Slaters & Co Accountants Limited in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

Slaters & Co Accountants Limited with reg. no. 09914279 has been in this business field for 9 years. This Private Limited Company can be reached at Lymore Villa 162a London Road, Chesterton, Newcastle and its postal code is ST5 7JB. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 14th Dec 2022.

In order to satisfy its clientele, the company is consistently developed by a number of three directors who are David J., Mark P. and Claire S.. Their mutual commitment has been of utmost importance to the company since 2023-03-31.

The companies with significant control over this firm are as follows: Lymore Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at London Road, Chesterton, ST5 7JB and was registered as a PSC under the reg no 14664900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 394	1 266	3 853	3 181	65 084	26 418	75 479
Current Assets	164 833	174 138	190 557	191 211	308 883	260 007	297 745
Debtors	153 439	172 872	186 704	188 030	243 799	233 589	222 266
Net Assets Liabilities	44 047	79 715	122 069	175 861	258 500	317 050	364 112
Other Debtors	2 560	2 683	2 691	3 172	3 307	4 297	5 235
Property Plant Equipment	17 000	16 822	14 093	10 459	6 825	5 434	6 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	53 000	106 000	159 000	212 133	266 471	320 809	375 147
Accumulated Depreciation Impairment Property Plant Equipment	3 000	6 498	10 132	13 766	17 400	21 430	25 106
Average Number Employees During Period	15	15	15	15	15	14	12
Bank Borrowings Overdrafts		8 718	10 258		50 000
Creditors	379 274	266 320	150 809	34 564	332 820	169 930	106 776
Fixed Assets	494 000	440 822	385 093	329 661	283 734	228 005	174 294
Increase From Amortisation Charge For Year Intangible Assets	53 000	53 000	53 000	53 133	54 338	54 338	54 338
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	3 498	3 634	3 634	3 634	4 030	3 676
Intangible Assets	477 000	424 000	371 000	319 202	276 909	222 571	168 233
Intangible Assets Gross Cost	530 000	530 000	530 000	531 335	543 380	543 380
Net Current Assets Liabilities	-67 449	-91 591	-109 537	-117 249	-23 937	90 077	190 969
Other Creditors	379 274	266 320	150 809	34 564	168 346	81 782	14 566
Other Taxation Social Security Payable	49 251	54 398	64 009	70 856	108 347	80 337	85 833
Property Plant Equipment Gross Cost	20 000	23 320	24 225	24 225	24 225	26 864	31 167
Provisions For Liabilities Balance Sheet Subtotal	3 230	3 196	2 678	1 987	1 297	1 032	1 151
Total Additions Including From Business Combinations Intangible Assets	530 000			1 335	12 045
Total Additions Including From Business Combinations Property Plant Equipment	20 000	3 320	905			2 639	4 303
Total Assets Less Current Liabilities	426 551	349 231	275 556	212 412	259 797	318 082	365 263
Trade Creditors Trade Payables	4 560	4 098	6 035	7 915	6 127	7 811	6 377
Trade Debtors Trade Receivables	150 879	170 189	184 013	184 858	240 492	229 292	217 031

Company staff

David J.

Role: Director

Appointed: 31 March 2023

Latest update: 30 March 2024

Mark P.

Role: Director

Appointed: 31 March 2023

Latest update: 30 March 2024

Claire S.

Role: Director

Appointed: 31 March 2023

Latest update: 30 March 2024

People with significant control

Lymore Holdings Limited

Address: Lymore Villa, 162a London Road, Chesterton, Newcastle, ST5 7JB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 14664900

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon B.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2015
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

Slaters & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Mark P.

Claire S.

Simon B.

Mark P.

People with significant control

Lymore Holdings Limited

Simon B.

Accounts Documents

Company filings

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