Amicus Accountancy Limited in Hadlow, TN11 0LT

Description

Data updated on: 01-11-2023

Amicus Accountancy Limited has existed on the local market for at least 13 years. Registered under the number 07566485 in 2011, it have office at The Stables Goblands Farm Business Centre, Hadlow TN11 0LT. 4 years from now the firm switched its business name from Fryza Bannister Financials to Amicus Accountancy Limited. This company's declared SIC number is 69201 : Accounting and auditing activities. Amicus Accountancy Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-03-16.

For this company, all of director's responsibilities have been done by Frances S. and Michael B.. When it comes to these two executives, Michael B. has managed company the longest, having been a member of company's Management Board for 13 years.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Amicus Accountancy Limited 2020-10-14
Fryza Bannister Financials Limited 2011-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 303	9 146	8 346	31 068	44 348

Balance Sheet
Cash Bank On Hand								137 357	134 994	180 707	150 544	128 318	185 141
Current Assets	125 761	160 420	172 780	206 502	236 598	318 690	308 631	400 068	360 107	305 382	265 931	253 589	380 670
Debtors	56 982	87 998	98 388	114 976	132 512			262 711	225 113	124 675	115 387	125 271	195 529
Net Assets Liabilities					45 643	136 652	159 682	172 822	112 740	43 213	83 738	114 489	171 630
Other Debtors								30 994	25 396	35 264	22 362	31 881	76 256
Property Plant Equipment								6 046	3 405	2 209	1 575	432
Cash Bank In Hand	68 779	72 422	74 392	91 526	113 815
Net Assets Liabilities Including Pension Asset Liability	2 303	9 146	8 346	31 068	44 348
Tangible Fixed Assets	12 157	10 303	6 932	6 015	6 476

Capital & Reserves
Called Up Share Capital	125	125	185	185	185
Profit Loss Account Reserve	2 178	9 021	8 161	30 883	44 163
Shareholder Funds	2 303	9 146	8 346	31 068	44 348

Other Financial Data
Accrued Liabilities								18 552	18 543	16 559	17 832	15 903
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 731	7 984	-7 658	-18 552
Accumulated Depreciation Impairment Property Plant Equipment								16 559	17 536	11 757	12 787	10 231	8 913
Additions Other Than Through Business Combinations Property Plant Equipment									200	538	396
Average Number Employees During Period						7	8	15	19	19	10	11	13
Bank Borrowings											41 275	31 483
Creditors					199 429	188 524	157 600	214 799	250 832	264 378	41 275	31 483	21 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 178	-6 689		-3 699	1 750
Disposals Property Plant Equipment									-1 865	-7 512		-3 699	1 750
Financial Assets									60
Financial Commitments Other Than Capital Commitments							68 511	63 084	28 625	17 250
Fixed Assets	12 157				6 476	4 297	4 808	6 106	3 465	2 209
Increase From Depreciation Charge For Year Property Plant Equipment									2 154	910	1 031	1 143	432
Net Current Assets Liabilities	-6 413	904	2 800	26 256	39 167	140 339	162 532	166 716	109 275	41 004	123 438	145 540	193 117
Other Creditors								49 021	70 235	45 408	2 651	17 636	28 609
Prepayments								8 194	8 373	10 100	9 532	14 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 729	10 173	11 501	8 194
Property Plant Equipment Gross Cost								22 605	20 940	13 966	14 362	10 663	8 913
Taxation Social Security Payable								161 421	157 041	199 495	108 228	72 100
Total Assets Less Current Liabilities	5 744	11 207	9 732	32 271	45 643	144 636	167 340	191 374		43 213	125 013	145 972	193 117
Total Borrowings											41 275	31 483
Trade Creditors Trade Payables								4 358	5 013	2 916	5 057	8 526	43 536
Trade Debtors Trade Receivables								223 523	191 344	79 311	83 493	93 390	119 273
Bank Borrowings Overdrafts												31 483	21 487
Creditors Due After One Year	1 010
Creditors Due Within One Year	132 174	159 516	169 980	180 246	207 160
Number Shares Allotted		16	16	16	16
Other Taxation Social Security Payable												72 100	105 353
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 431	2 061	1 386	1 203	1 295
Share Capital Allotted Called Up Paid	16	16	16	16	16
Tangible Fixed Assets Additions	16 662	3 787	2 353	5 173	3 910
Tangible Fixed Assets Cost Or Valuation	16 662	19 935	20 925	23 974	19 672
Tangible Fixed Assets Depreciation	4 505	9 632	13 993	17 959	13 196
Tangible Fixed Assets Depreciation Charged In Period		5 255	5 270	5 411	3 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		128	909	1 445	8 058
Tangible Fixed Assets Disposals		514	1 363	2 124	8 212
Creditors Due After One Year Total Noncurrent Liabilities	1 010
Creditors Due Within One Year Total Current Liabilities	132 174
Tangible Fixed Assets Depreciation Charge For Period	4 505

Company staff

Frances S.

Role: Director

Appointed: 01 February 2014

Latest update: 20 September 2024

Michael B.

Role: Director

Appointed: 16 March 2011

Latest update: 20 September 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frances S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ivor F.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Amicus Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Michael B.

Fiona N.

Ivor F.

People with significant control

Michael B.

Frances S.

Ivor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Amicus Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Michael B.

Fiona N.

Ivor F.

People with significant control

Michael B.

Frances S.

Ivor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013