Flemingate Accountancy And Taxation Limited in York, YO43 4AA

Description

Data updated on: 01-11-2023

This firm is situated in York with reg. no. 08683474. The company was started in the year 2013. The office of the firm is situated at 1 Village Courtyard High Street Holme On Spalding Moor. The area code is YO43 4AA. This enterprise's registered with SIC code 69201 which means Accounting and auditing activities. Flemingate Accountancy And Taxation Ltd released its account information for the period up to Wednesday 31st August 2022. The latest annual confirmation statement was submitted on Friday 3rd February 2023.

Taking into consideration this specific firm's magnitude, it became necessary to find new executives: Sandra L. and Jeremy L. who have been working together since 2016-08-01 to promote the success of this limited company.

Executives who have control over the firm are as follows: Jeremy L. owns 1/2 or less of company shares. Sandra L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	49 762	112 842

Balance Sheet
Cash Bank In Hand	10 495
Cash Bank On Hand			837		74 655	243 148	57 800	68 970
Current Assets	41 300	27 556	43 862	43 504	122 207	312 305	107 717	118 268
Debtors	20 043	22 136	35 905	31 771	37 069	59 424	40 184	38 945
Intangible Fixed Assets	245 000	245 000
Net Assets Liabilities		112 842	209 686	225 218	307 454	325 575	379 108	395 421
Net Assets Liabilities Including Pension Asset Liability	49 762	112 842
Property Plant Equipment		3 514	3 801	3 231	3 767	12 683	122 676	127 987
Stocks Inventory	10 762	5 420
Tangible Fixed Assets	2 799	3 514
Total Inventories		5 420	7 120	11 733	10 483	9 733	9 733	10 353

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	49 760	112 840
Shareholder Funds	49 762	112 842

Other Financial Data
Accrued Liabilities		222	361	274	615	120 615	865	125
Accumulated Depreciation Impairment Property Plant Equipment		1 694	2 365	2 935	3 600	5 837	9 071	13 244
Average Number Employees During Period			4	4	4	3	3	3
Bank Borrowings Overdrafts		11 743	10 887	7 688		30 000	10 000	6 600
Bank Overdrafts		11 743
Corporation Tax Due Within One Year	44 904	53 151
Corporation Tax Payable		53 151	48 123	33 334	46 038	13 027	17 060	37 720
Creditors		162 954	82 589	66 177	62 804	30 000	40 000	37 939
Creditors Due Within One Year	239 301	162 954
Debtors Due Within One Year	20 043	22 136
Deferred Tax Liability	36	274
Fixed Assets	247 799	248 514	248 801	248 231	248 767	257 683	367 676	372 987
Increase From Depreciation Charge For Year Property Plant Equipment			671	570	665	2 237	3 234	4 173
Intangible Assets		245 000	245 000	245 000	245 000	245 000	245 000	245 000
Intangible Assets Gross Cost		245 000	245 000	245 000	245 000	245 000	245 000
Intangible Fixed Assets Cost Or Valuation	245 000
Net Current Assets Liabilities	-198 001	-135 398	-38 727	-22 673	59 403	100 118	54 764	64 741
Number Shares Allotted		2
Other Taxation Social Security Payable			38	153	58		2 576	2 907
Par Value Share		1
Prepayments		1 202	1 945	1 399	1 496	1 860	1 989
Profit Loss For Period		73 080
Property Plant Equipment Gross Cost		5 208	6 166	6 166	7 367	18 520	131 747	141 231
Provisions Additional Amounts Provided		238
Provisions For Liabilities Balance Sheet Subtotal		274	388	340	716	2 226	3 332	4 368
Provisions For Liabilities Charges	36	274
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 334
Tangible Fixed Assets Cost Or Valuation	3 874	5 208
Tangible Fixed Assets Depreciation	1 075	1 694
Tangible Fixed Assets Depreciation Charged In Period		619
Total Additions Including From Business Combinations Property Plant Equipment			958		1 201	11 153	113 227	9 484
Total Assets Less Current Liabilities	49 798	113 116	210 074	225 558	308 170	357 801	422 440	437 728
Total Dividend Payment		10 000
Trade Creditors Trade Payables		4 736	8 812	8 451	6 913	4 244	5 914	1 275
Trade Creditors Within One Year	15 695	4 736
Trade Debtors Trade Receivables		20 934	33 960	30 372	35 573	57 564	38 195	38 945
V A T Due Total Creditors	4 225	13 327

Company staff

Sandra L.

Role: Director

Appointed: 01 August 2016

Latest update: 3 April 2024

Sandra L.

Role: Secretary

Appointed: 10 September 2013

Latest update: 3 April 2024

Jeremy L.

Role: Director

Appointed: 10 September 2013

Latest update: 3 April 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16th May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th May 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Flemingate Accountancy And Taxation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Sandra L.

Jeremy L.

People with significant control

Jeremy L.

Sandra L.

Accounts Documents

Company filings

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