David Roberts Accountancy Services Ltd in Port Talbot, SA12 8EN

Description

Data updated on: 01-11-2023

David Roberts Accountancy Services came into being in 2013 as a company enlisted under no 08671876, located at SA12 8EN Port Talbot at 17 Brookside Close. The firm has been in business for 11 years and its official state is active. This enterprise's SIC and NACE codes are 69201, that means Accounting and auditing activities. Fri, 30th Sep 2022 is the last time when company accounts were reported.

There's a solitary managing director this particular moment overseeing the following company, specifically David R. who has been performing the director's responsibilities for 11 years. The company had been directed by Dawn F. up until 2017.

David R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		622	719	1 118	603	3 771	1 423	4 142	1 437
Current Assets	4 002	7 213	10 449	12 216	13 050	18 146	17 744	18 524	25 642
Debtors	3 203	6 591	9 730	11 098	12 447	14 375	16 321	14 382	24 205
Net Assets Liabilities		-13 712	-9 430	-4 896	-3 043	-3 400	-3 871	4 887	105
Cash Bank In Hand	799	622
Intangible Fixed Assets	63 750	42 500
Net Assets Liabilities Including Pension Asset Liability	-13 130	-13 712

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-13 231	-13 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		42 500	63 750	85 000	85 000	85 000	85 000	85 000	85 000
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		63 425	41 129	17 112	16 093	21 546	21 615	13 637	25 537
Increase From Amortisation Charge For Year Intangible Assets			21 250	21 250
Intangible Assets		42 500	21 250
Intangible Assets Gross Cost		85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-76 880	-56 212	-30 680	-4 896	-3 043	-3 361	-3 871	4 887	105
Other Creditors		63 425	41 129	17 112	16 093	21 546	21 615	3 335	16 469
Taxation Social Security Payable								10 302	9 068
Trade Debtors Trade Receivables		6 591	9 730	11 098	12 447	14 375	16 321	14 382	24 205
Capital Employed	-13 130	-13 712
Creditors Due Within One Year	80 882	63 425
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 250	42 500
Intangible Fixed Assets Amortisation Charged In Period	21 250	21 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	101	101
Value Shares Allotted Increase Decrease During Period	101

Company staff

David R.

Role: Director

Appointed: 02 September 2013

Latest update: 3 April 2024

People with significant control

David R.

Notified on 30 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

David Roberts Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Dawn F.

People with significant control

David R.

Accounts Documents

Company filings

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