Accountancy Learning Ltd in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

The official date the company was founded is 1997-10-23. Started under company registration number 03454405, this firm is registered as a Private Limited Company. You may visit the office of the company during its opening times under the following address: Southernhay Lodge Barnfield Crescent, EX1 1QT Exeter. This particular Accountancy Learning Ltd firm was known under six other names in the past. This company was originally established under the name of of Ali (south West) and was changed to Aplus Professional Studies on 2012-01-16. Its third registered name was present name up till 2011. This firm's registered with SIC code 85590 which means Other education not elsewhere classified. The most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Friday 4th November 2022.

On 2014-07-14, the enterprise was recruiting a Administration/Marketing Assistant to fill a full time vacancy in the teaching in Exeter, South West. They offered a full time job with wage from £5.1 to £7.2 per hour. Candidates for the post were asked to contact the company at the following email address: prue@accountancylearning.co.uk.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 1,034 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Training Expenses.

As the information gathered suggests, the following business was built in October 1997 and has so far been guided by five directors, and out this collection of individuals two (Prudence D. and Simon D.) are still a part of the company.

Previous company's names
Accountancy Learning Ltd 2012-01-16
Ali (south West) Limited 2012-01-11
Aplus Professional Studies Ltd 2011-02-02
Accountancy Plus (consultants) Limited 2004-01-13
Accountancy Plus (training) Limited 2001-09-28
Swat Training Limited 1998-01-15
Vere Solutions Limited 1997-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-06-30	2015-06-30	2016-06-30	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	GBP
Net Worth	37 864	47 845	60 780	45 070	85 816	271

Balance Sheet
Cash Bank On Hand						88	61	56	23	87	3 278	32	63
Current Assets	70 838	109 110	107 092	134 625	203 187	208 465	158 818	171 424	184 443	258 709	301 767	331 836	407 502
Debtors	70 717	109 032	106 065	132 842	196 376	207 007	155 551	171 368	183 152	257 955	296 501	330 283	407 439
Net Assets Liabilities						271	21 830	36 659	42 028	68 614	76 108	119 282	183 392
Other Debtors						1 450	1 450	155 597	127 491	172 498	240 102	238 260	263 444
Property Plant Equipment						34 151	27 588	15 376	7 294	8 935	13 444	10 472	9 428
Total Inventories						1 370	3 206		1 268	667	1 988	1 521
Cash Bank In Hand	121	78	1 027	1 783	5 411	88
Net Assets Liabilities Including Pension Asset Liability				45 070	85 816	271
Stocks Inventory					1 400	1 370
Tangible Fixed Assets		1 415	1 004	5 913	4 730	34 151

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 862	47 843	60 778	45 068	85 814	269
Shareholder Funds	37 864	47 845	60 780	45 070	85 816	271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										549	3 304	6 059	8 264
Accumulated Depreciation Impairment Property Plant Equipment						14 669	22 108	35 577	46 527	51 265	12 787	21 709	23 633
Average Number Employees During Period							11	13	17	17	23	28	30
Bank Borrowings Overdrafts						17 934	16 721	27 707	18 476	12 486	50 000	44 460	33 249
Creditors						14 029	9 422	31 706	17 717	75 161	103 224	73 883	41 046
Fixed Assets									7 294	10 350	18 404	12 677	9 428
Increase From Amortisation Charge For Year Intangible Assets										549	2 755	2 755	2 205
Increase From Depreciation Charge For Year Property Plant Equipment							7 439	13 469	10 950	4 738	7 192	8 922	9 217
Intangible Assets										1 415	4 960	2 205
Intangible Assets Gross Cost										1 964	8 264	8 264
Net Current Assets Liabilities	37 864	46 430	59 776	39 157	82 032	-13 021	8 906	55 910	53 623	134 597	163 482	182 477	217 087
Other Creditors							37 171	30 481	17 717	75 161	53 224	29 423	7 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 293
Other Disposals Property Plant Equipment													7 879
Other Taxation Social Security Payable						3 290	14 605	33 423	39 190	47 473	59 654	40 705	61 659
Property Plant Equipment Gross Cost						48 820	49 696	50 953	53 821	60 200	26 231	32 181	33 061
Provisions For Liabilities Balance Sheet Subtotal						6 830	5 242	2 921	1 172	1 172	2 554	1 989	2 077
Total Additions Including From Business Combinations Property Plant Equipment							876	1 257	2 868	6 379	12 263	5 950	8 759
Total Assets Less Current Liabilities	37 864	47 845	60 780	45 070	86 762	21 130	36 494	71 286	60 917	144 947	181 886	195 154	226 515
Trade Creditors Trade Payables						91 011	72 411	28 461	51 707	27 027	43 190	51 942	66 173
Trade Debtors Trade Receivables						49 825	39 658	15 771	10 930	60 457	56 399	82 623	143 995
Amount Specific Advance Or Credit Directors					7 804	7 958	23 291	41 180	17 222	16 873
Amount Specific Advance Or Credit Made In Period Directors						92 525	45 067	70 123	48 442	52 680
Amount Specific Advance Or Credit Repaid In Period Directors						108 287	13 818	52 234	72 400	53 029
Accrued Liabilities						9 189	12 252
Accrued Liabilities Deferred Income						50 781
Amounts Owed By Group Undertakings						148 769	68 520
Amounts Recoverable On Contracts									44 731	25 000		9 400
Corporation Tax Payable						5 305	6 222
Creditors Due After One Year						14 029
Creditors Due Within One Year	32 974	62 680	47 316	95 468	121 155	221 486
Finance Lease Liabilities Present Value Total						14 029	9 422	1 225	1 225
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						6 963	5 863
Provisions For Liabilities Charges					946	6 830
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 112	325	5 557	1 800	39 026
Tangible Fixed Assets Cost Or Valuation		2 112	2 437	7 994	9 794	48 820
Tangible Fixed Assets Depreciation		697	1 433	2 081	5 064	14 669
Tangible Fixed Assets Depreciation Charged In Period		697	736	648	2 983	9 605
Advances Credits Directors					7 804	7 958
Advances Credits Made In Period Directors					10 657
Advances Credits Repaid In Period Directors					2 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 670
Disposals Property Plant Equipment											46 232
Total Additions Including From Business Combinations Intangible Assets										1 964	6 300