Paul Sancaster Accountancy Services Ltd in Hartlepool, TS25 1DT

Description

Data updated on: 01-11-2023

Paul Sancaster Accountancy Services came into being in 2004 as a company enlisted under no 05109193, located at TS25 1DT Hartlepool at 16 Gillpark Grove. This company has been in business for 20 years and its status at the time is active. The company's registered with SIC code 69201 which stands for Accounting and auditing activities. 2022/04/30 is the last time the accounts were filed.

The company has just one managing director presently running this specific business, specifically Paul S. who's been utilizing the director's obligations for 20 years. To provide support to the directors, this particular business has been utilizing the skillset of Margaret S. as a secretary since 2004.

Paul S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 540	14 820	11 535

Balance Sheet
Cash Bank On Hand						4 078	13 393	4 250	6 377	6 317	9 114	17 084	9 156
Current Assets	4 476	4 200	4 232	3 114	1 199	6 262	15 131	8 845	11 250	15 106	12 729	21 078	14 478
Debtors	995	44	-228	-282	-32	2 184	1 738	4 595	4 873	8 824	4 650	3 994	5 322
Net Assets Liabilities						930	1 054	2 343	6 084	3 110	-103	-3 175	-5 192
Other Debtors						1 255	1 355	1 255	1 423	1 403	1 400	1 446	1 497
Property Plant Equipment						2 365	1 568	14 226	17 083	13 842	11 289	7 769	5 756
Cash Bank In Hand	3 481	4 200	4 232	3 396	1 244	4 078
Intangible Fixed Assets	9 000	6 000	3 000		-3 000
Net Assets Liabilities Including Pension Asset Liability	19 540	14 820	11 535	6 842	483	930
Tangible Fixed Assets	6 194	5 362	5 200	4 302	3 522	2 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 440	14 794	11 436	6 742	396	830
Shareholder Funds	19 540	14 820	11 535

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10 011	10 868	4 062	5 524	9 059	12 654	16 464	19 106
Additions Other Than Through Business Combinations Property Plant Equipment							60	14 352	4 319	294	1 042	290	629
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts												1	1
Corporation Tax Payable						1 866	2 389		542	1 057	918
Creditors						7 697	15 645	20 389	22 789	25 873	24 121	32 022	25 417
Finance Lease Liabilities Present Value Total								677	339			81	36
Increase From Depreciation Charge For Year Property Plant Equipment							857	979	1 462	3 535	3 595	3 810	2 642
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 346	3 458	3 336	2 540	-39	-1 435	-514	-11 544	-10 999	-10 767	-11 392	-10 944	-10 939
Other Creditors						5 831	13 256	19 712	22 030	24 816	24 238	30 919	24 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 785
Other Disposals Property Plant Equipment								8 500
Property Plant Equipment Gross Cost						12 376	12 436	18 288	22 607	22 901	23 943	24 233	24 862
Taxation Social Security Payable											918	1 022
Total Assets Less Current Liabilities	19 540	14 820	11 535				1 054	2 682	5 423			-3 175	-5 183
Trade Creditors Trade Payables													629
Trade Debtors Trade Receivables						929	383	3 340	3 450	7 421	3 250	2 548	3 825
Creditors Due Within One Year Total Current Liabilities	130	2 688
Fixed Assets	15 194	11 362	8 199	4 302	522	2 365
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	-3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		494	1 001	355	472	50
Tangible Fixed Assets Cost Or Valuation	10 504	10 498	11 499	11 854	12 326	12 376
Tangible Fixed Assets Depreciation	4 310	5 136	6 299	7 552	8 804	10 011
Tangible Fixed Assets Depreciation Charge For Period		826
Tangible Fixed Assets Disposals		-500
Capital Employed			11 536	6 842	496	930
Creditors Due Within One Year		2 043	2 197	586	1 238	7 697
Par Value Share				1	1	1
Other Aggregate Reserves		14 720	11 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 301	1 301
Tangible Fixed Assets Depreciation Charged In Period			1 164	1 253	1 252	1 207
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Paul S.

Role: Director

Appointed: 22 April 2004

Latest update: 28 December 2023

Margaret S.

Role: Secretary

Appointed: 22 April 2004

Latest update: 28 December 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Sancaster Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Margaret S.

People with significant control

Paul S.

Accounts Documents

Company filings

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