Kingscote Accountancy Limited in Bristol, BS8 2DP

Description

Data updated on: 01-11-2023

Kingscote Accountancy Limited can be gotten hold of in 77a Alma Road, Clifton in Bristol. Its area code is BS8 2DP. Kingscote Accountancy has been on the British market for eleven years. Its reg. no. is 08517232. This enterprise's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2023/03/31 is the last time the accounts were filed.

Barnaby H. is the enterprise's individual managing director, that was assigned to lead the company eleven years ago.

Executives who control the firm include: Elise H. owns 1/2 or less of company shares. Barnaby H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 256	14 467	20 603

Balance Sheet
Cash Bank In Hand	1 961	22 697	25 702
Cash Bank On Hand			25 702	40 776	57 699	82 796	106 758	161 114	146 931	142 337
Current Assets	6 795	32 985	43 303	57 295	85 941	102 090	125 539	176 209	216 423	217 237
Debtors	4 834	10 288	17 601	16 519	28 242	19 294	18 781	15 095	69 492	74 900
Intangible Fixed Assets			600
Net Assets Liabilities			20 603	32 324	50 948	68 187	91 317	103 328	130 277	151 436
Net Assets Liabilities Including Pension Asset Liability	1 256	14 467	20 603
Other Debtors			1 484	838	1 809	2 776	7 917	7 498	7 852	8 418
Property Plant Equipment			1 518	2 428	2 233	2 757	4 151	5 465	5 490	3 753
Tangible Fixed Assets	798	1 031	1 518

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 156	14 367	20 503
Shareholder Funds	1 256	14 467	20 603

Other Financial Data
Amount Specific Advance Or Credit Directors		3 374	3 795	3 792	9 200	8 374	3 270	1 095	10 397	3 610
Amount Specific Advance Or Credit Made In Period Directors			1 175	1 025	5 408	5 315	1 546	3 399	10 354
Amount Specific Advance Or Credit Repaid In Period Directors			754	1 028		6 141	6 650	5 574	1 052	6 787
Accumulated Depreciation Impairment Property Plant Equipment			1 643	2 873	4 475	6 327	8 333	10 003	12 899	14 949
Average Number Employees During Period				2	2	3	3	3	4	3
Creditors			24 514	27 513	37 402	36 736	38 184	49 000	41 218	31 708
Creditors Due Within One Year	6 337	19 343	24 514
Fixed Assets		1 031	2 118	3 028	2 833	3 357	4 751	6 065	6 090	4 353
Increase From Depreciation Charge For Year Property Plant Equipment				1 230	1 602	1 852	2 006	2 471	2 896	2 050
Intangible Assets			600	600	600	600	600	600	600	600
Intangible Assets Gross Cost			600	600	600	600	600	600	600
Intangible Fixed Assets Additions			600
Intangible Fixed Assets Cost Or Valuation			600
Net Current Assets Liabilities	458	13 642	18 789	29 782	48 539	65 354	87 355	147 301	166 448	179 504
Number Shares Allotted	100	100	100
Other Creditors			3 795	4 599	11 101	9 868	3 421	1 259	10 696	3 833
Other Taxation Social Security Payable			19 713	22 491	24 567	25 043	27 173	20 394	29 576	25 785
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 161	5 301	6 708	9 084	12 484	15 468	18 389	18 702
Provisions For Liabilities Balance Sheet Subtotal			304	486	424	524	789	1 038	1 043	713
Provisions For Liabilities Charges		206	304
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 035	780	1 346
Tangible Fixed Assets Cost Or Valuation	1 035	1 815	3 161
Tangible Fixed Assets Depreciation	237	784	1 643
Tangible Fixed Assets Depreciation Charged In Period	237	547	859
Total Additions Including From Business Combinations Property Plant Equipment				2 140	1 407	2 376	3 400	3 823	2 921	313
Total Assets Less Current Liabilities	1 256	14 673	20 907	32 810	51 372	68 711	92 106	153 366	172 538	183 857
Trade Creditors Trade Payables			1 006	423	1 734	1 825	7 590	7 255	9 703	8 115
Trade Debtors Trade Receivables			16 117	15 681	26 433	16 518	10 864	7 597	20 640	16 253
Advances Credits Directors	3 374	3 374	3 795
Amounts Owed By Group Undertakings									41 000	50 229
Bank Borrowings Overdrafts								49 000	41 218	31 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								801
Disposals Property Plant Equipment								839

Company staff

Barnaby H.

Role: Director

Appointed: 07 May 2013

Latest update: 8 May 2024

People with significant control

Elise H.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Barnaby H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kingscote Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby H.

People with significant control

Elise H.

Barnaby H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kingscote Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby H.

People with significant control

Elise H.

Barnaby H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014