Momentum Taxation And Accountancy Ltd in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Momentum Taxation And Accountancy Ltd can be gotten hold of in Harelands Courtyard Offices Moor Road, Melsonby in Richmond. The area code is DL10 5NY. Momentum Taxation And Accountancy has been on the British market since it was registered on Thu, 6th Apr 2006. The registration number is 05772721. The company now known as Momentum Taxation And Accountancy Ltd was known under the name Cardinal Taxation And Accountancy until Tue, 30th Jan 2007 then the business name got changed. This enterprise's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. December 31, 2021 is the last time when company accounts were reported.

This company has a single director at the current moment managing this limited company, specifically Peter C. who has been utilizing the director's assignments for 18 years. The limited company had been supervised by Fred C. till 2008. In order to provide support to the directors, the limited company has been utilizing the skills of Amanda C. as a secretary since 2019.

Previous company's names
Momentum Taxation And Accountancy Ltd 2007-01-30
Cardinal Taxation And Accountancy Limited 2006-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 948	174 031	218 910	244 897	285 966

Balance Sheet
Cash Bank In Hand	3 023	1 363	881	41	17 091
Cash Bank On Hand					17 091	39	45 615	215	24 201	173 062	167 476	19 797
Current Assets	228 853	221 292	263 518	341 758	391 317	410 096	478 320	491 266	426 931	606 016	806 040	692 589
Debtors	225 298	219 479	262 187	341 142	373 596	409 557	432 255	490 701	402 330	432 604	638 189	672 342
Intangible Fixed Assets	148 143	123 453	98 763	74 073	49 383
Net Assets Liabilities					281 133	289 521	302 092	300 534	241 733	288 194	330 675	297 497
Net Assets Liabilities Including Pension Asset Liability	117 948	174 031	218 910	244 897	285 966
Other Debtors					117 318	148 493	157 260	209 079	145 079	126 048	362 798	375 159
Property Plant Equipment					31 095	24 811	19 231	16 541	11 749	8 460	8 696
Stocks Inventory	532	450	450	575	630
Tangible Fixed Assets	47 664	42 700	38 980	33 531	31 095
Total Inventories					630	500	450	350	400	350	375	450

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	117 798	173 881	218 760	244 747	285 816
Shareholder Funds	117 948	174 031	218 910	244 897	285 966

Other Financial Data
Amount Specific Advance Or Credit Directors				23 210	101 138	96 644	140 615	1 079	14 461		28 444	144 362
Amount Specific Advance Or Credit Made In Period Directors					157 895	122 987	164 122	2 695	19 244	16 822	49 215	156 122
Amount Specific Advance Or Credit Repaid In Period Directors					79 967	127 481	120 151	144 389	3 704	31 283	20 771	40 204
Accumulated Amortisation Impairment Intangible Assets					197 520	222 210	246 903	246 903	246 903
Accumulated Depreciation Impairment Property Plant Equipment					93 045	99 329	105 631	110 252	115 044	119 997	126 653	131 290
Amounts Recoverable On Contracts					123 340	137 213	164 836	151 326	132 215	71 188	67 282	83 057
Average Number Employees During Period						14	15	15	15	16	16	16
Bank Borrowings Overdrafts					11 227	11 728	1 404	4 364
Bank Overdrafts						11 728	1 404	4 364
Creditors					39 135	21 135	43 499	30 208	21 290	53 892	198 570	262 488
Creditors Due After One Year	102 661	26 590	2 661	58 500	39 135
Creditors Due Within One Year	199 595	182 421	175 287	142 041	142 756
Fixed Assets	195 808	166 153	137 743	107 604	80 478	49 504	19 231	16 541	11 749	8 460
Increase From Amortisation Charge For Year Intangible Assets						24 690	24 693
Increase From Depreciation Charge For Year Property Plant Equipment						6 284	6 302	4 621	4 792	4 953	6 656	4 638
Intangible Assets					49 383	24 693
Intangible Assets Gross Cost					246 903	246 903	246 903	246 903	246 903
Intangible Fixed Assets Aggregate Amortisation Impairment	98 760	123 450	148 140	172 830	197 520
Intangible Fixed Assets Amortisation Charged In Period		24 690	24 690	24 690	24 690
Intangible Fixed Assets Cost Or Valuation	246 903	246 903	246 903	246 903
Investments Fixed Assets	1
Net Current Assets Liabilities	29 258	38 871	88 231	199 717	248 561	264 244	328 557	316 149	252 527	334 430	521 543	430 101
Number Shares Allotted		150	150	150	150
Other Creditors					39 135	21 135	43 499	30 208	21 290	53 892	198 570	73 086
Other Taxation Social Security Payable					85 214	93 163	84 220	104 627	128 001	221 539	213 119	180 083
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					124 140	124 140	124 862	126 793	126 793	128 457	135 349	141 357
Provisions For Liabilities Balance Sheet Subtotal					3 938	3 092	2 197	1 948	1 253	804	994	1 806
Provisions For Liabilities Charges	4 457	4 403	4 403	3 924	3 938
Secured Debts	52 965	25 789	53 588	97 911	75 229
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		1 454	3 426	1 469	5 208
Tangible Fixed Assets Cost Or Valuation	112 583	114 037	117 463	118 932	124 140
Tangible Fixed Assets Depreciation	64 919	71 337	78 483	85 401	93 045
Tangible Fixed Assets Depreciation Charged In Period		6 418	7 146	6 918	7 644
Total Additions Including From Business Combinations Property Plant Equipment							722	1 931		1 664	6 892	6 008
Total Assets Less Current Liabilities	225 066	205 024	225 974	307 321	324 206	313 748	347 788	332 690	264 276	342 890	530 239	440 168
Total Borrowings					75 229	67 530	94 919	80 891	58 113
Trade Creditors Trade Payables					8 683	112	7 377	11 174	2 048	23 840	9 963	9 319
Trade Debtors Trade Receivables					132 938	123 851	110 159	130 296	125 036	235 368	208 109	214 126
Advances Credits Directors	1 677	2 417	3 869	23 210	101 138
Advances Credits Made In Period Directors		96 332	61 709	110 755
Advances Credits Repaid In Period Directors		97 072	63 161	83 676