Count On Us Stocktakers Limited in Newcastle Upon Tyne, NE20 9LP

Description

Data updated on: 01-11-2023

This business known as Count On Us Stocktakers was created on 17th February 2005 as a Private Limited Company. This firm's registered office can be found at Newcastle Upon Tyne on 4 Fellside Close, Ponteland. When you have to reach this firm by mail, the postal code is NE20 9LP. The company reg. no. for Count On Us Stocktakers Limited is 05368476. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

As of now, the company has only been overseen by one managing director: John W. who has been overseeing it for nineteen years. To provide support to the directors, this particular company has been using the skills of Simone S. as a secretary since February 2005.

John W. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	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	GBP
Net Worth	3 218	141	99	223

Balance Sheet
Cash Bank In Hand	4 538	1 841	2 079	2 495
Current Assets	7 930	6 735	10 036	14 189	19 409	21 841	17 279	22 636	21 818	39 464	40 029	37 768	35 111
Debtors	3 392	4 894	7 957	11 694
Net Assets Liabilities						2 938	-210	2 893	250	181	506	1 364	194
Net Assets Liabilities Including Pension Asset Liability	3 218	141	99	223
Tangible Fixed Assets	5 363	4 372	2 709	641

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 217	140	98	222
Shareholder Funds	3 218	141	99	223

Other Financial Data
Amount Specific Advance Or Credit Directors					3 788	3 732	35	285	7 338	11 540	12 992	9 484	9 976
Amount Specific Advance Or Credit Made In Period Directors						8 694	14 233	14 750	26 633	23 202	1 452	14 492	17 242
Amount Specific Advance Or Credit Repaid In Period Directors						8 750	18 000	15 000	19 010	19 000		18 000	16 750
Accruals Deferred Income				7 832	9 238	7 522
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 522	8 409	8 438	7 672	7 692	8 380	8 447	9 886
Average Number Employees During Period									2	2		2	2
Capital Reserves				352	789	2 938
Creditors						12 503	10 465	12 639	14 814	14 000	10 800	8 133	5 398
Creditors Due Within One Year	9 344	10 255	12 104	14 478	10 192	12 503
Fixed Assets	5 363	4 372	2 709	641	348	723	965	764	318	241	200	375	606
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750
Net Assets Liability Excluding Pension Asset Liability				352	789	2 938
Net Current Assets Liabilities	-1 414	-3 520	-2 068	7 543	9 679	9 737	7 234	10 567	7 604	21 632	19 486	17 569	14 872
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				379	462	399	420	570	600	899	828	408	357
Provisions For Liabilities Charges	731	711	542	129
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				144
Tangible Fixed Assets Cost Or Valuation	12 201	12 952	12 535	12 466
Tangible Fixed Assets Depreciation	6 838	8 580	9 826	11 825
Tangible Fixed Assets Depreciation Charged In Period				2 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				212
Tangible Fixed Assets Disposals				213
Total Assets Less Current Liabilities	3 949	852	641	352	10 027	10 460	8 199	11 331	7 922	21 873	19 686	17 944	15 478
Advances Credits Directors		367	885	3 388	3 788	3 732
Advances Credits Made In Period Directors		367	885	10 518	14 600
Advances Credits Repaid In Period Directors	4 198		367	8 015	14 200

Company staff

John W.

Role: Director

Appointed: 17 February 2005

Latest update: 20 April 2024

Simone S.

Role: Secretary

Appointed: 17 February 2005

Latest update: 20 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
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 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
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 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Count On Us Stocktakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Simone S.

People with significant control

John W.

Accounts Documents

Company filings

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