The Sbca Accountancy Group Limited in Lancashire, PR1 6AS

Description

Data updated on: 01-11-2023

06096035 - reg. no. used by The Sbca Accountancy Group Limited. It was registered as a Private Limited Company on 12th February 2007. It has been on the British market for 17 years. The firm could be gotten hold of in 17 Moor Park Avenue Preston in Lancashire. The office's zip code assigned is PR1 6AS. It changed its business name two times. Until 2014 this company has delivered the services it's been known for as Crystal Securities Practice but at this moment this company is listed under the name The Sbca Accountancy Group Limited. This company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-08-07.

Currently, there seems to be a single director in the company: Christopher B. (since 1st February 2008). The company had been led by Stewart B. till 2023. To find professional help with legal documentation, the company has been utilizing the skills of Christopher B. as a secretary since 2007.

Previous company's names
The Sbca Accountancy Group Limited 2014-09-09
Crystal Securities Practice Limited 2007-06-04
Crystal Securities (ca) Limited 2007-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 618	236 036	253 339	240 576	253 655	240 846

Balance Sheet
Cash Bank In Hand	7 691	31 955	19 977	6 806	10 658	12 420
Cash Bank On Hand						12 420	95 478	189 842	206 726	261 409	327 072	351 723
Current Assets	190 496	167 114	188 433	179 486	171 682	306 731	322 896	414 067	477 717	523 974	611 830	707 418
Debtors	182 805	135 159	168 456	172 680	161 024	294 312	227 418	224 225	270 991	262 565	284 758	355 695
Intangible Fixed Assets	231 250	216 250	201 250	186 250	171 250	546 250
Net Assets Liabilities						240 846	275 115	340 634	384 700	388 449	473 638	586 325
Net Assets Liabilities Including Pension Asset Liability	186 618	236 036	253 339	240 576	253 655	240 846
Other Debtors						69 848	42 600	48 847	30 815	24 061	28 364	20 447
Property Plant Equipment						8 196	11 219	21 202	17 560	11 352	11 756	51 422
Tangible Fixed Assets	2 805	5 974	16 583	11 372	9 520	8 196

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	176 618	226 036	243 339	230 576	243 655	230 846
Shareholder Funds	186 618	236 036	253 339	240 576	253 655	240 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						153 750	188 750	223 750	240 481	267 114	296 208	325 302
Accumulated Depreciation Impairment Property Plant Equipment						34 078	39 958	30 645	39 976	49 090	59 135	41 282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 833	-661
Average Number Employees During Period							14	13	13	12	12	10
Bank Borrowings Overdrafts						70 409	51 843	32 469	12 243	50 000	36 401	26 816
Creditors						230 409	211 843	112 469	12 243	50 000	36 401	26 816
Creditors Due After One Year	50 000	30 000				230 409
Creditors Due Within One Year	187 344	122 107	150 102	134 663	97 226	388 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 251				31 882
Disposals Property Plant Equipment								17 362				32 504
Dividends Paid								59 500	73 869	95 178	94 237	91 693
Fixed Assets	234 055	222 224	217 833	197 624	180 772	554 448	522 471	497 454	372 687	326 114	297 424	307 996
Increase Decrease Through Other Changes Intangible Assets									-104 394
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000	35 000	29 723	29 094	29 094
Increase From Depreciation Charge For Year Property Plant Equipment							5 880	7 938	9 331	9 114	10 045	14 029
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									-18 269
Intangible Assets						546 250	511 250	476 250	355 125	314 760	285 666	256 572
Intangible Assets Gross Cost						700 000	700 000	700 000	595 606	581 874	581 874
Intangible Fixed Assets Additions						400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 750	83 750	98 750	113 750	128 750	153 750
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	25 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	700 000
Investments Fixed Assets				2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	3 152	45 007	38 331	44 823	74 456	-81 825	-33 491	-40 496	27 450	114 375	214 764	307 033
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued But Not Fully Paid									100
Number Shares Issued Fully Paid							1 800	1 800	100	100	100	100
Other Creditors						160 000	160 000	80 000	322 485	295 557	258 664	229 617
Other Taxation Social Security Payable						66 032	89 886	99 119	78 522	81 101	107 666	136 767
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								125 019	117 935	98 927	179 426	204 380
Property Plant Equipment Gross Cost						42 274	51 177	51 847	57 536	60 442	70 891	92 704
Provisions							2 022	3 855	3 194	2 040	2 149	1 888
Provisions For Liabilities Balance Sheet Subtotal						1 368	2 022	3 855	3 194	2 040	2 149	1 888
Provisions For Liabilities Charges	589	1 195	2 825	1 871	1 573	1 368
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 094	14 440	1 205	4 509	5 402
Tangible Fixed Assets Cost Or Valuation	10 874	16 718	31 158	32 363	36 872	42 274
Tangible Fixed Assets Depreciation	8 069	10 744	14 575	20 991	27 352	34 078
Tangible Fixed Assets Depreciation Charged In Period		2 906	3 831	6 416	6 361	6 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		231
Tangible Fixed Assets Disposals		250
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 022	3 855	3 194
Total Additions Including From Business Combinations Property Plant Equipment							8 903	18 032	5 689	2 906	10 449	54 317
Total Assets Less Current Liabilities	237 207	267 231	256 164	242 447	255 228	472 623	488 980	456 958	400 137	440 489	512 188	615 029
Trade Creditors Trade Payables						27 805	14 737	8 185	14 193	32 941	21 202	24 467
Trade Debtors Trade Receivables						224 464	184 818	175 378	240 176	238 504	256 394	335 248
Additional Provisions Increase From New Provisions Recognised										-1 154	109	-261
Disposals Decrease In Amortisation Impairment Intangible Assets										3 090
Disposals Intangible Assets										13 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases												628