Devonports Accountants (sw) Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Registered as 06839785 15 years ago, Devonports Accountants (sw) Limited is categorised as a Private Limited Company. Its active registration address is Cumberland House, 24-28 Baxter Avenue Southend On Sea. This firm is known as Devonports Accountants (sw) Limited. It should be noted that this firm also operated as Malcolm Day Business Development until the name was replaced eight years ago. The enterprise's declared SIC number is 81100 which stands for Combined facilities support activities. 2022/03/31 is the last time company accounts were filed.

Ian H. and Ermal K. are the firm's directors and have been doing everything they can to help the company for eight years.

Executives who control this firm include: Ian H. has substantial control or influence over the company. Devonports Accoutants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at 24-28 Baxter Avenue, SS2 6HZ, Essex and was registered as a PSC under the registration number 08145618. Ermal K. has substantial control or influence over the company.

Previous company's names
Devonports Accountants (sw) Limited 2016-03-29
Malcolm Day Business Development Ltd 2009-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	668	670	327

Balance Sheet
Cash Bank On Hand							921	1 971	952	588	2 257	1	1
Current Assets	5 362	2 437						1 971	4 609	8 174	2 469	1
Debtors	150								3 657	7 586	212
Net Assets Liabilities						120	404	1 180	2 051	4 987	1	1	1
Other Debtors									3 500	2 642	66
Property Plant Equipment						120	96	77	62	50
Cash Bank In Hand	5 212	2 437	2 333	2 817	2 885
Net Assets Liabilities Including Pension Asset Liability	668	670	327	503	364	120
Tangible Fixed Assets	368	294	235	188	150	120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	667	669	326	502	363	119
Shareholder Funds	668	670	327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						455	479	498	513	525
Average Number Employees During Period									1	1	1
Corporation Tax Payable							126
Creditors							613	868	2 620	3 237	2 468
Increase From Depreciation Charge For Year Property Plant Equipment							24	19	15	12
Net Current Assets Liabilities	377	435	139	362	1 773		308	1 103	1 989	4 937	1	1	1
Other Creditors							179	360	987	359	1 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											525
Other Disposals Property Plant Equipment											575
Other Taxation Social Security Payable							308
Property Plant Equipment Gross Cost						575	575	575	575	575
Taxation Social Security Payable							434	508	1 633	2 878	538
Trade Debtors Trade Receivables									157	4 944	146
Creditors Due Within One Year Total Current Liabilities	4 985	2 002
Fixed Assets	368	294
Provisions For Liabilities Charges	77	59	47	47	30
Tangible Fixed Assets Cost Or Valuation	575	575	575	575	575	575
Tangible Fixed Assets Depreciation	207	281	340	387	425	455
Tangible Fixed Assets Depreciation Charge For Period		74
Total Assets Less Current Liabilities	745	729	374	1 174	394	120
Director Remuneration		7 320	7 800
Administrative Expenses		14 188	14 848
Aggregate Dividends Paid In Financial Year		2 350	2 500
Capital Employed			327	503	364	120
Corporation Tax Due Within One Year		704	588
Creditors Due After One Year				624	1 529
Creditors Due Within One Year		2 002	2 194	2 455	2 641
Depreciation Impairment Reversal Tangible Fixed Assets		74	59
Difference Between Accumulated Depreciation Amortisation Capital Allowances		59	47
Number Shares Allotted			1	1	1	1
Operating Profit Loss		3 037	2 732
Other Creditors Due Within One Year		926	350
Other Interest Receivable Similar Income		1	1
Other Taxation Social Security Within One Year		168	96
Par Value Share			1	1	1	1
Profit Loss For Period		2 352	2 157
Profit Loss On Ordinary Activities Before Tax		3 038	2 733
Provisions Charged Credited To Profit Loss Account During Period		-18	-12
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			59	47	38	30
Tax On Profit Or Loss On Ordinary Activities		686	576
Total Dividend Payment			2 500
Turnover Gross Operating Revenue		17 225	17 580
U K Current Corporation Tax		704	588
U K Deferred Tax		-18	-12