D And E Accountancy Ltd in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

D And E Accountancy Ltd was set up as Private Limited Company, that is based in Second Floor, 2 Walsworth Road, Hitchin. The post code is SG4 9SP. This firm was set up on 2002-05-13. The company's Companies House Registration Number is 04436831. The firm's registered with SIC code 69201 meaning Accounting and auditing activities. Tuesday 31st May 2022 is the last time when the company accounts were reported.

The directors currently officially appointed by this specific limited company include: Elizabeth S. assigned this position on 2002-05-22 and David S. assigned this position 22 years ago. To provide support to the directors, the limited company has been utilizing the skillset of Elizabeth S. as a secretary for the last 22 years.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Elizabeth S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 722	26 700	70 329	90 744

Balance Sheet
Cash Bank In Hand	100	100	100	57 964
Cash Bank On Hand				57 964	20 961	29 505	17 074	80 852	6 403	31 906	510
Current Assets	45 968	76 544	119 584	147 702	154 412	169 053	119 262	198 851	123 378	157 288	113 864
Debtors	42 181	69 466	112 638	84 889	126 281	128 197	89 961	107 616	109 660	111 278	112 354
Intangible Fixed Assets	14 081	12 470	11 021	9 572
Net Assets Liabilities				90 744	117 245	105 350	64 197	68 715	35 239	1 058	421
Net Assets Liabilities Including Pension Asset Liability	12 722	26 700	70 329	90 744
Other Debtors				50 326	83 730	61 487	25 095	38 279	43 390	42 513	37 005
Property Plant Equipment				13 008	10 776	11 433	18 127	17 605	64 165
Stocks Inventory	3 687	6 978	6 846	4 849
Tangible Fixed Assets	12 910	13 799	14 902	13 008
Total Inventories				4 849	7 170	11 351	12 227	10 383	7 315	14 104	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 622	26 600	70 229	90 644
Shareholder Funds	12 722	26 700	70 329	90 744

Other Financial Data
Amount Specific Advance Or Credit Directors		26 000	20 049	20 000	29 461	15 000	7 312	10 955	11 802	11 802	11 802
Amount Specific Advance Or Credit Made In Period Directors					9 461			3 643	11 802
Amount Specific Advance Or Credit Repaid In Period Directors				49		14 461	7 688		10 955		5 515
Accumulated Amortisation Impairment Intangible Assets				124 996	126 445	130 012	133 578	137 145	138 803	138 803
Accumulated Depreciation Impairment Property Plant Equipment				35 139	37 371	39 300	43 030	46 138	59 578	20 386	32 069
Average Number Employees During Period					4	5	6	6	5	5	5
Bank Borrowings Overdrafts								50 000	50 000	51 708	46 883
Creditors				77 860	54 280	82 349	75 148	50 000	50 000	38 867	30 746
Creditors Due Within One Year	51 673	73 853	72 608	77 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 500			8 000
Disposals Property Plant Equipment								15 000			59 599
Dividends Paid					100 000	149 000	150 000	100 000	85 000		21 500
Fixed Assets	26 991	26 269	25 923	22 580	18 899	20 224	23 352	19 263	64 165	65 671	60 507
Increase Decrease In Property Plant Equipment											48 000
Increase From Amortisation Charge For Year Intangible Assets					1 449	3 567	3 566	3 567	1 658
Increase From Depreciation Charge For Year Property Plant Equipment					2 232	1 929	3 730	9 608	13 440		1 012
Intangible Assets				9 572	8 123	8 791	5 225	1 658
Intangible Assets Gross Cost				134 568	134 568	138 803	138 803	138 803		138 803
Intangible Fixed Assets Aggregate Amortisation Impairment	118 537	122 098	123 547	124 996
Intangible Fixed Assets Amortisation Charged In Period		3 561	1 449	1 449
Intangible Fixed Assets Cost Or Valuation	132 618	134 568	134 568
Net Current Assets Liabilities	-5 705	2 691	46 976	69 842	100 132	86 704	44 114	101 636	22 826	-24 285	-26 964
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				27 831	3 376	24 199	29 337	28 927	34 953	84 915	27 702
Other Taxation Social Security Payable				50 029	50 904	58 150	45 811	68 288	65 599	44 950	66 243
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss					126 501	137 105	108 847	104 518	51 524		20 863
Property Plant Equipment Gross Cost				48 147	48 147	50 733	61 157	63 743	123 743	59 599	113 974
Provisions				1 678	1 786	1 578	3 269	2 184	1 752	1 461	2 376
Provisions For Liabilities Balance Sheet Subtotal				1 678	1 786	1 578	3 269	2 184	1 752	1 461	2 376
Provisions For Liabilities Charges	1 972	2 260	2 570	1 678
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 324	4 138	816
Tangible Fixed Assets Cost Or Valuation	39 869	43 193	47 331	48 147
Tangible Fixed Assets Depreciation	26 959	29 394	32 429	35 139
Tangible Fixed Assets Depreciation Charged In Period		2 435	3 035	2 710
Total Additions Including From Business Combinations Intangible Assets						4 235
Total Additions Including From Business Combinations Property Plant Equipment						2 586	10 424	17 586	60 000		48 642
Total Assets Less Current Liabilities	21 286	28 960	72 899	92 422	119 031	106 928	67 466	120 899	86 991	41 386	33 543
Trade Debtors Trade Receivables				34 563	42 551	66 710	64 866	69 337	66 270	68 765	75 349
Advances Credits Directors		13 000	20 049	20 000
Advances Credits Made In Period Directors		13 000	7 049
Creditors Due After One Year	6 592
Intangible Fixed Assets Additions		1 950

Company staff

Elizabeth S.

Role: Director

Appointed: 22 May 2002

Latest update: 18 March 2024

Elizabeth S.

Role: Secretary

Appointed: 22 May 2002

Latest update: 18 March 2024

David S.

Role: Director

Appointed: 22 May 2002

Latest update: 18 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D And E Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

David S.

Form 10 Secretaries Fd Ltd

People with significant control

David S.

Elizabeth S.

Accounts Documents

Company filings

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