S.a. Acc'y Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

S.a. Acc'y started conducting its operations in the year 2003 as a Private Limited Company under the ID 04923587. This firm has operated for twenty one years and the present status is active. This firm's headquarters is located in Church Stretton at The Corner House. You can also locate this business utilizing the zip code, SY6 6BN. This business's registered with SIC code 69201 which means Accounting and auditing activities. Its latest annual accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Wednesday 31st May 2023.

According to the latest update, there’s only one managing director in the company: Graham B. (since Tuesday 7th October 2003). Since October 2003 Smita A., had been supervising the company up to the moment of the resignation sixteen years ago. To support the directors in their duties, the company has been utilizing the expertise of Graham B. as a secretary since the appointment on Tuesday 7th October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	17 361	18 728	40 577	66 290	62 846

Balance Sheet
Cash Bank On Hand						9 159		3 098	14 287	87 273	49 568	56 746	33 153
Current Assets	89 644	81 040	104 306	92 946	78 236	63 338	50 309	86 504	120 219	181 107	117 257	162 157	116 664
Debtors	89 644	80 047	104 306	63 974	68 970	54 179	50 309	83 406	105 932	93 834	67 689	105 411	83 511
Net Assets Liabilities						66 637	59 093	92 148	114 141	167 496	208 935	245 590	224 818
Other Debtors						1 960	99					5 000	2 700
Property Plant Equipment						238 666	312 399	311 263	328 884	352 002	364 100	234 071	230 334
Net Assets Liabilities Including Pension Asset Liability	17 361	18 728	40 577	66 291	62 846	66 637
Cash Bank In Hand		993	5 141	28 972	9 266
Tangible Fixed Assets	25 464	56 366	54 725	48 207	245 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 261	18 628	40 477	66 191	62 746
Shareholder Funds	17 361	18 728	40 577	66 290	62 846

Other Financial Data
Version Production Software									2 021	2 021	2 022	2 023	2 023
Accrued Liabilities												1 485	8 712
Accumulated Depreciation Impairment Property Plant Equipment						78 625	70 350	75 245	86 505	96 869	105 597	113 134	119 655
Additions Other Than Through Business Combinations Property Plant Equipment							85 279	3 759	28 881	33 482	20 826	2 508	2 784
Average Number Employees During Period							5	8	8	9	8	7	7
Bank Borrowings						74 783	142 078	132 739	123 787	113 909	103 095	33 117	26 714
Bank Borrowings Overdrafts						11 651	30 863	16 080	16 080	46 080	43 700	23 300	20 900
Creditors						67 606	67 539	78 829	99 150	139 187	129 586	111 638	90 175
Increase From Depreciation Charge For Year Property Plant Equipment							5 275	4 895	11 260	10 364	8 728	7 537	6 521
Loans From Directors							6 788	6 788	25 621	11 022	7 823	8 201
Net Current Assets Liabilities	26 559	-37 638	-14 148	22 739	-88 942	-4 268	-17 230	7 675	21 069	41 920	-12 329	50 519	26 489
Other Creditors						20 340	7 946	11 375	12 766	24 766	24 081	10 964	8 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 550
Other Disposals Property Plant Equipment							19 821					125 000
Property Plant Equipment Gross Cost						317 291	382 749	386 508	415 389	448 871	469 697	347 205	349 989
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 988	5 008	5 061	7 173	7 665	6 703	5 883	5 291
Taxation Social Security Payable						27 503	11 701	28 724	44 683	57 319	53 982	67 688	51 990
Total Assets Less Current Liabilities	52 023	18 728	40 577	70 945	235 524	234 398	295 169	318 938	349 953	393 922	351 771	284 590	256 823
Trade Creditors Trade Payables						8 112	10 241	15 862
Trade Debtors Trade Receivables						52 219	50 210	83 406	105 932	93 834	67 689	100 411	80 811
Capital Reserves					62 846	66 637
Creditors Due After One Year	34 662	37 509			88 990	163 773
Creditors Due Within One Year	63 085	81 169	118 454	70 208	167 178	67 606
Fixed Assets	25 464	56 366	54 725	48 207	245 681	238 666
Provisions For Liabilities Charges				4 655	4 903	3 988
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		41 887	43 634	3 000	207 196
Tangible Fixed Assets Cost Or Valuation	73 363	115 250	106 154	109 154	316 350
Tangible Fixed Assets Depreciation	47 899	58 884	51 429	60 947	70 669
Tangible Fixed Assets Depreciation Charged In Period		10 985	11 324	9 518	9 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 779
Tangible Fixed Assets Disposals			52 730