Specialist Accounting Services Limited in Eastbourne, BN22 8TR

Description

Data updated on: 01-11-2023

The enterprise called Specialist Accounting Services was created on 2006-02-07 as a Private Limited Company. This business's head office can be gotten hold of in Eastbourne on 3 Courtlands Road. Assuming you want to reach the company by post, the area code is BN22 8TR. The official registration number for Specialist Accounting Services Limited is 05701119. This business's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Specialist Accounting Services Ltd reported its latest accounts for the period up to February 28, 2023. The latest annual confirmation statement was filed on February 7, 2023.

From the data we have gathered, the limited company was formed in 2006 and has been led by five directors, out of whom two (Janet S. and Maria W.) are still listed as current directors.

Maria W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 232	1 978

Balance Sheet
Cash Bank On Hand			14 045	47 835	32 073	21 880
Current Assets	39 042	26 638	33 036	66 524	50 111	40 535
Debtors	21 429	22 779	18 991	18 689	18 038	18 655
Net Assets Liabilities			15 589	23 023	10 205	4 184
Other Debtors			1 404	1 375	1 248	832
Property Plant Equipment			804	603	412	309
Cash Bank In Hand	17 613	3 859
Intangible Fixed Assets	7 500	3 750
Net Assets Liabilities Including Pension Asset Liability	7 232	1 978
Tangible Fixed Assets	3 298	2 472

Capital & Reserves
Called Up Share Capital	1 801	1 801
Profit Loss Account Reserve	5 431	177
Shareholder Funds	7 232	1 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 230	13 431	13 622	13 725
Average Number Employees During Period			4	5	5	4
Bank Borrowings Overdrafts				26 251	17 441	12 226
Corporation Tax Payable				7 038	8 507	8 818
Creditors			18 098	26 251	17 441	12 226
Increase From Depreciation Charge For Year Property Plant Equipment				201	191	103
Net Current Assets Liabilities	-2 907	-3 494	14 938	48 671	27 312	16 160
Other Creditors			2 700	2 032	1 176	1 053
Other Taxation Social Security Payable			14 581	15 773	7 605	8 262
Property Plant Equipment Gross Cost			14 034	14 034	14 034
Provisions For Liabilities Balance Sheet Subtotal			153		78	59
Total Assets Less Current Liabilities	7 891	2 728	15 742	49 274	27 724	16 469
Trade Creditors Trade Payables			817	48	430	1 031
Trade Debtors Trade Receivables			17 587	17 314	16 790	17 823
Accumulated Amortisation Impairment Intangible Assets			50 000
Disposals Decrease In Amortisation Impairment Intangible Assets				50 000
Disposals Intangible Assets				50 000
Fixed Assets	10 798	6 222	804	603
Intangible Assets Gross Cost			50 000
Creditors Due Within One Year	41 949	30 132
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500	46 250
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	659	750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		636
Tangible Fixed Assets Cost Or Valuation	12 877	13 513
Tangible Fixed Assets Depreciation	9 579	11 041
Tangible Fixed Assets Depreciation Charged In Period		1 462