Small Business Accountants Limited in Chesterfield, S40 1JS

Description

Data updated on: 01-11-2023

Small Business Accountants came into being in 2000 as a company enlisted under no 04122543, located at S40 1JS Chesterfield at Self Assessment House. It has been in business for twenty four years and its official status is active. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. March 31, 2023 is the last time account status updates were reported.

Current directors registered by this limited company include: Wendy T. assigned this position in 2017 in April, Christian C. assigned this position on 2015-04-06, Paul C. assigned this position in 2005 and 4 remaining, listed below. In addition, the managing director's assignments are supported by a secretary - Susan L., who was chosen by the limited company on 2000-12-11.

Steven L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	75 205	91 511	126 854	155 949

Balance Sheet
Cash Bank On Hand				133 118	171 557	190 375	268 244	274 331	310 866	294 138	292 526
Current Assets	69 589	95 465	118 004	161 921	206 099	218 634	294 383	312 399	338 832	337 433	321 127
Debtors	49 399	43 573	32 792	28 803	34 542	28 259	26 139	38 068	27 966	43 295	28 601
Net Assets Liabilities				155 949	222 111	269 113	328 982	344 970	370 372	374 590	354 898
Property Plant Equipment				135 901	133 176	135 448	132 973	130 979	140 193	137 848	134 968
Cash Bank In Hand	20 190	51 892	85 212	133 118
Net Assets Liabilities Including Pension Asset Liability	75 205	91 510	126 854	155 949
Tangible Fixed Assets	131 071	129 736	137 926	135 901

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 105	91 410	126 754	155 849
Shareholder Funds	75 205	91 511	126 854	155 949

Other Financial Data
Accrued Liabilities Deferred Income								76	6
Accumulated Depreciation Impairment Property Plant Equipment					23 695	26 055	28 689	30 684	35 749	39 692	42 994
Average Number Employees During Period								12	11	11	11
Bank Borrowings Overdrafts								172	200
Corporation Tax Payable								47 392	47 390
Creditors				83 293	90 193	84 969	98 374	98 408	108 653	100 692	101 197
Dividends Paid On Shares				98 754	111 204
Fixed Assets	131 071	129 735	137 926	135 901	133 176	135 449	132 973	130 979	140 193	137 849	134 968
Increase Decrease In Depreciation Impairment Property Plant Equipment									5 065
Increase From Depreciation Charge For Year Property Plant Equipment									5 065	3 945	3 302
Loans From Directors								4 503	4 117
Net Current Assets Liabilities	19 463	31 487	52 800	78 628	115 906	133 664	196 009	213 991	230 179	236 741	219 930
Other Creditors								1 959	8 732
Other Taxation Social Security Payable								42 667	42 771
Prepayments Accrued Income								1 148	523
Property Plant Equipment Gross Cost					156 871	161 504	161 662	161 663	175 942	177 540	177 962
Total Additions Including From Business Combinations Property Plant Equipment									14 279	1 600	421
Total Assets Less Current Liabilities	150 534	161 223	190 726	214 529	249 082	269 113	328 982	344 970	370 372	374 590	354 898
Trade Creditors Trade Payables								1 639	5 437
Trade Debtors Trade Receivables								36 920	27 443
Creditors Due After One Year	75 329	69 712	63 872	58 580
Creditors Due Within One Year	50 126	63 978	65 204	83 293
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		243	12 422	1 532
Tangible Fixed Assets Cost Or Valuation	147 604	147 847	155 338	156 871
Tangible Fixed Assets Depreciation	16 533	18 112	17 412	20 970
Tangible Fixed Assets Depreciation Charged In Period		1 579	3 453	3 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 152
Tangible Fixed Assets Disposals			4 931

Latest update: 8 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07 September 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	2014-03-31
Annual Accounts 19 May 2015
Date Approval Accounts	19 May 2015

Small Business Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Christian C.

Paul C.

Steven L.

Shane P.

Andrew C.

Alan L.

Susan L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

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