R Firkin Accountancy Services Limited in Kidlington, OX5 2AG

Description

Data updated on: 01-11-2023

The moment the company was started is Monday 4th August 2008. Started under no. 06662985, it is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 98 The Moors, OX5 2AG Kidlington. The company's principal business activity number is 69201 which means Accounting and auditing activities. The business latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Friday 4th August 2023.

The company has a single managing director this particular moment overseeing the following company, namely Robert F. who has been carrying out the director's obligations for 16 years.

Robert F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 248	4 772	112	930	34	5 053

Balance Sheet
Cash Bank In Hand	2 691	2 735	20 279	9 911	14 189	8 570
Cash Bank On Hand						8 570	9 683	11 160	15 659	18 669	19 004	10 816
Current Assets	31 796	29 922	43 507	45 119	36 294	45 440	32 568	52 190	53 903	81 696	80 987	87 857
Debtors	27 705	25 387	21 228	33 608	21 105	36 870	22 885	41 030	38 244	63 027	61 983	77 041
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	6 248	4 772	112
Other Debtors						9 441	5 246	5 737	6 179	25 261	39 399	52 172
Property Plant Equipment						233
Stocks Inventory	1 400	1 800	2 000	1 600	1 000
Tangible Fixed Assets	136	10 116	8 087	6 000	467	233

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve	6 247	4 771	111	927	31	5 050
Shareholder Funds	6 248	4 772	112	930	34	5 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						11 537	11 770	11 770	11 770	11 770	11 770
Average Number Employees During Period							1	1	1	1	1	1
Creditors						40 620	36 859	52 008	45 148	56 491	51 419	52 035
Creditors Due After One Year	11 979	5 036
Creditors Due Within One Year	43 705	45 230	51 481	50 189	36 727	40 620
Fixed Assets	30 136	25 116	8 087	6 000	467	233
Increase From Depreciation Charge For Year Property Plant Equipment							233
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	60 000	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-11 909	-15 308	-7 973	-5 070	-433	4 820	-4 291	182	8 755	25 205	29 568	35 822
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 934	2 823	2 546	4 010	3 239	6 516	6 360
Other Taxation Social Security Payable						36 686	34 036	49 462	41 138	43 252	35 070	37 842
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 770	11 770	11 770	11 770	11 770	11 770
Share Capital Allotted Called Up Paid	1	1	3	3	3	3
Tangible Fixed Assets Additions		10 000			700
Tangible Fixed Assets Cost Or Valuation	1 070	11 070	11 070	11 070	11 770
Tangible Fixed Assets Depreciation	934	954	2 983	5 070	11 303	11 537
Tangible Fixed Assets Depreciation Charged In Period		20	2 029	2 087	6 233	234
Total Assets Less Current Liabilities	18 227	9 808	112	930	34	5 053	-4 291	182	8 755	25 205	29 568	35 822
Trade Debtors Trade Receivables						27 429	17 639	35 293	32 065	37 766	22 584	24 869
Bank Borrowings Overdrafts										10 000	9 833	7 833

Company staff

Robert F.

Role: Director

Appointed: 04 August 2008

Latest update: 19 January 2024

People with significant control

Robert F.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 October 2012

R Firkin Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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R Firkin Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012