Rectory Accounting Limited in Beckley, TN31 6RS

Description

Data updated on: 01-11-2023

This enterprise is known as Rectory Accounting Limited. The company was originally established thirteen years ago and was registered with 07683489 as its reg. no. This particular head office of the firm is based in Beckley. You may visit them at Rectory House, Main Street. The company's SIC and NACE codes are 69201 - Accounting and auditing activities. Its most recent annual accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was released on June 27, 2023.

John B. is this particular firm's single managing director, that was appointed in 2011. Since 2018 Judith C., had been responsible for a variety of tasks within this specific firm up until the resignation in 2023. Additionally another director, namely David S. gave up the position on 14th February 2024.

John B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 286	29 341	40 731	1 046	2 180

Balance Sheet
Cash Bank In Hand	27 674	32 321	76 466	8 481	22 394
Cash Bank On Hand					22 394	12 363	36 177	313	42 545	9 154	11 082	15 920
Current Assets	45 437	52 515	90 402	33 219	63 700	55 974	128 363	139 425	143 332	143 116	171 624	146 094
Debtors	17 763	20 194	13 936	24 738	41 306	43 611	72 186	68 342	56 017	9 284	63 772	36 326
Other Debtors					2 348	2 588	2 584	2 057	6 513	5 777	5 529	11 819
Property Plant Equipment					2 332	578	222	895	4 331	2 394	5 285	6 151
Tangible Fixed Assets	1 341	2 942	6 487	4 136	2 332

Capital & Reserves
Called Up Share Capital	2	99	99	106	106
Profit Loss Account Reserve	23 284	29 242	40 632	940	2 074
Shareholder Funds	23 286	29 341	40 731	1 046	2 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 242	9 996	10 352	10 753	12 083	14 020	16 387	18 834
Average Number Employees During Period						4	4	3	3	3	3	3
Creditors					63 852	56 366	64 144	39 751	40 433	39 906	55 720	25 707
Creditors Due Within One Year	23 492	26 116	56 158	36 309	63 852
Current Asset Investments							20 000	70 770	44 770	80 770	96 770	93 848
Increase From Depreciation Charge For Year Property Plant Equipment						1 754	356	401	1 330	1 937	2 367	2 447
Net Current Assets Liabilities	21 945	26 399	34 244	-3 090	-152	-392	64 219	99 674	102 899	103 210	115 904	120 387
Number Shares Allotted	2	1	1	7	7
Other Creditors					41 705	37 500	14 100	911	13 245	26 652	23 816	7 853
Other Current Asset Investments Balance Sheet Subtotal							20 000	70 770	44 770	80 770	96 770	93 848
Other Taxation Social Security Payable					21 363	17 668	36 881	35 244	23 956	12 478	28 479	15 841
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 574	10 574	10 574	11 648	16 414	16 414	21 672	24 985
Share Capital Allotted Called Up Paid	2	1	1	7	7
Tangible Fixed Assets Additions		2 436	5 315	442	665
Tangible Fixed Assets Cost Or Valuation	1 716	4 152	9 467	9 909	10 574
Tangible Fixed Assets Depreciation	375	1 210	2 980	5 773	8 242
Tangible Fixed Assets Depreciation Charged In Period		835	1 770	2 793	2 469
Total Additions Including From Business Combinations Property Plant Equipment								1 074	4 766		5 258	3 313
Total Assets Less Current Liabilities	23 286	29 341	40 731	1 046	2 180	186	64 441	100 569	107 230	105 604	121 189	126 538
Trade Creditors Trade Payables					784	1 198	13 163	3 596	3 232	776	3 425	2 013
Trade Debtors Trade Receivables					38 958	41 023	69 602	66 285	49 504	3 507	58 243	24 507
Value Shares Allotted		97
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										43 908

Company staff

John B.

Role: Director

Appointed: 27 June 2011

Latest update: 29 March 2024

Judith C.

Role: Director

Appointed: 01 July 2018

Resigned: 27 December 2023

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 01 July 2018

Resigned: 14 February 2024

Latest update: 29 March 2024

Susan B.

Role: Secretary

Appointed: 31 March 2012

Resigned: 16 January 2024

Latest update: 29 March 2024

People with significant control

John B.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Rectory Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Judith C.

David S.

Susan B.

People with significant control

John B.

Accounts Documents

Company filings

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