Debit & Credit Accountancy Services Ltd in Wroxham, NR12 8RX

Website

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www.debit-credit.co.uk

Description

Data updated on: 01-11-2023

2008 signifies the start of Debit & Credit Accountancy Services Ltd, a firm which is situated at 74 Norwich Road, , Wroxham. That would make 16 years Debit & Credit Accountancy Services has been in this business, as the company was started on 2008-05-02. Its Companies House Registration Number is 06584099 and its area code is NR12 8RX. This business's registered with SIC code 69201 - Accounting and auditing activities. Wed, 31st May 2023 is the last time the company accounts were filed.

The firm owes its well established position on the market and constant improvement to a group of two directors, specifically Gregory E. and Deborah W., who have been controlling the firm since 2013. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Gregory E. as a secretary since the appointment on 2008-05-02.

Deborah W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					897	4 455	1 279	3 312	12 685	3 876	8 035	406
Current Assets	5 085	4 094	4 689	6 846	5 956	9 418	6 356	8 443	19 701	19 350	20 932	18 033
Debtors	5 085	3 686	3 730	5 914	5 059	4 963	5 077	5 131	7 016	15 474	12 897	17 627
Net Assets Liabilities					-143	996	2 744	43	2	483		2
Other Debtors					30	13	630	21	3 115	3 283	3 548	6 200
Cash Bank In Hand		408	959	932	897
Net Assets Liabilities Including Pension Asset Liability	-2 981	-821	-500	2 920	-143

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-2 982	-822	-501	2 918	-145

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings									12 500	10 947	9 960	8 681
Bank Overdrafts					1 409					1 553	1 253	1 709
Corporation Tax Payable					4 449	3 374	3 354	4 826	6 821	5 875	4 535	5 247
Creditors					6 099	8 422	3 612	8 400	7 199	7 920	10 972	9 350
Net Current Assets Liabilities	-2 981	-821	-500	2 920	-143	996	2 744	43	12 502	11 430	9 960	8 683
Other Creditors					37	4 981	80	3 574	100	58	4 940	73
Other Taxation Social Security Payable					199	67	178		278	434	244	446
Total Assets Less Current Liabilities								43	12 502	11 430	9 960	8 683
Trade Creditors Trade Payables					5							1 875
Trade Debtors Trade Receivables					5 029	4 950	4 447	5 110	3 901	12 191	9 349	11 427
Capital Employed	-2 981	-821	-500	2 920	-143
Creditors Due Within One Year	8 066	4 915	5 189	3 926	6 099
Number Shares Allotted		1	1	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Gregory E.

Role: Director

Appointed: 01 June 2013

Latest update: 16 March 2024

Gregory E.

Role: Secretary

Appointed: 02 May 2008

Latest update: 16 March 2024

Deborah W.

Role: Director

Appointed: 02 May 2008

Latest update: 16 March 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 June 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	16 October 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 June 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Debit & Credit Accountancy Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.debit-credit.co.uk

Description

Financial data based on annual reports

Company staff

Gregory E.

Gregory E.

Deborah W.

People with significant control

Deborah W.

Accounts Documents

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