
Shareholder Funds	100	100	39 259	97 333	114 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								20 000	21 000	21 750	22 313
Accumulated Depreciation Impairment Property Plant Equipment								34 893	39 890	43 638	46 448
Average Number Employees During Period							11	12	14	14	14
Creditors						67 629	99 674	99 408	166 591	125 486	102 034
Fixed Assets			45 663	38 247	29 685	22 514	28 933	21 877	17 991	13 493	10 120
Increase From Amortisation Charge For Year Intangible Assets									1 000	750	563
Increase From Depreciation Charge For Year Property Plant Equipment									4 997	3 748	2 810
Intangible Assets								4 000	3 000	2 250	1 687
Intangible Assets Gross Cost								24 000	24 000	24 000	24 000
Net Current Assets Liabilities	100	100	-6 404	59 086	84 883	70 062	80 108	80 862	115 970	214 917	196 872
Property Plant Equipment Gross Cost								52 770	54 881	54 881	54 881
Total Additions Including From Business Combinations Property Plant Equipment									2 111
Total Assets Less Current Liabilities	100	100	39 259	97 333	114 568	92 576	109 041	102 739	133 961	228 410	206 992
Creditors Due Within One Year			111 501	91 825	81 282
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			4 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			37 770
Tangible Fixed Assets Cost Or Valuation			37 770	37 770
Tangible Fixed Assets Depreciation			8 107	15 523
Tangible Fixed Assets Depreciation Charged In Period			8 107	7 416

Company staff

Hannah B.

Role: Director

Appointed: 01 December 2022

Latest update: 12 April 2024

Cheryl B.

Role: Director

Appointed: 11 May 2012

Latest update: 12 April 2024

John B.

Role: Director

Appointed: 11 May 2012

Latest update: 12 April 2024

People with significant control

John B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Cheryl B.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 03 February 2014
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	03 February 2014
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Cheryl Bostock & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Cheryl B.

John B.

People with significant control

John B.

Cheryl B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cheryl Bostock & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Cheryl B.

John B.

People with significant control

John B.

Cheryl B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015