R. & P. Accounting Services Limited in Wordsley Stourbridge, DY8 5QR

Description

Data updated on: 01-11-2023

R. & P. Accounting Services came into being in 1986 as a company enlisted under no 02066244, located at DY8 5QR Wordsley Stourbridge at Spencer House. It has been in business for thirty eight years and its last known state is active. This company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The firm's latest filed accounts documents were submitted for the period up to 2023/08/31 and the most recent confirmation statement was submitted on 2023/07/19.

The business owes its accomplishments and constant progress to a team of two directors, specifically Angela M. and Stacey H., who have been controlling it since July 2018.

Executives with significant control over the firm are: Angela M. has substantial control or influence over the company. Stacey H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 718	4 436	5 520	6 466	4 160	2 084

Balance Sheet
Cash Bank On Hand						2 611	6 120	5 611	7 208	20 205	18 414	19 404	20 488
Current Assets	9 114	10 127	17 881	18 771	16 032	9 299	6 824	21 228	21 194	22 354	21 068	24 320	29 076
Debtors	7 975	9 694	17 881	16 581	10 133	6 688	704	15 617	13 986	2 149	2 654	4 916	8 588
Net Assets Liabilities							1 560	10 759	10 632	2 196	3 368	5 207	6 441
Cash Bank In Hand	1 139	433		2 190	5 899	2 611
Intangible Fixed Assets						14 640
Other Debtors						370
Tangible Fixed Assets	1 154	1 038	935	841	757
Net Assets Liabilities Including Pension Asset Liability	7 718	4 436	5 520

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	7 598	4 316	5 400	6 346	4 040	1 964
Shareholder Funds	7 718	4 436	5 520	6 466	4 160	2 084

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						3 660	7 320	10 980	14 640	18 300	18 300
Average Number Employees During Period							3		4	4	2	4	2
Creditors						21 855	19 364	11 948	8 381	14 717	13 309	17 897	22 635
Disposals Decrease In Amortisation Impairment Intangible Assets												18 300
Disposals Intangible Assets												18 300
Fixed Assets	1 154	1 038	935		757	14 640	10 980	7 320	3 660
Increase From Amortisation Charge For Year Intangible Assets							3 660	3 660	3 660	3 660
Intangible Assets						14 640	10 980	7 320	3 660
Intangible Assets Gross Cost						18 300	18 300	18 300	18 300	18 300	18 300
Net Current Assets Liabilities	6 564	3 398	4 585	5 625	3 403	-12 556	-12 540	9 280	12 813	7 637	7 759	6 423	6 441
Number Shares Allotted	120	120	120	120	120	120		120	120	120	120	120	120
Number Shares Authorised								1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1		1	1	1	1	153	153
Total Assets Less Current Liabilities	7 718	4 436	5 520	6 466	4 160	2 084	-1 560	16 600	16 473	7 637	7 759	6 423	6 441
Creditors Due Within One Year	2 550	6 729	13 296	13 146	12 629	21 855
Intangible Fixed Assets Additions						18 300
Intangible Fixed Assets Aggregate Amortisation Impairment						3 660
Intangible Fixed Assets Amortisation Charged In Period						3 660
Intangible Fixed Assets Cost Or Valuation						18 300
Other Creditors						19 798	19 187
Other Taxation Social Security Payable						1 924	178
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	1 513	1 513	1 513	1 513	1 513
Tangible Fixed Assets Depreciation	359	475	578	672	756
Tangible Fixed Assets Depreciation Charged In Period		116	103	94	84
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						756
Tangible Fixed Assets Disposals						1 513
Trade Creditors Trade Payables						133	-1
Trade Debtors Trade Receivables						6 318	704