Ad-lib Design Partnership Limited in Worcester, WR3 7NH

Description

Data updated on: 01-11-2023

This company called Ad-lib Design Partnership was started on Tuesday 23rd January 2007 as a Private Limited Company. The company's head office may be reached at Worcester on 20 Beckett Road. If you have to contact the business by mail, its post code is WR3 7NH. The official reg. no. for Ad-lib Design Partnership Limited is 06062638. The company's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Tuesday 31st January 2023 is the last time when account status updates were reported.

In order to meet the requirements of the clients, the following business is continually being guided by a body of two directors who are Annette S. and John S.. Their work been of utmost use to the business since 2007.

John S. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 634	706	2 186	1 640	1 097

Balance Sheet
Cash Bank In Hand	5 071	11 480	17 627	10 641	17 460
Cash Bank On Hand						28 686	22 728	35 910	23 791	59 287	23 714	7 453
Current Assets	48 690	44 537	49 895	59 658	44 335	58 459	43 807	61 036	36 277	60 494	25 654	8 076
Debtors	30 034	22 041	26 419	26 789	15 316	19 946	13 027	14 929	8 350	647	1 940	387
Intangible Fixed Assets	50 312	41 562	32 812	24 062	15 312
Property Plant Equipment						7 767	5 825	5 222	4 858	6 150	5 602	5 379
Stocks Inventory	13 585	11 016	5 849	22 228	11 559
Tangible Fixed Assets	12 518	11 732	12 248	11 322	8 653
Total Inventories						9 827	8 052	10 197	4 136	560		236

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 624	696	2 176	1 630	1 087
Shareholder Funds	1 634	706	2 186	1 640	1 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 188	80 938	87 500	87 500	87 500	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment					33 869	36 457	38 399	40 139	41 759	43 810	45 678	47 472
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors						66 203	59 403	68 199	46 427	55 689	15 955	1 892
Creditors Due Within One Year	109 886	97 125	92 769	93 402	67 203
Fixed Assets	62 830	53 294	45 060	35 384	23 965	14 329	5 825	5 222	4 858	6 150	5 602	5 379
Increase From Amortisation Charge For Year Intangible Assets						8 750	6 562
Increase From Depreciation Charge For Year Property Plant Equipment						2 588	1 942	1 740	1 620	2 051	1 868	1 794
Intangible Assets					15 312	6 562
Intangible Assets Gross Cost					87 500	87 500	87 500	87 500	87 500	87 500	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	37 188	45 938	54 688	63 438	72 188
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500	87 500
Net Current Assets Liabilities	-61 196	-52 588	-42 874	-33 744	-22 868	-7 744	-15 596	-7 163	-10 150	4 805	9 699	6 184
Number Shares Allotted		10	10	10	10
Other Creditors						53 890	52 899	53 093	42 863	33 331	13 648	1 223
Other Taxation Social Security Payable						8 604	4 065	9 309	2 215	1 434	1 510	173
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 522	44 224	44 224	45 361	46 617	49 960	51 280	52 851
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 125	4 598	2 848	216
Tangible Fixed Assets Cost Or Valuation	31 735	34 860	39 458	42 306	42 522
Tangible Fixed Assets Depreciation	19 217	23 128	27 210	30 984	33 869
Tangible Fixed Assets Depreciation Charged In Period		3 911	4 082	3 774	2 885
Total Additions Including From Business Combinations Property Plant Equipment						1 702		1 137	1 256	3 343	1 320	1 571
Total Assets Less Current Liabilities	1 634	706	2 186	1 640	1 097	6 585	-9 771	-1 941	-5 292	10 955	15 301	11 563
Trade Creditors Trade Payables						3 709	2 439	5 797	1 349	124	797	496
Trade Debtors Trade Receivables						19 946	13 027	14 929	8 350	647	1 940	387
Bank Borrowings Overdrafts										20 800

Company staff

Annette S.

Role: Director

Appointed: 23 January 2007

Latest update: 8 March 2024

Annette S.

Role: Secretary

Appointed: 23 January 2007

Latest update: 8 March 2024

John S.

Role: Director

Appointed: 23 January 2007

Latest update: 8 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th October 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th October 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24th October 2013

Ad-lib Design Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Annette S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ad-lib Design Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Annette S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016