Customs Associates Limited in Ruislip, HA4 9JQ

Websites

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www.adnate.com

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www.customsassociates.com

Description

Data updated on: 01-11-2023

Customs Associates Limited 's been in the UK for twenty three years. Registered under the number 04324846 in 2001, it is located at 33 Broadhurst Gardens, Ruislip HA4 9JQ. This enterprise's SIC and NACE codes are 69203 which means Tax consultancy. 2022-03-31 is the last time the company accounts were filed.

The data obtained detailing this specific firm's management reveals a leadership of two directors: Michael W. and Barbara S. who were appointed on 2013-08-10 and 2013-07-31. Additionally, the director's efforts are often aided with by a secretary - Barbara S., who joined this company in August 2013.

Barbara W. is the individual with significant control over 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	2011-11-30	2012-11-30	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
Net Worth	2	2	52 123	98 477	64 894

Balance Sheet
Current Assets		2	97 342	110 872	42 086	47 035	51 244	49 544	44 113	70 584	79 591	44 196
Net Assets Liabilities					64 894	65 199	64 638	52 895	43 573	43 328	60 555	35 321
Cash Bank In Hand	2	2	73 808	80 102	29 764
Net Assets Liabilities Including Pension Asset Liability	2	2	52 123	98 477	64 894
Debtors			23 534	30 770	12 322
Intangible Fixed Assets			103 500	79 500	55 500
Tangible Fixed Assets			2 462	1 663	404

Capital & Reserves
Shareholder Funds	2	2	52 123	98 477	64 894
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve			52 121	98 475	64 892

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					33 016	13 336	24 450	19 103	10 032	33 399	19 354	8 875
Depreciation Amortisation Impairment Expense					1 259	404	2 791	8 515	8 703
Fixed Assets			105 962	81 163	55 904	31 500	37 844	22 454	14 454	6 143	318
Net Current Assets Liabilities		2	18 653	27 647	9 070	33 699	26 794	30 441	34 081	37 185	60 237	35 321
Other Operating Expenses Format2					53 511	46 812	42 126	16 347	8 874
Other Operating Income Format2					27	2	12	20	167
Profit Loss					7 418	24 555	42 741	28 134	31 477
Provisions For Liabilities Balance Sheet Subtotal					80
Raw Materials Consumables Used					68 537	7 437	2 025	1 875	3 214
Staff Costs Employee Benefits Expense					128 791	77 026	57 222	61 424	62 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 867	6 196	9 612	8 618	9 094
Total Assets Less Current Liabilities		2	124 615	108 810	64 974	65 199	64 638	52 895	48 535	43 328	60 555	35 321
Turnover Revenue					261 356	162 428	156 505	124 893	123 323
Accruals Deferred Income Within One Year			48 295
Creditors Due After One Year			72 000	10 000
Creditors Due Within One Year			78 689	83 225	33 016
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 213	799	1 259
Intangible Fixed Assets Additions			117 500
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000
Intangible Fixed Assets Amortisation Charged In Period			14 000
Intangible Fixed Assets Cost Or Valuation			117 500
Number Shares Allotted		2	2
Other Creditors After One Year			72 000
Other Operating Charges Format2			33 881	52 794	53 511
Other Operating Income			5	33	27
Par Value Share		1	1
Profit Loss For Period			72 121	87 354	7 418
Provisions For Liabilities Charges			492	333	80
Raw Materials Consumables			13 250	36 337	68 537
Share Capital Allotted Called Up Paid		2	2
Staff Costs			36 208	61 865	128 791
Tangible Fixed Assets Additions			3 675
Tangible Fixed Assets Cost Or Valuation			3 675
Tangible Fixed Assets Depreciation			1 213
Tangible Fixed Assets Depreciation Charged In Period			1 213
Taxation Social Security Due Within One Year			30 394
Tax On Profit Or Loss On Ordinary Activities			18 807	21 984	1 867
Turnover Gross Operating Revenue			175 475	261 100	261 356