Sinclair Accounting Co. Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Sinclair Accounting came into being in 2005 as a company enlisted under no 05544137, located at L19 0NQ Liverpool at 300 St. Marys Road. This firm has been in business for nineteen years and its last known status is active. This firm switched its registered name already two times. Until 2005 this firm has been working on providing the services it's been known for under the name of No Such Name but currently this firm is listed under the name Sinclair Accounting Co. Ltd. This business's declared SIC number is 69201 meaning Accounting and auditing activities. The firm's latest financial reports describe the period up to December 31, 2022 and the most current confirmation statement was released on September 11, 2023.

This company has a single director at present controlling the firm, namely Graeme O. who has been utilizing the director's obligations since 2005-08-23. The firm had been supervised by Barbara D. up until 18 years ago. What is more another director, including Gordon H. quit in 2017. What is more, the managing director's efforts are backed by a secretary - Alex K., who was officially appointed by this firm one year ago.

Previous company's names
Sinclair Accounting Co. Ltd 2005-12-22
No Such Name Ltd 2005-10-31
Clapperboard Uk Limited 2005-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	168 796	190 369	293 431	256 640	112 733

Balance Sheet
Cash Bank On Hand					76 359	206 489		242 653	385 867	527 601	523 750	546 219
Current Assets	239 540	271 173	429 356	361 684	430 358	512 132	294 164	348 774	622 169	725 451	785 627	878 653
Debtors	74 120	86 520	37 086	19 031	313 789	277 094		168 509	236 302	197 850	261 877	332 434
Net Assets Liabilities					99 434	38 656	52 506	157 567	143 999	219 945	342 162	341 781
Other Debtors					399 527	249 527		167 950	112 950	57 950	85 950	85 000
Property Plant Equipment					1 410	1 410					733	2 924
Total Inventories					30 000	20 000
Cash Bank In Hand	165 420	184 653	392 270	287 964	116 569
Intangible Fixed Assets	33 750	27 000	33 382	13 500	3 559
Net Assets Liabilities Including Pension Asset Liability	168 796	190 369	293 431	260 513	112 733
Tangible Fixed Assets	13 958	13 402	5 856	1 264	1 264

Capital & Reserves
Called Up Share Capital	100	100	100	102	102
Profit Loss Account Reserve	168 696	190 269	293 331	260 411	112 631
Shareholder Funds	168 796	190 369	293 431	256 640	112 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					79 896	79 896
Accumulated Depreciation Impairment Property Plant Equipment					37 344	37 344					244	1 507
Additions Other Than Through Business Combinations Property Plant Equipment											977	3 454
Average Number Employees During Period								12	12	12	14	16
Bank Overdrafts					107 042	62 485
Corporation Tax Payable					46 843	56 843
Creditors					243 059	473 476	276 385	191 207	478 170	505 506	444 198	539 796
Finance Lease Liabilities Present Value Total					9	9
Fixed Assets	47 708	40 402	29 297	14 765	4 823	4 969
Increase From Depreciation Charge For Year Property Plant Equipment											244	1 263
Intangible Assets					3 559	3 559
Intangible Assets Gross Cost					83 455	83 455
Net Current Assets Liabilities	121 088	149 967	264 134	241 876	107 910	512 132	294 164	157 567	143 999	219 945	341 429	338 857
Other Creditors					81 263	233 472		268 130	376 598	350 146	319 228	411 761
Other Taxation Social Security Payable					7 822	11 924
Property Plant Equipment Gross Cost					38 754	38 754					977	4 431
Taxation Social Security Payable								105 277	101 572	155 360	124 970	128 035
Total Assets Less Current Liabilities	168 796	190 369	293 431	256 640	112 733	512 132	32 321	157 567
Trade Creditors Trade Payables					80	-5 951
Trade Debtors Trade Receivables					-118 076	27 567		559	123 352	139 900	175 927	247 434
Creditors Due Within One Year	118 452	121 206	138 845	61 247	322 448
Intangible Fixed Assets Additions			16 455
Intangible Fixed Assets Aggregate Amortisation Impairment	33 250	40 000	60 014	69 955	79 896
Intangible Fixed Assets Amortisation Charged In Period		6 750	10 073	9 941	9 941
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	83 455	83 455	83 455
Tangible Fixed Assets Additions		2 142	1 270
Tangible Fixed Assets Cost Or Valuation	31 279	33 421	34 691	38 609	38 609
Tangible Fixed Assets Depreciation	17 321	20 019	32 753	37 345	37 345
Tangible Fixed Assets Depreciation Charged In Period		2 698	5 170	4 591