Ledgers Accountancy (north East) Limited in Stockton On Tees, TS19 0GA

Description

Data updated on: 01-11-2023

Located in Durham Tees Valley Business Centre Primrose Hill Ind Estate, Stockton On Tees TS19 0GA Ledgers Accountancy (north East) Limited is categorised as a Private Limited Company with 07542089 registration number. The company was launched 13 years ago. This firm's registered with SIC code 69201, that means Accounting and auditing activities. Ledgers Accountancy (north East) Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-29.

According to the official data, this specific limited company is led by one director: Karen M., who was formally appointed on Thu, 24th Feb 2011.

Karen M. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 788	11 712	14 470	6 876	2 109

Balance Sheet
Cash Bank On Hand					28 336	18 782	34 544	42 368	27 728	50 123	29 126	9 705
Current Assets	23 201	19 261	38 820	53 964	51 552	34 724	61 921	66 248	63 073	54 161	33 651	14 939
Debtors	19 856	14 962	22 300	20 716	23 216	15 942	27 377	23 880	35 345	4 038	4 525	5 234
Net Assets Liabilities					2 109	3 657	20 161	33 764	32 818	19 740	19 599	12 023
Other Debtors						1 000	500				1 525	2 234
Property Plant Equipment					18 809	13 204	6 389	7 632	6 888	656	345	1 055
Cash Bank In Hand	3 345	4 299	16 520	33 248	28 336
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000
Net Assets Liabilities Including Pension Asset Liability	16 788	11 712	14 470	6 876	2 109
Stocks Inventory			22 300	20 716
Tangible Fixed Assets	3 752	3 320	2 212	26 357	18 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 787	11 711	14 469	6 875	2 108
Shareholder Funds	16 788	11 712	14 470	6 876	2 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	36 000	42 000	48 000	54 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					14 001	21 816	29 733	30 261	29 232	1 479	1 578	2 034
Additions Other Than Through Business Combinations Property Plant Equipment						2 210	1 102	2 671	802	670	458	1 166
Average Number Employees During Period					5	5	5	5	5	3	1	1
Creditors					17 424	16 341	24 986	21 405	15 555	6 660	1 597	1 976
Finance Lease Liabilities Present Value Total					4 416	4 416	6 829	3 414
Fixed Assets	57 752	51 320	44 212	62 357	48 809	37 204	24 389	19 632	12 888	656
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 815	7 917	1 418	1 543	106	155	456
Intangible Assets					30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	11 823	10 398	25 904	33 899	34 128	18 383	36 935	44 843	47 518	47 501	32 054	12 963
Other Creditors					442	40 467	139	30 074	759	28 292	12 675	1 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								890	2 572	27 859	56
Other Disposals Property Plant Equipment								900	2 575	34 655	670
Property Plant Equipment Gross Cost					32 810	35 020	36 122	37 893	36 120	2 135	1 923	3 089
Provisions For Liabilities Balance Sheet Subtotal					222	626	1 331	637	403	125	125	125
Taxation Social Security Payable					12 566	11 925	17 523	17 991	14 412	6 660	1 597	1 976
Total Assets Less Current Liabilities	69 575	61 718	70 116	96 256	82 937	55 587	61 324	64 475	60 406	48 157	32 399	14 018
Trade Creditors Trade Payables							495		384
Trade Debtors Trade Receivables					23 216	14 942	26 877	23 880	35 345	4 038	3 000	3 000
Amount Specific Advance Or Credit Directors					-66 478	-40 467	-36 417	-30 074	-27 185	-28 292	-12 675	-1 870
Amount Specific Advance Or Credit Made In Period Directors						52 736	34 170	39 963	33 645	33 524	29 576	26 294
Amount Specific Advance Or Credit Repaid In Period Directors						26 725	30 120	33 620	30 756	34 631	13 959	15 489
Creditors Due After One Year	52 357	50 006	55 623	89 281	80 606
Creditors Due Within One Year	11 378	8 863	12 916	20 065	17 424
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	430		23	99	222
Tangible Fixed Assets Additions		900	947	28 251
Tangible Fixed Assets Cost Or Valuation	5 192	6 092	4 559	32 810	32 810
Tangible Fixed Assets Depreciation	1 440	2 772	2 347	6 453	14 001
Tangible Fixed Assets Depreciation Charged In Period		1 332	895	4 106	7 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 320
Tangible Fixed Assets Disposals			2 480

Company staff

Karen M.

Role: Director

Appointed: 24 February 2011

Latest update: 26 February 2024

People with significant control

Karen M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 August 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ledgers Accountancy (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

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