Njr Accountancy Services Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

04211683 - registration number of Njr Accountancy Services Limited. This firm was registered as a Private Limited Company on Friday 4th May 2001. This firm has been on the British market for the last 23 years. This firm can be reached at 14 Victoria Square in Droitwich. The main office's post code assigned to this place is WR9 8DS. twenty two years from now the firm changed its name from The Flower Cellar (holdings) to Njr Accountancy Services Limited. This firm's SIC code is 69201, that means Accounting and auditing activities. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-05-04.

There's a group of two directors running this limited company at the current moment, including Lee S. and Nicholas R. who have been performing the directors assignments since 2007. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Anna R. as a secretary since the appointment on Tuesday 5th November 2002.

Previous company's names
Njr Accountancy Services Limited 2002-11-05
The Flower Cellar (holdings) Limited 2001-05-04

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 358	23 855	50 553	59 388	68 206	89 196

Balance Sheet
Cash Bank In Hand	200	65	620			4 964
Current Assets	51 535	22 246	26 685	25 431	37 435	40 892	83 466	92 710	92 805	149 171	184 699	224 243	238 915
Debtors	44 885	14 381	20 665	19 331	29 535	30 878
Intangible Fixed Assets	100 400	100 400	100 400	100 400	100 400	100 400
Net Assets Liabilities						89 196	101 604	108 096	135 281	183 843	231 428	262 829	295 311
Net Assets Liabilities Including Pension Asset Liability	20 358	23 855	50 553	59 388	68 206	89 196
Stocks Inventory	6 450	7 800	5 400	6 100	7 900	5 050
Tangible Fixed Assets	2 776	6 435	4 826	3 619	2 714	2 035

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	20 348	23 845	50 543	59 378	68 196	89 186
Shareholder Funds	20 358	23 855	50 553	59 388	68 206	89 196

Other Financial Data
Average Number Employees During Period										5	6	9	8
Creditors						10 446	2 654	91 172	79 742	45 479	37 000	27 750	18 500
Creditors Due After One Year	44 765	38 403	31 951	24 745	17 758	10 446
Creditors Due Within One Year	89 688	66 923	49 507	45 417	54 685	43 785
Fixed Asset Investments Cost Or Valuation	100	100	100	100	100
Fixed Assets	103 276	106 935	105 326	104 119	103 214	102 535	104 250	106 558	122 218	122 929	121 610	118 546	114 036
Intangible Fixed Assets Aggregate Amortisation Impairment	52 800	52 800	52 800	52 800	52 800
Intangible Fixed Assets Cost Or Valuation	153 200	153 200	153 200	153 200	153 200
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	-38 153	-44 677	-22 822	-19 986	-17 250	-2 893	8	1 538	13 063	106 393	146 818	172 033	199 775
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 805
Tangible Fixed Assets Cost Or Valuation	10 479	16 284	16 284	16 284	16 284
Tangible Fixed Assets Depreciation	7 703	9 849	11 458	12 665	13 570	14 249
Tangible Fixed Assets Depreciation Charged In Period		2 146	1 609	1 207	905	679
Total Assets Less Current Liabilities	65 123	62 258	82 504	84 133	85 964	99 642	104 258	108 096	135 281	229 322	268 428	290 579	313 811