Southampton Bookkeeping Limited in Glastonbury, BA6 8NH

Description

Data updated on: 01-11-2023

Southampton Bookkeeping began its business in 2008 as a Private Limited Company with reg. no. 06686911. The firm has been active for 16 years and the present status is active. The firm's headquarters is located in Glastonbury at Pengerd Cottage Glastonbury Road. Anyone could also find the firm utilizing its postal code, BA6 8NH. This business's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. Saturday 30th September 2023 is the last time when the company accounts were reported.

Until now, the following company has only been guided by one director: Nicholas H. who has been presiding over it for 16 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Nicholas H. as a secretary since the appointment on 2nd September 2008.

Nicholas H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289	513	733	986	1 245	1 238

Balance Sheet
Cash Bank On Hand						916	2 800	1 938	2 456	2 828	1 463	214	1 302
Current Assets	4 165	6 036	9 175	9 043	9 218	2 765	3 720	3 856	4 367	3 781	2 096	1 077	2 096
Debtors	1 669	2 581	3 314	2 091	2 622	1 849	920	1 918	1 911	953	633	863	794
Net Assets Liabilities						1 238	2 241	2 435	2 834	3 176	2 513	1 733	2 401
Property Plant Equipment						100	50		84	204	641	626	589
Cash Bank In Hand	2 496	3 455	5 861	6 965	6 596	916
Net Assets Liabilities Including Pension Asset Liability	289	513	733	999	1 245	1 238
Tangible Fixed Assets	228	275	442	268	242	100

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve	289	513	732	998	1 244	1 237
Shareholder Funds	289	513	733	986	1 245	1 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						799	849	899	927	1 005	1 254	1 455	1 791
Administrative Expenses						14 283	14 335
Average Number Employees During Period									1	1	1	1	1
Creditors						535	266	549	723	229	224	71	111
Disposals Decrease In Depreciation Impairment Property Plant Equipment												87
Disposals Property Plant Equipment												349
Fixed Assets	228	275	442	268	242	100	50		84	204	641	626	589
Gross Profit Loss						18 804	20 595
Increase From Depreciation Charge For Year Property Plant Equipment							50		28	78	249	289	336
Net Current Assets Liabilities	4 165	6 032	9 174	8 341	8 568	2 230	3 454	3 307	3 644	3 552	1 872	1 107	2 125
Operating Profit Loss						4 521	6 260
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-1
Other Interest Receivable Similar Income Finance Income						6	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												101	140
Profit Loss						3 593	5 003
Profit Loss On Ordinary Activities Before Tax						4 527	6 266
Property Plant Equipment Gross Cost						899	899	899	1 011	1 209	1 895	2 081	2 380
Provisions For Liabilities Balance Sheet Subtotal						934	1 263	872	894	580			313
Tax Tax Credit On Profit Or Loss On Ordinary Activities						934	1 263
Total Additions Including From Business Combinations Property Plant Equipment									112	198	686	535	299
Total Assets Less Current Liabilities	4 393	6 307	9 616	8 622	8 810	2 330	3 504	3 307	3 728	3 756	2 513	1 733	2 714
Creditors Due After One Year						158
Creditors Due Within One Year		4	1	702	650	535
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss For Period	4 178	7 224
Provisions For Liabilities Charges		5 794	8 884	7 623	7 565	934
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		330	368		200
Tangible Fixed Assets Cost Or Valuation	805	1 135	1 503	1 503	899	899
Tangible Fixed Assets Depreciation	577	860	1 061	1 235	657	799
Tangible Fixed Assets Depreciation Charged In Period		283	201	174	226	142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					804
Tangible Fixed Assets Disposals					804

Company staff

Nicholas H.

Role: Secretary

Appointed: 02 September 2008

Latest update: 18 January 2024

Nicholas H.

Role: Director

Appointed: 02 September 2008

Latest update: 18 January 2024

People with significant control

Nicholas H.

Notified on 2 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	08 October 2012
Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 October 2016
Annual Accounts 01 October 2015
Date Approval Accounts	01 October 2015

Southampton Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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