Service Charge Associates Limited in Bristol, BS4 5NL

Description

Data updated on: 01-11-2023

Service Charge Associates Limited is located at Bristol at Suite 11 821 Bath Road. You can search for the company by its postal code - BS4 5NL. This company has been in the field on the British market for twelve years. This business is registered under the number 08052555 and its current state is active. The enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Service Charge Associates Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-10-27.

As mentioned in this firm's register, since July 16, 2012 there have been three directors: Graham D., Stephen L. and James S..

Executives who have control over this firm are as follows: Graham D. has substantial control or influence over the company. James S. has substantial control or influence over the company. Stephen L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Net Worth	1 387	105 991	226 522	248 941

Balance Sheet
Cash Bank In Hand	15 861	61 077	194 043	218 414
Cash Bank On Hand				218 414	170 702	235 989	203 671	184 910	431 783	343 046	342 422
Current Assets	52 026	193 022	316 598	365 141	295 242	459 794	358 902	381 670	659 256	694 391	595 101
Debtors	36 165	131 945	122 555	146 727	124 540	223 805	155 231	196 760	227 473	351 345	252 679
Net Assets Liabilities				248 941	208 659	324 152	240 986	246 254	437 668	508 606	459 373
Net Assets Liabilities Including Pension Asset Liability	1 387	105 991	226 522	248 941
Other Debtors				1 188	1 188	1 188	1 188	1 651	1 651
Property Plant Equipment				6 517	5 114	6 162	5 495	4 431	2 465	5 803
Tangible Fixed Assets	3 096	2 496	2 454	6 517

Capital & Reserves
Called Up Share Capital	39	39	35	35
Profit Loss Account Reserve	1 348	105 952	226 483	248 902
Shareholder Funds	1 387	105 991	226 522	248 941

Other Financial Data
Amount Specific Advance Or Credit Directors	1 011		9 989	9 899	7 899	7 899	7 909	9 950	9 950	9 990	9 990
Amount Specific Advance Or Credit Made In Period Directors				10 000	8 000	7 990	8 000	19 900	9 950	9 990	9 990
Amount Specific Advance Or Credit Repaid In Period Directors				10 090	10 000	7 990	7 990	17 859	9 950	9 990	9 990
Accrued Liabilities Deferred Income				2 110	3 057
Accumulated Depreciation Impairment Property Plant Equipment				4 713	5 545	6 979	8 612	9 992	8 804	9 705	11 156
Amounts Owed By Directors				35 706	30 655	37 505	32 615
Average Number Employees During Period					5	5	5	5	5	5	5
Capital Redemption Reserve			4	4
Corporation Tax Payable				75 606	52 354	88 596	82 950	76 812	136 636	103 485	92 875
Creditors				121 414	90 674	140 633	122 367	139 005	223 422	190 485	139 253
Creditors Due After One Year	38 920	19 460
Creditors Due Within One Year	14 815	70 067	92 039	121 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment					872	392			2 296
Disposals Property Plant Equipment					1 294	476			3 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 591	784	792
Increase From Depreciation Charge For Year Property Plant Equipment					1 704	1 826	1 633	1 380	1 108	901	1 451
Net Current Assets Liabilities	37 211	122 955	224 559	243 727	204 568	319 161	236 535	242 665	435 834	503 906	455 848
Number Shares Allotted	400	400
Number Shares Issued Fully Paid						973	973	973	973	973	778
Other Creditors						9	26	43	42	42	-384
Other Taxation Social Security Payable				1 260	1 360	605	373	460	937	656	105
Par Value Share	1	0				0	0	0	0	0	0
Prepayments										1 609	1 328
Property Plant Equipment Gross Cost				11 230	10 659	13 141	14 107	14 423	11 269	15 508
Provisions For Liabilities Balance Sheet Subtotal				1 303	1 023	1 171	1 044	842	631	1 103	827
Provisions For Liabilities Charges			491	1 303
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	4 128	232	958	6 236
Tangible Fixed Assets Cost Or Valuation	4 128	4 360	4 994	11 230
Tangible Fixed Assets Depreciation	1 032	1 864	2 540	4 713
Tangible Fixed Assets Depreciation Charged In Period	1 032	832	864	2 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			188
Tangible Fixed Assets Disposals			324
Total Additions Including From Business Combinations Property Plant Equipment					723	2 958	966	316		4 239
Total Assets Less Current Liabilities	40 307	125 451	227 013	250 244	209 682	325 323	242 030	247 096	438 299	509 709	460 200
Trade Creditors Trade Payables						8 900	954	955		1 747	2 426
Trade Debtors Trade Receivables				109 833	92 697	185 112	121 428	165 210	195 852	309 776	221 381
Value-added Tax Payable				42 438	33 903	42 523	38 064
Accrued Liabilities									7 500
Advances Credits Directors	3 033	5 961	9 989	9 989
Advances Credits Made In Period Directors	3 033	4 950	10 000
Advances Credits Repaid In Period Directors	4 290	315	5 972
Capital Employed	1 387
Number Shares Allotted Increase Decrease During Period	400
Value Shares Allotted Increase Decrease During Period	4

Company staff

Graham D.

Role: Director

Appointed: 16 July 2012

Latest update: 6 April 2024

Stephen L.

Role: Director

Appointed: 16 July 2012

Latest update: 6 April 2024

James S.

Role: Director

Appointed: 16 July 2012

Latest update: 6 April 2024

People with significant control

Graham D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

James S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Stephen L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Terence N.

Notified on 1 July 2016

Ceased on 26 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	16 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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
End Date For Period Covered By Report	31 March 2014

Service Charge Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Stephen L.

James S.

Terence N.

Robin S.

People with significant control

Graham D.

James S.

Stephen L.

Terence N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Service Charge Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Stephen L.

James S.

Terence N.

Robin S.

People with significant control

Graham D.

James S.

Stephen L.

Terence N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016