Founded in 1983, Services, classified under reg no. 01692903 is an active company. Currently registered at 10 Westgate NG25 0JH, Southwell the company has been in the business for 41 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Charmaine B., Anthony B.. Of them, Anthony B. has been with the company the longest, being appointed on 4 September 1998 and Charmaine B. has been with the company for the least time - from 2 September 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Westgate |
| Town | Southwell |
| Post code | NG25 0JH |
| Country of origin | United Kingdom |
| Registration Number | 01692903 |
| Date of Incorporation | Thu, 20th Jan 1983 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 04 September 1998
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Anthony B. The abovementioned PSC and has 75,01-100% shares.
Anthony B.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 6 351 | 7 316 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 964 | 7 422 | 68 345 | 154 153 | 152 385 | 191 435 | |
| Current Assets | 43 324 | 79 530 | 68 813 | 181 202 | 159 541 | 195 916 | |
| Debtors | 55 945 | 12 360 | 72 108 | 468 | 27 049 | 7 156 | 4 481 |
| Net Assets Liabilities | 7 316 | 13 720 | 47 419 | 131 956 | 131 544 | 178 041 | |
| Other Debtors | 818 | 608 | 2 768 | 3 318 | 9 059 | 1 954 | |
| Property Plant Equipment | 366 | 1 701 | 1 343 | 406 | 319 | ||
| Intangible Fixed Assets | 10 000 | 10 000 | |||||
| Tangible Fixed Assets | 1 548 | 366 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | 102 | |||||
| Profit Loss Account Reserve | 6 249 | 7 214 | |||||
| Shareholder Funds | 6 351 | 7 316 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 939 | 6 215 | 7 065 | 8 003 | 8 940 | 9 027 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 336 | 2 551 | 580 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 4 | |
| Corporation Tax Payable | 1 912 | 4 711 | 8 997 | 16 887 | 4 330 | ||
| Creditors | 46 301 | 73 810 | 28 772 | 54 334 | 30 326 | 18 133 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 724 | ||||||
| Disposals Property Plant Equipment | 2 426 | ||||||
| Fixed Assets | 11 548 | 10 366 | 8 000 | 7 701 | 5 343 | 2 406 | 319 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 938 | 937 | 87 | |||
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -4 887 | -2 977 | 5 720 | 40 041 | 126 868 | 129 215 | 177 783 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 34 584 | 64 538 | 14 938 | 28 556 | 20 544 | 6 734 | |
| Other Taxation Social Security Payable | 9 805 | 3 551 | 282 | 194 | 8 584 | 2 985 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 305 | 6 215 | 8 766 | 9 346 | 9 346 | 9 346 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 | 323 | 255 | 77 | 61 | ||
| Total Assets Less Current Liabilities | 6 661 | 7 389 | 13 720 | 47 742 | 132 211 | 131 621 | 178 102 |
| Trade Creditors Trade Payables | 1 010 | 4 555 | 8 697 | 1 198 | 4 084 | ||
| Trade Debtors Trade Receivables | 11 542 | 71 500 | -2 300 | 23 731 | -1 903 | 2 527 | |
| Cash Bank | 23 481 | 30 964 | |||||
| Creditors Due Within One Year | 84 313 | 46 301 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 6 351 | 7 316 | |||||
| Number Shares Allotted | 12 | 12 | |||||
| Provisions For Liabilities Charges | 310 | 73 | |||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||
| Tangible Fixed Assets Depreciation | 6 757 | 7 939 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 182 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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