The Tony Pearce Practice Limited in St Austell, PL26 7JN

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www.thetonypearcepractice.co.uk

Description

Data updated on: 01-11-2023

The Tony Pearce Practice has been offering its services for 21 years. Established under 04838061, this company is classified as a Private Limited Company. You can contact the office of the firm during office hours under the following location: The Old School Lower Sticker, PL26 7JN St Austell. This firm's principal business activity number is 69203 : Tax consultancy. 2022-10-31 is the last time when the accounts were reported.

As stated, this particular business was incorporated in 18th July 2003 and has so far been run by three directors, out of whom two (Mark B. and Antony P.) are still in the management. In order to provide support to the directors, the business has been using the skills of Samantha P. as a secretary for the last 21 years.

Antony P. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						262	9 197	12 430
Current Assets	36 857	43 379	43 915	74 695	68 629	37 221	48 608	65 805
Debtors	11 298	8 885	17 443	39 457	23 563	18 996	20 382	36 402
Net Assets Liabilities						14 766	21 520	40 099
Other Debtors						3 608		5 676
Property Plant Equipment						12 616	12 025	11 224
Total Inventories						17 963	19 029	16 973
Cash Bank In Hand	5 550	12 475	8 003	14 667	27 402	262
Intangible Fixed Assets	23 750	20 750	17 750	14 750	11 750	8 750
Net Assets Liabilities Including Pension Asset Liability	45 671	32 688	36 345	40 228	17 552	14 766
Stocks Inventory	20 009	22 019	18 469	20 571	17 664	17 963
Tangible Fixed Assets	14 506	13 920	12 689	13 368	13 718	12 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 669	32 686	35 713	40 226	17 550	14 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 250	42 250	45 250
Accumulated Depreciation Impairment Property Plant Equipment						17 394	18 684	19 654
Additions Other Than Through Business Combinations Property Plant Equipment							699	169
Amounts Owed To Group Undertakings Participating Interests						300	570	369
Average Number Employees During Period						4	4	4
Bank Borrowings						53 428	46 352	39 110
Creditors						30 393	38 511	40 570
Fixed Assets	38 256	34 670	30 439	68 118	65 468	61 366	57 775	53 974
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 290	970
Intangible Assets						8 750	5 750	2 750
Intangible Assets Gross Cost						48 000	48 000	48 000
Investments Fixed Assets				40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	7 415	-1 982	5 276	38 829	12 300	6 828	10 097	25 235
Other Creditors						11 380	12 942	13 405
Other Investments Other Than Loans						40 000	40 000	40 000
Property Plant Equipment Gross Cost						30 010	30 709	30 878
Taxation Social Security Payable						18 713	24 999	26 796
Total Assets Less Current Liabilities			35 715	114 447	77 763	68 194	67 872	79 209
Trade Debtors Trade Receivables						15 388	20 382	30 726
Amount Specific Advance Or Credit Directors				21 481		3 608	-144	-5 676
Amount Specific Advance Or Credit Made In Period Directors								29 820
Amount Specific Advance Or Credit Repaid In Period Directors							3 608	24 000
Advances Credits Directors				21 481		3 608		5 676
Advances Credits Made In Period Directors				21 481		3 608
Advances Credits Repaid In Period Directors					-21 481
Bank Borrowings Overdrafts Secured				7 500	7 500	7 500
Capital Employed	45 671	32 688	36 345	40 228	17 552	14 766
Creditors Due After One Year				74 219	60 211	53 428
Creditors Due Within One Year	29 442	45 361	38 009	28 366	56 329	30 393
Intangible Fixed Assets Aggregate Amortisation Impairment	24 250	27 250	30 250	33 250	36 250	39 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000	48 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 222	119	2 233	2 266	407
Tangible Fixed Assets Cost Or Valuation	23 763	24 985	25 104	27 337	29 603	30 010
Tangible Fixed Assets Depreciation	9 257	11 065	12 415	13 969	15 885	17 394
Tangible Fixed Assets Depreciation Charged In Period		1 808	1 350	1 554	1 916	1 509