Jfa Accountancy Limited, WR1 1DN

Description

Data updated on: 01-11-2023

Jfa Accountancy is a company registered at WR1 1DN Worcester at 24 Foregate Street. This company was set up in 2003 and is established under the identification number 04930568. This company has been on the UK market for twenty one years now and the status at the time is active. This firm's declared SIC number is 69201, that means Accounting and auditing activities. The business latest financial reports cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Fri, 13th Oct 2023.

For twenty one years, this company has only been overseen by one director: John F. who has been managing it since 2003-10-13. To provide support to the directors, this particular company has been utilizing the skills of Gail F. as a secretary since 2003.

John F. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 259	2 015	489	2 169	1 703	2 634

Balance Sheet
Cash Bank In Hand	1 535	10 989	15 685	15 128	8 342	15 088
Cash Bank On Hand						15 088	21 537	8 914	1 270	34 715	30 435	16 090
Current Assets	17 878	35 524	33 458	34 505	36 497	36 720	38 539	24 948	30 107	58 718	49 769	52 203
Debtors	15 593	23 785	17 023	18 627	27 405	20 882	16 252	15 284	28 087	23 253	18 584	35 363
Net Assets Liabilities Including Pension Asset Liability	1 259	2 015	489	2 169
Property Plant Equipment						1 410	1 058	23 703	18 220	1 223	1 709	2 318
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	22 526	17 112	13 121	12 494	11 121	1 410
Total Inventories						750	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 257	2 013	487	2 167	1 701	2 632
Shareholder Funds	1 259	2 015	489	2 169	1 703	2 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 582	7 934	11 892	17 965	9 413	2 092	2 865
Average Number Employees During Period							3	3	5	5	4	4
Creditors						35 496	32 843	47 246	38 642	31 939	20 913	19 872
Creditors Due After One Year	13 393	8 844	3 459
Creditors Due Within One Year	25 752	41 777	42 631	44 830	45 915	35 496
Increase From Depreciation Charge For Year Property Plant Equipment							352	3 958	6 073	2 136	569	773
Net Current Assets Liabilities	-7 874	-6 253	-9 173	-10 325	-9 418	1 224	5 696	-22 298	-8 535	26 779	28 856	32 331
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 992	8 992	35 595	36 185	10 636	3 801	5 183
Secured Debts	19 120	14 571	9 892	3 992
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		291	381	801		759
Tangible Fixed Assets Cost Or Valuation	38 325	38 616	38 997	39 798	39 798	8 992
Tangible Fixed Assets Depreciation	15 799	21 504	25 876	27 304	28 677	7 582
Tangible Fixed Assets Depreciation Charged In Period		5 705	4 372	1 428	1 373	1 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 165
Tangible Fixed Assets Disposals						31 565
Total Additions Including From Business Combinations Property Plant Equipment								26 603	590		1 666	1 382
Total Assets Less Current Liabilities	14 652	10 859	3 948	2 169	1 703	2 634	6 754	1 405	9 685	28 002	30 565	34 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 688	7 890
Disposals Property Plant Equipment										25 549	8 501

Company staff

Gail F.

Role: Secretary

Appointed: 13 October 2003

Latest update: 4 April 2024

John F.

Role: Director

Appointed: 13 October 2003

Latest update: 4 April 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 10th February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10th February 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11th May 2016
Annual Accounts 18th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

Jfa Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail F.

John F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John F.

Accounts Documents

Company filings

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