Andrew Price Academy started in year 2006 as Private Limited Company with registration number 05907778. The Andrew Price Academy company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Narberth at 11 Market Square. Postal code: SA67 7AU. Since Friday 27th July 2007 Andrew Price Academy Ltd is no longer carrying the name Sarah A Davies.
The company has one director. Andrew P., appointed on 18 August 2006. There are currently no secretaries appointed. Currently 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 | 11 Market Square |
Town | Narberth |
Post code | SA67 7AU |
Country of origin | United Kingdom |
Registration Number | 05907778 |
Date of Incorporation | Wed, 16th Aug 2006 |
Industry | Post-secondary non-tertiary education |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Andrew P. This PSC has significiant influence or control over the company,.
Andrew P.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Sarah A Davies | July 27, 2007 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2017-08-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 39 641 | 45 469 | 67 601 | 96 021 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 36 211 | 468 | 1 042 | ||||||||
Current Assets | 68 208 | 108 942 | 137 061 | 137 061 | 192 012 | 195 773 | 221 089 | 229 972 | 172 718 | ||
Debtors | 27 435 | 32 835 | 68 208 | 103 967 | 182 575 | 225 978 | 168 440 | ||||
Net Assets Liabilities | 96 787 | 112 657 | 112 661 | 146 034 | 178 493 | 167 721 | 173 643 | 132 833 | |||
Other Debtors | 1 049 | 649 | 181 711 | 215 526 | 158 514 | ||||||
Property Plant Equipment | 7 582 | 5 594 | 4 755 | ||||||||
Total Inventories | 2 303 | 3 526 | 3 236 | ||||||||
Intangible Fixed Assets | 42 000 | 37 333 | 32 667 | 28 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 641 | 45 469 | 67 601 | 96 021 | |||||||
Stocks Inventory | 4 975 | ||||||||||
Tangible Fixed Assets | 827 | 19 982 | 16 118 | 16 324 | |||||||
Trade Debtors | 27 435 | 31 786 | 67 559 | 103 967 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 39 638 | 45 466 | 67 598 | 96 018 | |||||||
Shareholder Funds | 39 641 | 45 469 | 67 601 | 96 021 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 960 | 14 580 | 14 580 | 415 | 415 | 450 | |||||
Accumulated Amortisation Impairment Intangible Assets | 59 500 | 64 167 | 68 834 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 136 | 27 124 | 27 963 | ||||||||
Amortisation Expense Intangible Assets | 4 667 | 4 667 | |||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | |||||||
Bank Borrowings | 30 000 | 30 000 | 18 000 | ||||||||
Bank Overdrafts | 13 | 717 | 359 | ||||||||
Creditors | 38 319 | 53 176 | 53 172 | 81 514 | 44 204 | 41 000 | 37 756 | 18 000 | |||
Depreciation Expense Property Plant Equipment | 1 987 | 839 | |||||||||
Finance Lease Liabilities Present Value Total | 8 224 | 6 813 | 4 238 | ||||||||
Fixed Assets | 42 827 | 57 315 | 48 785 | 44 324 | 43 352 | 43 352 | 35 951 | 27 339 | 18 082 | 11 427 | 5 921 |
Increase From Amortisation Charge For Year Intangible Assets | 4 667 | 4 667 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 988 | 839 | |||||||||
Intangible Assets | 10 500 | 5 833 | 1 166 | ||||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | ||||||||
Net Current Assets Liabilities | -3 021 | -4 050 | 21 207 | 52 464 | 83 885 | 83 889 | 110 498 | 151 569 | 179 639 | 192 216 | 144 912 |
Other Creditors | 23 365 | 21 736 | |||||||||
Other Inventories | 3 526 | 3 236 | |||||||||
Prepayments | 1 077 | ||||||||||
Property Plant Equipment Gross Cost | 32 718 | 32 718 | 32 718 | ||||||||
Taxation Social Security Payable | 8 898 | 4 620 | 897 | ||||||||
Total Assets Less Current Liabilities | 39 806 | 53 265 | 69 992 | 96 788 | 127 237 | 127 241 | 146 449 | 178 908 | 198 171 | 203 643 | 150 833 |
Total Borrowings | 30 000 | 18 000 | |||||||||
Trade Creditors Trade Payables | 950 | 1 617 | 831 | ||||||||
Trade Debtors Trade Receivables | 864 | 10 452 | |||||||||
Administrative Expenses | 96 254 | 101 187 | 106 180 | 111 548 | |||||||
Amortisation Impairment Reversal Intangible Fixed Assets | 4 667 | 4 667 | 4 666 | 4 667 | |||||||
Bank Borrowings Overdrafts | 5 986 | 9 939 | 1 417 | 276 | |||||||
Corporation Tax Due Within One Year | 3 685 | 1 744 | 7 237 | 8 014 | |||||||
Cost Sales | 9 864 | 6 290 | 9 977 | 10 407 | |||||||
Creditors Due After One Year | 6 751 | 1 882 | |||||||||
Creditors Due Within One Year | 30 456 | 36 885 | 47 001 | 56 478 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 188 | 5 445 | 1 224 | 1 667 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 165 | 1 045 | 509 | 767 | |||||||
Gross Profit Loss | 109 959 | 110 032 | 135 786 | 148 629 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 32 667 | 37 333 | 42 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 667 | 4 666 | 4 667 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Interest Payable Similar Charges | 136 | 393 | 775 | 390 | |||||||
Leased Assets Included In Tangible Fixed Assets | 12 226 | 9 170 | 6 877 | ||||||||
Number Shares Allotted | 3 | 3 | 3 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 751 | 1 882 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 972 | 5 502 | 2 232 | ||||||||
Operating Profit Loss | 13 705 | 8 845 | 29 606 | 37 081 | |||||||
Other Creditors Due Within One Year | 15 574 | 10 570 | 24 467 | 43 015 | |||||||
Other Taxation Social Security Within One Year | 1 870 | 7 633 | 2 407 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 9 922 | 5 828 | 22 132 | 28 420 | |||||||
Profit Loss On Ordinary Activities Before Tax | 13 569 | 8 452 | 28 831 | 36 691 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | -38 | 880 | -536 | 258 | |||||||
Provisions For Liabilities Charges | 165 | 1 045 | 509 | 767 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 24 600 | 417 | 4 166 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 403 | 28 003 | 28 420 | 32 586 | |||||||
Tangible Fixed Assets Depreciation | 2 576 | 8 021 | 12 302 | 16 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 445 | 4 281 | 3 960 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 3 647 | 2 624 | 6 699 | 8 271 | |||||||
Trade Creditors Within One Year | 3 341 | 8 660 | 745 | 534 | |||||||
Turnover Gross Operating Revenue | 119 823 | 116 322 | 145 763 | 159 036 | |||||||
U K Current Corporation Tax | 3 685 | 1 744 | 7 236 | 8 013 | |||||||
U K Deferred Tax | -38 | 880 | -537 | 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy