Hornbeam Accountancy Services Ltd in Norwich, NR10 5AA

Description

Data updated on: 01-11-2023

Hornbeam Accountancy Services is a firm situated at NR10 5AA Norwich at 8 Street Farm Cottages The Street. This company was formed in 2001 and is established under the identification number 04171925. This company has existed on the British market for 23 years now and its status at the time is active. The enterprise's principal business activity number is 69201 : Accounting and auditing activities. The company's latest accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-03-30.

At the moment, there seems to be only one managing director in the company: Phillip N. (since 2nd March 2001). Since 2018 Richard E., had been managing the following limited company up to the moment of the resignation six years ago. What is more a different director, including Christopher B. resigned in October 2018.

Philip N. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 302	104 655	105 572	113 967	10 851	33 284

Balance Sheet
Cash Bank In Hand	402	49	199	1 148	830	1 624
Cash Bank On Hand						1 624	110	-2 679	258	40 308	64 023	33 932	120 699
Current Assets	139 852	162 021	143 190	182 029	155 425	157 954	160 281	141 725	128 529	147 668	152 921	115 455	382 410
Debtors	116 600	138 022	119 041	156 931	130 645	139 380	148 221	132 454	116 321	102 360	83 898	76 523	261 711
Intangible Fixed Assets	89 911	75 770	65 132	56 589	23 502	23 939
Net Assets Liabilities						33 284	99 179	84 748	105 834	112 959	161 527	158 870
Net Assets Liabilities Including Pension Asset Liability	116 302	104 655	105 572	113 967	10 851	33 284
Other Debtors						43 105	37 475	33 124	17 099	8 283	15 041	7 488	245 650
Property Plant Equipment						6 483	2 371	3 669	4 794	8 298	8 836	9 584
Stocks Inventory	22 850	23 950	23 950	23 950	23 950	16 950
Tangible Fixed Assets	5 382	9 569	6 487	5 623	11 530	6 483
Total Inventories						16 950	11 950	11 950	11 950	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	95	95	87	70	144
Profit Loss Account Reserve	116 202	104 560	105 477	113 880	10 781	33 140
Shareholder Funds	116 302	104 655	105 572	113 967	10 851	33 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						222 046	231 609	246 536	261 671	272 495	281 443	290 391
Accumulated Depreciation Impairment Property Plant Equipment						46 410	52 114	54 373	56 825	59 636	64 696	71 581
Average Number Employees During Period							12	15	13	12	12	12	8
Bank Borrowings Overdrafts						27 523	147 656	130 870	115 290	94 885	14 014	14 541
Creditors						27 523	147 656	130 870	115 290	94 885	14 014	106 214	25 822
Creditors Due After One Year		27 297	28 847	23 026	55 992	27 523
Creditors Due Within One Year		119 470	85 390	112 248	131 227	135 182
Disposals Decrease In Amortisation Impairment Intangible Assets													295 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment													71 581
Disposals Intangible Assets													420 436
Disposals Property Plant Equipment													81 165
Fixed Assets	98 516	90 339	76 619	67 212	42 645	38 035	197 010	185 881	192 259	184 939	167 829	149 629
Increase From Amortisation Charge For Year Intangible Assets							9 563	14 927	15 135		8 948	8 948	5 548
Increase From Depreciation Charge For Year Property Plant Equipment							5 704	2 259	2 452		5 060	6 885
Intangible Assets						23 939	178 327	165 900	158 765	147 941	138 993	130 045
Intangible Assets Gross Cost						245 985	409 936	412 436	420 436	420 436	420 436	420 436
Intangible Fixed Assets Additions				2 195		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	167 627	181 768	192 406	203 144	212 483	222 046
Intangible Fixed Assets Amortisation Charged In Period		14 141	10 638	10 738	9 339	9 563
Intangible Fixed Assets Cost Or Valuation	257 538	257 538	257 538	259 733	235 985	245 985
Intangible Fixed Assets Disposals					23 748
Investments Fixed Assets		5 000	5 000	5 000	7 613	7 613	16 312	16 312	28 700	28 700	20 000	10 000
Issue Bonus Shares Decrease Increase In Equity							-161 451
Net Current Assets Liabilities	17 786	42 551	57 800	69 781	24 198	22 772	49 825	29 737	28 865	22 905	7 712	9 241	356 588
Number Shares Allotted			60	47	47	47
Other Creditors						16 239	15 608	5 412	9 242	12 511	51 065	39 879	8 952
Other Investments Other Than Loans						7 613	16 312	16 312	28 700	28 700	20 000	10 000	-10 000
Other Taxation Social Security Payable						55 624	59 335	46 414	48 185	90 368	62 158	51 794	16 870
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 893	54 485	58 042	61 619	67 934	73 532	81 165
Provisions For Liabilities Charges	0	938
Share Capital Allotted Called Up Paid		55	55	47	44	44
Tangible Fixed Assets Additions		9 245	908	3 436	11 068	414
Tangible Fixed Assets Cost Or Valuation	78 473	87 718	88 626	92 062	52 479	52 893
Tangible Fixed Assets Depreciation	73 091	78 149	82 139	86 439	40 949	46 410
Tangible Fixed Assets Depreciation Charged In Period			3 990	4 300	5 161	5 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					50 651
Tangible Fixed Assets Disposals					50 651
Total Additions Including From Business Combinations Intangible Assets							163 951	2 500	8 000
Total Additions Including From Business Combinations Property Plant Equipment							1 592	3 557	3 577		5 598	7 633
Total Assets Less Current Liabilities	116 302	132 890	134 419	136 993	66 843	60 807	246 835	215 618	221 124	207 844	175 541	158 870	356 588
Trade Creditors Trade Payables						13 374	7 447	6 762	5 567	-360
Trade Debtors Trade Receivables						96 275	110 746	99 330	99 222	94 077	68 857	69 035	14 359
Creditors Due After One Year Total Noncurrent Liabilities	0	27 297
Creditors Due Within One Year Total Current Liabilities	122 066	119 470
Tangible Fixed Assets Depreciation Charge For Period		5 058
Total Fixed Asset Investments Additions		1 777
Total Fixed Asset Investments Cost Or Valuation	3 223	5 000
Total Investments Fixed Assets	3 223	5 000