Vincent Accountancy & Taxation Services Limited in Littlehampton, BN17 5ST

Description

Data updated on: 01-11-2023

Vincent Accountancy & Taxation Services Limited is categorised as Private Limited Company, based in 14 The Cloisters, Littlehampton. The head office's postal code is BN17 5ST. This business has existed twenty four years on the British market. Its registered no. is 04069158. This company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Vincent Accountancy & Taxation Services Ltd released its latest accounts for the financial year up to 30th September 2022. Its most recent annual confirmation statement was released on 11th September 2023.

In the limited company, the full range of director's tasks have so far been fulfilled by Jonathan V. who was formally appointed twenty four years ago. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Christopher H. as a secretary since August 2007.

Jonathan V. is the individual who has 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	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
Net Worth	36 086	42 364	60 809	39 075	44 526

Balance Sheet
Cash Bank On Hand					71 722	22 336	16 626	22 738	10 014	50 284	59 148	44 027	33 952
Current Assets	40 383	51 094	29 740	32 243	86 828	37 667	42 041	82 381	52 125	92 435	92 617	93 256	66 634
Debtors	13 666	29 351	7 871	15 969	15 106	15 331	25 415	59 643	42 111	42 151	33 469	49 229	32 682
Net Assets Liabilities									16 897	9 477	9 326	11 581	4 085
Other Debtors										3 542	3 226	5 222	4 035
Property Plant Equipment					6 278	5 797	4 348	3 203	3 421	3 760	4 296	3 664	2 748
Cash Bank In Hand	26 717	21 743	21 869	16 274	71 722
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	36 086	42 364	60 809	39 075	44 526
Tangible Fixed Assets	333 645	331 643	330 753	290 435	6 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 986	42 264	60 709	38 975	44 426
Shareholder Funds	36 086	42 364	60 809	39 075	44 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	48 000	51 000	54 000	57 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					31 645	33 577	35 026	13 673	14 612	15 560	16 718	17 909	18 825
Additions Other Than Through Business Combinations Property Plant Equipment											1 694	559
Average Number Employees During Period						2	3	3	3	3	-3	-3	-3
Bank Borrowings Overdrafts										3 250	7 800	7 800	7 800
Creditors					63 580	36 627	53 354	52 311	41 649	35 750	58 987	64 539	52 297
Increase From Depreciation Charge For Year Property Plant Equipment						1 932	1 449	1 455	939	948	1 158	1 191	916
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	-58 240	-61 994	-70 972	-55 482	23 248	1 040	-11 313	30 070	10 476	41 467	33 630	28 717	14 337
Other Creditors										16 655	20 854	30 222	21 519
Property Plant Equipment Gross Cost					37 923	39 374	39 374	16 876	18 033	19 320	21 014	21 573	21 573
Taxation Social Security Payable										25 206	21 748	22 231	19 155
Trade Creditors Trade Payables										5 857	8 585	4 286	3 823
Trade Debtors Trade Receivables										38 609	30 243	44 007	28 647
Creditors Due After One Year	266 319	251 285	219 972	213 878
Creditors Due Within One Year	98 623	113 088	100 712	87 725	63 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 808
Disposals Property Plant Equipment								22 498
Fixed Assets	360 645	355 643	351 753	308 435	21 278	17 797	13 348	9 203	6 421	3 760
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Intangible Assets					15 000	12 000	9 000	6 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000	42 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	241 146	235 669	229 892	223 798
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			815	6 475	2 458
Tangible Fixed Assets Cost Or Valuation	365 530	365 530	366 345	372 820	37 923
Tangible Fixed Assets Depreciation	31 885	33 887	35 592	82 385	31 645
Tangible Fixed Assets Depreciation Charged In Period		2 002	1 705	46 793	2 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					52 832
Tangible Fixed Assets Disposals					337 355
Total Additions Including From Business Combinations Property Plant Equipment						1 451			1 157	1 287
Total Assets Less Current Liabilities	302 405	293 649	280 781	252 953	44 526	18 837	2 035	39 273	16 897	45 227