North Devon Accountants Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

North Devon Accountants came into being in 2012 as a company enlisted under no 08037943, located at EX31 1TZ Barnstaple at Grenville House. The firm has been in business for twelve years and its last known status is active. This business's principal business activity number is 69201 - Accounting and auditing activities. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-04-19.

As the data suggests, the following firm was founded in April 2012 and has been run by four directors.

Executives who control the firm include: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 637	104 707	147 344	223 722

Balance Sheet
Cash Bank On Hand				54 769	165 924	206 311	210 332	205 309
Current Assets	74 270	107 582	168 527	84 970	196 631	266 189	263 052	261 438	281 126	225 337
Debtors	25 432	16 297	15 526	15 976	16 370	31 121	27 580	34 365
Other Debtors					613			10 133
Total Inventories				14 225	14 337	28 757	25 140	21 764
Net Assets Liabilities								347 702	403 154	395 406
Cash Bank In Hand	12 357	71 874	136 948	54 769
Intangible Fixed Assets	90 520	44 196	0
Net Assets Liabilities Including Pension Asset Liability	53 637	104 707	147 344	223 722
Stocks Inventory	36 481	19 411	16 053	14 225

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 537	104 607	147 244	223 622
Shareholder Funds	53 637	104 707	147 344	223 722

Other Financial Data
Intangible Fixed Assets Revaluation		-7 960
Total Fixed Assets Additions				170 128
Total Fixed Assets Cost Or Valuation	130 348	122 388	122 388	292 516
Total Fixed Assets Depreciation	39 828	78 192	122 388	122 388
Total Fixed Assets Depreciation Charge In Period		38 364	44 196
Total Fixed Assets Revaluation		-7 960
Accumulated Amortisation Impairment Intangible Assets						22 418	29 676	41 317
Accumulated Depreciation Impairment Property Plant Equipment							500
Average Number Employees During Period				3	1	2	2	2	2
Corporation Tax Payable				19 095	20 923
Creditors				31 376	59 347	127 031	103 785	83 864	40 000	59
Fixed Assets	90 520	44 196	0	170 128	170 128	187 522	186 902	170 128	170 128	170 128
Increase From Amortisation Charge For Year Intangible Assets						22 418	7 258	11 641
Increase From Depreciation Charge For Year Property Plant Equipment							500
Intangible Assets						17 394	16 774
Intangible Assets Gross Cost						39 812	46 450	41 317
Investment Property				170 128	170 128	170 128	170 128	170 128
Investment Property Fair Value Model				170 128	170 128	170 128	170 128
Net Current Assets Liabilities	-6 883	75 511	147 344	53 594	137 284	139 158	159 267	177 574	273 026	225 278
Number Shares Issued Fully Paid					1
Other Taxation Social Security Payable				379	31 261	41 166	23 792	18 785
Par Value Share					1
Prepayments Accrued Income				553	613
Property Plant Equipment Gross Cost							500
Total Additions Including From Business Combinations Intangible Assets						39 812	6 638
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	83 637	119 707	147 344	223 722	307 412	326 680	346 169	347 702	443 154	395 406
Trade Creditors Trade Payables				1 155	28 086	85 865	79 993	65 079
Trade Debtors Trade Receivables				15 423	15 757	31 121	27 580	24 232
Disposals Intangible Assets								5 133
Creditors Due After One Year Total Noncurrent Liabilities	30 000	15 000	0
Creditors Due Within One Year Total Current Liabilities	81 153	32 071	21 183	31 376
Intangible Fixed Assets Aggregate Amortisation Impairment	39 828	78 192	122 388	122 388
Intangible Fixed Assets Amortisation Charged In Period		38 364	44 196
Intangible Fixed Assets Cost Or Valuation	130 348	122 388	122 388	122 388
Total Fixed Asset Investments Additions				170 128
Total Fixed Asset Investments Cost Or Valuation			0	170 128
Total Investments Fixed Assets			0	170 128

Company staff

Helen M.

Role: Director

Appointed: 19 April 2012

Latest update: 15 March 2024

Nicholas B.

Role: Director

Appointed: 19 April 2012

Latest update: 15 March 2024

Amanda H.

Role: Director

Appointed: 19 April 2012

Latest update: 15 March 2024

Ian M.

Role: Director

Appointed: 19 April 2012

Latest update: 15 March 2024

People with significant control

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

North Devon Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Nicholas B.

Amanda H.

Ian M.

People with significant control

Amanda H.

Helen M.

Accounts Documents

Company filings

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