The Accounts Shop Ltd in South Molton, EX36 3BS

Description

Data updated on: 01-11-2023

The Accounts Shop Ltd has existed in this business for 24 years. Registered under the number 03938073 in the year 2000, the company have office at 1 Westhill, South Molton EX36 3BS. Registered as Outforce, this business used the business name up till 2008/02/01, at which point it was replaced by The Accounts Shop Ltd. This business's registered with SIC code 69202 and has the NACE code: Bookkeeping activities. The latest financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-05-18.

This business owes its accomplishments and unending growth to two directors, specifically Charles C. and Georgina C., who have been guiding it for 17 years. To help the directors in their tasks, this specific business has been utilizing the skillset of Georgina C. as a secretary since the appointment on 2000/03/02.

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

Previous company's names
The Accounts Shop Ltd 2008-02-01
Outforce Limited 2000-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-01	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 453	112 572	137 912	176 791	231 783	272 986	264 561

Balance Sheet
Cash Bank On Hand							214 220	155 015	90 343
Current Assets	121 528	183 046	162 989	187 466	245 568	326 801	322 126	199 284	199 293	228 057	169 848	234 196	233 894
Debtors	93 515	124 833	87 283	75 814	42 847	49 755	85 906	22 269	86 950
Net Assets Liabilities							264 561	171 457	163 974	152 337	57 893	190 445	129 082
Other Debtors							31 161	16 377
Property Plant Equipment							2 073	1 616	3 396
Cash Bank In Hand	28 013	58 213	75 706	111 652	202 721	255 046	214 220
Net Assets Liabilities Including Pension Asset Liability	70 453	112 572	137 912	176 791	231 783	272 987	264 561
Tangible Fixed Assets	1 020	2 279	23 225	24 724	24 373	1 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	70 353	112 472	137 812	176 691	231 683	272 887	264 461
Shareholder Funds	70 453	112 572	137 912	176 791	231 783	272 986	264 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 498	64 953	65 881
Additions Other Than Through Business Combinations Property Plant Equipment									2 707
Corporation Tax Payable							39 300
Creditors							59 224	29 120	38 070	77 651	77 372	97 486	54 529
Current Asset Investments					22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment								456	928
Net Current Assets Liabilities	69 433	110 293	136 687	152 067	207 885	271 858	262 488	170 164	161 223	150 406	92 476	146 561	181 165
Number Shares Issued Fully Paid								100
Other Creditors							9 720	12 745	22 482
Other Taxation Social Security Payable							1 708	415	2 601
Par Value Share				1		1		1
Property Plant Equipment Gross Cost							66 570	66 570	69 277
Provisions For Liabilities Balance Sheet Subtotal							414	323	645	313	1 525	13 045
Total Assets Less Current Liabilities	70 453	112 572	137 912	176 791	232 258	273 268	264 561	171 780	164 619	152 650	94 418	236 831	183 927
Trade Creditors Trade Payables							8 496	15 960	12 987
Trade Debtors Trade Receivables							54 745	5 892	67 184
Creditors Due Within One Year Total Current Liabilities	52 095	72 753
Fixed Assets	1 020	2 279	1 225	24 724	24 373	1 410	2 073		3 396	2 244	1 942	3 791	2 762
Tangible Fixed Assets Additions		3 285		4 108	1 968	397
Tangible Fixed Assets Cost Or Valuation	55 763	59 048	59 048	85 156	87 124	65 521
Tangible Fixed Assets Depreciation	54 743	56 769	57 823	60 432	62 751	64 111
Tangible Fixed Assets Depreciation Charge For Period		2 026
Accrued Liabilities Not Expressed Within Creditors Subtotal												936	30 043
Average Number Employees During Period									3	3	4	4	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 145	1 800
Creditors Due Within One Year		72 753	26 302	35 399	37 683	54 943	59 638
Number Shares Allotted				100		100
Provisions For Liabilities Charges					475	282
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 054	2 609	2 319	1 360
Amount Specific Advance Or Credit Directors		66 288	22 115	10 811