Tabs Accountancy Services Limited in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

This particular firm is registered in Stockport under the ID 04207398. It was established in 2001. The main office of the company is located at Carpenter Court 1 Maple Road Bramhall. The postal code for this location is SK7 2DH. This firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Wednesday 31st August 2022 is the last time the company accounts were filed.

According to the official data, this particular firm is administered by 1 director: Ramesh J., who was appointed twenty three years ago. The following firm had been managed by Online Nominees Limited until Fri, 27th Apr 2001. Additionally a different director, specifically Patrick H. resigned in 2005. Furthermore, the director's efforts are regularly assisted with by a secretary - Mangal J., who joined this firm on Mon, 31st Jan 2005.

Executives who control the firm include: Mangal J. owns over 3/4 of company shares. Neilesh J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	421 493	466 284	494 962	507 669	540 664

Balance Sheet
Cash Bank In Hand	332 655	403 276	390 012	435 828	444 759
Cash Bank On Hand					444 759	501 598	573 016	569 886	608 135	659 595
Current Assets	344 808	417 091	492 734	515 789	572 958	629 923	672 249	678 070	660 792	673 916	702 738
Debtors	12 153	13 815	102 722	79 961	128 805	128 703	98 034	106 911	51 990	13 654
Intangible Fixed Assets	111 300	83 475	55 650	27 825
Other Debtors					52 000	45 375	28 875	92 597	48 046	9 362
Property Plant Equipment					1 780	1 877	1 501	1 201	961	1 388
Tangible Fixed Assets	1 755	3 186	2 549	2 224	1 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	421 393	466 184	494 862	507 569	540 564
Shareholder Funds	421 493	466 284	494 962	507 669	540 664

Other Financial Data
Amount Specific Advance Or Credit Directors				71 940	63 503	54 318	45 837	31 096	20 795	8 361	9 892
Amount Specific Advance Or Credit Made In Period Directors					14 224	2 472		3 058	10 959		442
Amount Specific Advance Or Credit Repaid In Period Directors					22 661	11 657	8 481	17 799	21 260	12 434	18 695
Accumulated Amortisation Impairment Intangible Assets					111 300	111 300	111 300	111 300	111 300
Accumulated Depreciation Impairment Property Plant Equipment					4 447	4 916	5 292	5 592	5 832	6 179
Average Number Employees During Period						3	3	3	3	3	2
Creditors					34 074	43 989	38 552	27 449	17 604	22 431	32 657
Creditors Due Within One Year	36 370	37 468	55 971	38 169	34 074
Debtors Due After One Year					-52 000
Fixed Assets	113 055	86 661	58 199	30 049	1 780	1 877	1 501	1 201	961	1 388	1 370
Increase From Depreciation Charge For Year Property Plant Equipment						469	376	300	240	347
Intangible Assets Gross Cost					111 300	111 300	111 300	111 300	111 300
Intangible Fixed Assets Aggregate Amortisation Impairment		27 825	55 650	83 475	111 300
Intangible Fixed Assets Amortisation Charged In Period		27 825	27 825	27 825	27 825
Intangible Fixed Assets Cost Or Valuation	111 300	111 300	111 300	111 300
Net Current Assets Liabilities	308 438	379 623	436 763	477 620	538 884	585 934	633 697	650 621	643 188	651 485	670 915
Number Shares Allotted		100	100	100	100
Other Creditors					400	14 060	9 733	8 314	4 014	7 234
Other Taxation Social Security Payable					29 529	28 230	27 309	17 474	12 633	11 091
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					-606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-606	-378	1 199	1 273	667	667	834
Property Plant Equipment Gross Cost					6 227	6 793	6 793	6 793	6 793	7 567
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 227		330
Tangible Fixed Assets Cost Or Valuation	3 670	5 897	5 897	6 227
Tangible Fixed Assets Depreciation	1 915	2 711	3 348	4 003	4 447
Tangible Fixed Assets Depreciation Charged In Period		796	637	655	444
Total Additions Including From Business Combinations Property Plant Equipment						566				774
Total Assets Less Current Liabilities	421 493	466 284	494 962	507 669	540 664	587 811	635 198	651 822	644 149	652 873	672 285
Trade Creditors Trade Payables					4 145	1 699	1 510	1 661	957	4 106
Trade Debtors Trade Receivables					11 873	7 419	6 822	1 939	3 944	4 292