South Wales Accountancy & Taxation Limited in Bridgend, CF32 9QB

Description

Data updated on: 01-11-2023

07042998 is a registration number for South Wales Accountancy & Taxation Limited. It was registered as a Private Limited Company on 2009-10-14. It has been actively competing in this business for the last 15 years. This business may be found at 25 Rectory Close Sarn in Bridgend. It's post code assigned is CF32 9QB. The firm's principal business activity number is 69201 - Accounting and auditing activities. The most recent financial reports cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2022/11/26.

For this particular firm, all of director's duties have so far been carried out by Brian M. who was assigned this position in 2009 in October.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	16 217	23 196	19 732	10 675	8 657	10 152

Balance Sheet
Cash Bank In Hand	9 560	16 774	29 228	4 246	9 568	10 781
Cash Bank On Hand						10 781	32 191	34 639	33 275
Current Assets	22 347	26 469	39 842	25 644	33 242	37 018	56 661	61 094	57 271
Debtors	12 787	8 795	8 464	21 398	23 674	26 237	24 470	26 455	23 996
Intangible Fixed Assets	7 200	6 300	5 400	4 500	3 600
Property Plant Equipment						815	218	1 239	396
Stocks Inventory		900	2 150
Tangible Fixed Assets	2 098	1 515	450	330	225	815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 216	23 195	19 731	10 674	8 656	10 151
Shareholder Funds	16 217	23 196	19 732	10 675	8 657	10 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						5 790	6 823	7 454	8 823
Average Number Employees During Period							2	2	2
Creditors						27 681	46 430	18 743	34 264
Creditors Due Within One Year	15 428	11 088	25 960	19 799	28 410	27 681
Fixed Assets	9 298	7 815	5 850	4 830	3 825	815	218	1 239	396
Increase From Depreciation Charge For Year Property Plant Equipment							1 033	631	1 369
Intangible Assets Gross Cost						9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 700	3 600	4 500	5 400	9 000
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	3 600
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	6 919	15 381	13 882	5 845	4 832	9 337	10 231	42 351	23 007
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost						6 605	7 041	8 693	9 219
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		579	130	440	299	1 086
Tangible Fixed Assets Cost Or Valuation	4 071	4 650	4 780	5 220	5 519	6 605
Tangible Fixed Assets Depreciation	1 973	3 135	4 330	4 890	5 294	5 790
Tangible Fixed Assets Depreciation Charged In Period		1 162	1 195	560	404	496
Total Additions Including From Business Combinations Property Plant Equipment							436	1 652	526
Total Assets Less Current Liabilities	16 217	23 196	19 732	10 675	8 657	10 152	10 449	43 590	23 403

Company staff

Brian M.

Role: Director

Appointed: 14 October 2009

Latest update: 3 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 December 2015
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 7 November 2013
Date Approval Accounts	7 November 2013

South Wales Accountancy & Taxation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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South Wales Accountancy & Taxation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012