Poole Accounting Services Limited in Bognor Regis, PO21 1DD

Description

Data updated on: 01-11-2023

Poole Accounting Services Limited is a Private Limited Company, that is located in 98 London Road in Bognor Regis. The main office's post code is PO21 1DD. The firm was created in March 17, 1999. Its Companies House Registration Number is 03735333. The company's SIC code is 69201, that means Accounting and auditing activities. Poole Accounting Services Ltd reported its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-02-19.

Currently, there is a solitary managing director in the company: David P. (since March 17, 1999). Since 1999 Amanda P., had performed assigned duties for this business till the resignation on February 18, 2016.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 553		43 875

Balance Sheet
Cash Bank On Hand								30 090	43 156	13 613	17 955	40 234	81 618	102 826
Current Assets	88 822	72 985	72 985	32 659	32 659	59 280	72 428	55 833	69 648	61 412	52 619	71 394	120 514	131 361
Debtors	51 172	36 958	36 958	12 436	12 436	40 866	14 981	25 743	26 492	47 799	34 664	29 160	36 896	25 704
Net Assets Liabilities								35 635	52 016	45 633	36 458	55 635	54 713	69 611
Other Debtors										10 000	10 000	4 785	7 666
Property Plant Equipment								3 239	1 634	5 323	3 992	2 995	3 046	2 285
Total Inventories												2 000	2 000	2 831
Cash Bank In Hand	37 650	36 027	36 027	20 223	20 223	18 414	57 447	30 090
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	48 553	43 875	43 875	31 870	31 870	41 151	41 841	34 934
Tangible Fixed Assets	1 843	1 383	1 383	2 559	2 559	1 920	4 523	3 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	48 453	43 775	43 775	31 770	31 770	41 051	41 741	34 834
Shareholder Funds	48 553		43 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 400	4 800	7 200	9 600	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment								12 516	11 261	13 037	14 368	15 365	16 380	17 141
Additions Other Than Through Business Combinations Property Plant Equipment									1 250	5 465			1 066
Average Number Employees During Period										5	5	5	5	5
Bank Borrowings													50 000	32 414
Bank Overdrafts														8 793
Corporation Tax Payable								9 717	7 383	5 646	6 179	6 386	811	8 327
Creditors								35 437	28 866	28 302	24 953	21 154	18 847	31 621
Fixed Assets	13 843	13 383	13 383	14 559	14 559	13 920	16 523	15 239	11 234	12 523	8 792	5 395	3 046
Increase From Amortisation Charge For Year Intangible Assets									2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment									543	1 776	1 331	997	1 015	761
Intangible Assets								12 000	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost								12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	34 710	30 492	30 492	17 311	17 311	27 231	25 318	19 695	40 782	33 110	27 666	50 240	101 667	99 740
Other Creditors								9 436	11 898		96
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 798
Other Disposals Property Plant Equipment									4 110
Other Taxation Social Security Payable								16 284	6 014	5 239	8 361	2 435	4 746	3 745
Property Plant Equipment Gross Cost								15 755	12 895	18 360	18 360	18 360	19 426	19 426
Total Assets Less Current Liabilities	48 553		43 875									55 635	104 713	102 025
Trade Creditors Trade Payables									3 571	17 417	10 317	12 333	13 290	8 755
Trade Debtors Trade Receivables								25 743	26 492	37 799	24 664	24 375	29 230	25 704
Amount Specific Advance Or Credit Directors					-5 395	14 415	-13 960	-9 436		10 000	10 000	4 785	7 666	-2 001
Amount Specific Advance Or Credit Made In Period Directors										10 000			2 881
Amount Specific Advance Or Credit Repaid In Period Directors												5 215		9 667
Creditors Due Within One Year Total Current Liabilities	54 112		42 493
Intangible Fixed Assets Cost Or Valuation	12 000		12 000		12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	9 617		9 617		11 645	11 645	15 755	15 755
Tangible Fixed Assets Depreciation	7 774		8 234		9 086	9 725	11 232	12 516
Tangible Fixed Assets Depreciation Charge For Period			460
Advances Credits Directors					-5 395	14 415	-13 960	-9 436
Advances Credits Made In Period Directors						19 810		4 524
Advances Credits Repaid In Period Directors							28 275
Capital Employed		43 875		31 870	31 870	41 151	41 841	34 934
Creditors Due Within One Year		42 493		15 348	15 348	32 049	47 110	36 138
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions					2 028		4 110
Tangible Fixed Assets Depreciation Charged In Period					852	639	1 507	1 284