Guthrie Accountancy Services Limited in Derbyshire, SK17 6EQ

Description

Data updated on: 01-11-2023

Guthrie Accountancy Services Limited is officially located at Derbyshire at Unit 1 11 Eagle Parade. You can look up the company using the postal code - SK17 6EQ. Guthrie Accountancy Services's launching dates back to 2003. This enterprise is registered under the number 04659775 and its last known state is active. This firm's declared SIC number is 69201 which stands for Accounting and auditing activities. Guthrie Accountancy Services Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-10.

On 2015/09/30, the company was employing a Bookkeeper/Accounts Assistant to fill a full time vacancy in Buxton, Midlands. The offered job position required experienced worker.

Concerning this specific business, the full scope of director's assignments have so far been met by George G. who was selected to lead the company 21 years ago.

George G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-04-11	2013-04-11	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 663	5 486	-16 846	-13 289	25 587	393

Balance Sheet
Cash Bank In Hand	61	165		41 633	18 890	3 477
Cash Bank On Hand						3 477	38 598	21 799	100	28 962	47 094	93 834
Current Assets	141 682	86 726	72 002	138 667	84 976	60 672	97 892	107 968	133 738	132 471	144 725	187 527
Debtors	141 621	86 561	72 002	97 034	66 086	57 195	59 294	86 169	133 638	103 509	97 631	93 693
Intangible Fixed Assets	81 587	53 918	30 957	19 479	11 713	7 579
Net Assets Liabilities Including Pension Asset Liability	52 663	5 486	-16 846
Other Debtors						6 825	7 045	5 797	66 507	50 844	35 121	40 428
Property Plant Equipment						28 972	29 550	24 261	21 830	20 171	18 556
Tangible Fixed Assets	46 134	40 009	32 046	23 365	29 055	28 972

Capital & Reserves
Called Up Share Capital	50 012	50 012	50 012	50 012	50 012	50 012
Profit Loss Account Reserve	2 651	-44 526	-66 858	-63 301	-24 425	-49 619
Shareholder Funds	52 663	5 486	-16 846	-13 289	25 587	393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						407 451	411 585	415 030	415 030	415 030	415 030
Accumulated Depreciation Impairment Property Plant Equipment						77 679	81 110	83 399	85 830	87 848	89 463	90 753
Average Number Employees During Period							6	6	6	5	5	5
Bank Borrowings Overdrafts									26 651
Creditors						96 830	90 377	87 721	106 501	103 333	113 127	161 914
Creditors Due After One Year	18 185	15 860
Creditors Due Within One Year	198 555	159 307	151 851	194 800	100 157	96 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment								750
Disposals Property Plant Equipment								3 000
Fixed Assets	127 721	93 927	63 003	42 844	40 768	36 551	32 995	24 261	21 830	20 171	18 556	17 266
Increase From Amortisation Charge For Year Intangible Assets							4 134	3 445
Increase From Depreciation Charge For Year Property Plant Equipment							3 431	3 039	2 431	2 018	1 615	1 290
Intangible Assets						7 579	3 445
Intangible Assets Gross Cost						415 030	415 030	415 030	415 030	415 030	415 030
Intangible Fixed Assets Aggregate Amortisation Impairment	333 443	361 112	384 073	395 551	403 317	407 451
Intangible Fixed Assets Amortisation Charged In Period		27 669	22 961	11 478	7 766	4 134
Intangible Fixed Assets Cost Or Valuation	415 030	415 030	415 030	415 030	415 030
Net Current Assets Liabilities	-56 873	-72 581	-79 849	-56 133	-15 181	-36 158	7 515	20 247	27 237	29 138	31 598	25 613
Number Shares Allotted		50 012	50 012	50 012	50 012	50 012
Other Creditors						1 004	2 826	721	574	663	663	663
Other Taxation Social Security Payable						91 365	84 060	87 000	79 275	102 669	112 464	161 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 651	110 660	107 660	107 660	108 019	108 019
Share Capital Allotted Called Up Paid	50 012	50 012	50 012	50 012	50 012	50 012
Tangible Fixed Assets Additions		350	291	3 267	6 096	2 893
Tangible Fixed Assets Cost Or Valuation	112 384	112 734	113 025	97 662	103 758	106 651
Tangible Fixed Assets Depreciation	66 250	72 725	80 979	74 297	74 703	77 679
Tangible Fixed Assets Depreciation Charged In Period		6 475	8 254	7 948	406	2 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 630
Tangible Fixed Assets Disposals				18 630
Total Additions Including From Business Combinations Property Plant Equipment							4 009			359
Total Assets Less Current Liabilities	70 848	21 346	-16 846	-13 289	25 587	393	40 510	44 508	49 067	49 309	50 154	42 879
Trade Creditors Trade Payables						4 461	3 491		1	1
Trade Debtors Trade Receivables						50 370	52 249	80 372	67 131	52 665	62 510	53 265