Academy Of Performing Arts Limited in Norwich, NR14 8TX

Description

Data updated on: 01-11-2023

Academy Of Performing Arts Limited is located at Norwich at 18 Newton Close. You can find the firm by its zip code - NR14 8TX. Academy Of Performing Arts's launching dates back to year 1998. This firm is registered under the number 03676856 and its last known status is active. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time the accounts were filed.

There's a group of two directors managing the limited company right now, specifically Jonathan B. and Nicola B. who have been carrying out the directors tasks for twenty one years.

Nicola B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 985	337 000	340 586	345 372	347 132

Balance Sheet
Cash Bank In Hand	13 336	3 782	1 839
Cash Bank On Hand						635		27 702	38 183	117 028	44 392	30 759
Current Assets	25 781	26 334	25 345	27 208	21 697	27 449	6 350	102 605	55 044	117 052	45 880	32 633
Debtors	12 445	22 552	23 506	27 208	21 697	26 814	6 350	74 903	16 861	24	1 488	1 874
Net Assets Liabilities					347 132	401 496	184 260	375 110	339 014	314 418	312 824	309 419
Net Assets Liabilities Including Pension Asset Liability	338 985	337 000	340 586	345 372	347 132
Other Debtors					186	5 824	5 824
Property Plant Equipment					212	109	581	319	61	1 005	2 084	1 437
Tangible Fixed Assets	457	444	308	326	212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 418	-40 403	-36 817	-32 031	-30 271
Shareholder Funds	338 985	337 000	340 586	345 372	347 132

Other Financial Data
Amount Specific Advance Or Credit Directors				23 297	21 510	20 990	1 409	74 902	16 819	29 001
Amount Specific Advance Or Credit Made In Period Directors							11 303	91 383	27 986	29 330
Amount Specific Advance Or Credit Repaid In Period Directors					1 787	520	33 018	17 890	86 069	46 149
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					9 692	9 795	9 323	9 585	6 439	5 745	36	683
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 808
Amounts Owed By Directors						20 990
Average Number Employees During Period						2					1	1
Bank Borrowings Overdrafts					456		722			900	1 800
Corporation Tax Payable					463	1 261		15 630	-80	22 686
Corporation Tax Recoverable							188
Creditors					461 084	455 811	343 583	343 091	331 725	183 223	174 592	163 798
Creditors Due After One Year	471 419	471 131	470 693	465 999	461 084
Creditors Due Within One Year	9 003	7 026	2 780	4 566	2 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							719		3 404	721	5 745
Disposals Investment Property Fair Value Model								231 000
Disposals Property Plant Equipment							750		3 404	750	6 750
Fixed Assets	793 725	788 912	788 776	788 794	788 680	931 109	681 581	700 319	688 061	501 005	552 084	551 437
Increase Decrease In Investment Property Fair Value Model						142 532	-255 808	250 000
Increase From Depreciation Charge For Year Property Plant Equipment						103	247	262	258	27	36	647
Investment Property					788 468	931 000	681 000	700 000	688 000	500 000	550 000	550 000
Investment Property Fair Value Model					788 468	931 000	681 000	700 000	688 000	500 000	550 000
Loans From Directors					-21 511	-20 990
Net Current Assets Liabilities	16 778	19 308	22 565	22 642	19 578	24 988	-103 462	85 775	48 241	57 219	5 415	-8 137
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Remaining Borrowings					461 084	455 811	343 583	337 209	5 683	6 046	6 379
Par Value Share		1	1	1	1		1	1	1	1
Prepayments							338		42	24	1 488
Property Plant Equipment Gross Cost					9 904	9 904	9 904	9 904	6 500	6 750	2 120
Provisions For Liabilities Balance Sheet Subtotal					42	98 790	50 276	67 893	65 563	60 583	70 083	70 083
Provisions For Liabilities Charges	99	89	62	65	42
Revaluation Reserve	377 303	377 303	377 303	377 303	377 303
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		150		199
Tangible Fixed Assets Cost Or Valuation	9 555	9 705	9 705	9 904
Tangible Fixed Assets Depreciation	9 098	9 261	9 397	9 578	9 692
Tangible Fixed Assets Depreciation Charged In Period		163	136	181	114
Tangible Fixed Assets Disposals		4 800
Total Additions Including From Business Combinations Property Plant Equipment							750			1 000	2 120
Total Assets Less Current Liabilities	810 503	808 220	811 341	811 436	808 258	956 097	578 119	786 094	736 302	558 224	557 499	543 300
Advances Credits Directors	12 446	22 552	22 056	23 297	21 510
Advances Credits Made In Period Directors	8 366	10 106		4 992
Advances Credits Repaid In Period Directors			496	3 751
Amounts Owed To Directors										29 001	31 086
Further Item Borrowings Component Total Borrowings										18 137	19 137
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-50 000