Ad Valorem Accountancy Services Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Registered with number 04171865 23 years ago, Ad Valorem Accountancy Services Limited was set up as a Private Limited Company. The firm's active office address is 2 Manor Farm Court, Old Wolverton Milton Keynes. This company's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. September 29, 2022 is the last time the accounts were filed.

On September 27, 2017, the enterprise was employing a Payroll Assistant to fill a vacancy in Newport Pagnell. They offered a job with wage from £20000.00 to £25000.00 per year.

The data at our disposal related to this particular company's executives shows a leadership of two directors: Nicola A. and Nigel A. who assumed their respective positions on 8th April 2005 and 6th March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29	2023-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 307	114 109	80 390	6 048	-107 391	28 757

Balance Sheet
Cash Bank On Hand						2	79	331	239 484	277 965	21 639	266 017	25 022
Current Assets	239 920	168 358	191 600	247 126	266 934	421 851	646 697	662 581	1 707 314	2 373 264	961 155	1 240 239	1 334 561
Debtors	197 785	131 580	125 932	202 037	182 292	386 554	528 705	448 983	458 281	874 998	865 356	749 406	1 309 539
Net Assets Liabilities						-4 607	68 431	117 459	499 198	908 545	112 998	526	243 833
Other Debtors						64 647	204 765	280 321	394 143	341 713	663 018	322 607	704 753
Property Plant Equipment						194 397	205 848	216 566	223 495	168 815	223 697
Total Inventories						35 295	117 913	213 267	849 549	62 949	74 160	48 016
Cash Bank In Hand	2 135	1 778	50 668	89	25 485	2
Intangible Fixed Assets	76 931	276 440	177 446	83 452	75 014	58 696
Net Assets Liabilities Including Pension Asset Liability	107 307	114 109	80 390	6 048	-107 391	28 757
Stocks Inventory	40 000	35 000	15 000	45 000	59 157	35 295
Tangible Fixed Assets	28 270	42 473	33 444	76 213	121 177	194 397

Capital & Reserves
Called Up Share Capital	11	11	11	11	404	404
Profit Loss Account Reserve	107 296	114 098	80 379	6 037	-107 795	28 353
Shareholder Funds	107 307	114 109	80 390	6 048	-107 391	28 757

Other Financial Data
Accrued Liabilities Deferred Income						27 132	40 880	99 163
Accumulated Amortisation Impairment Intangible Assets						287 023	317 378	374 095	384 638	433 616	475 564	540 001	568 438
Accumulated Depreciation Impairment Property Plant Equipment						132 097	102 885	158 442	124 323	109 862	1 637	2 423	3 209
Additions Other Than Through Business Combinations Intangible Assets							70 185	204 650	653 911	10 707	230 987
Additions Other Than Through Business Combinations Property Plant Equipment							56 253	66 276	88 667	100 907	97 470
Average Number Employees During Period									31	47	59	62	59
Bank Borrowings Overdrafts						76 407	58 952	84 696	67 538	133 246	296 635	199 998	68 206
Corporation Tax Payable						38 126	77 176	57 290
Creditors						326 467	310 556	326 900	978 202	840 206	1 128 353	1 986 792	1 658 752
Dividends Paid On Shares								250 555	883 923
Fixed Assets	105 201	318 913	210 890	159 665	196 191	253 093	304 374	467 121	1 107 418	1 014 467	1 255 623	1 111 361	984 162
Further Item Creditors Component Total Creditors								210 898	412 265	100 000	100 000
Increase From Amortisation Charge For Year Intangible Assets							30 355	56 717	20 543	48 978	51 513	64 437	4 647
Increase From Depreciation Charge For Year Property Plant Equipment							44 802	55 557	57 444	74 764	42 588	786	786
Intangible Assets						58 696	98 526	250 555	883 923	845 652	1 031 926	6 203	696 027
Intangible Assets Gross Cost						345 719	415 904	624 650	1 268 561	1 279 268	1 264 465	1 984 465
Net Current Assets Liabilities	16 756	-19 132	28 208	93 241	21 161	97 082	106 698	-22 762	369 982	60 446	-14 272	-458 953	-324 191
Other Creditors						206 827	184 651	210 898	536 696	720 428	383 546	1 326 244	1 051 839
Other Disposals Decrease In Amortisation Impairment Intangible Assets									10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 014		91 563	89 225
Other Disposals Intangible Assets									10 000
Other Disposals Property Plant Equipment							74 014		115 857	170 048
Other Remaining Borrowings						43 233	66 953	31 306	498 399	606 960	731 718
Other Taxation Social Security Payable						46 038	81 956	130 766	269 400	528 551	284 876	293 006	263 929
Prepayments Accrued Income						197 190	47 992	48 387	70 044	191 778	232 723
Property Plant Equipment Gross Cost						326 494	308 733	375 008	347 818	278 677	7 859	7 859	7 859
Provisions For Liabilities Balance Sheet Subtotal						29 861	32 085
Total Assets Less Current Liabilities	121 957	299 781	239 098	252 906	217 352	350 175	411 072	444 359	1 477 400	1 748 751	1 241 351	890 008	659 971
Trade Creditors Trade Payables						67 239	94 065	113 083	178 493	200 051	219 018	299 336	274 778
Trade Debtors Trade Receivables						124 718	275 948	120 275	154 094	341 506	202 338	426 799	604 786
Amounts Owed To Group Undertakings											51 376		148 423
Creditors Due After One Year	14 650	185 672	158 708	246 858	324 743	321 418
Creditors Due Within One Year	223 164	187 490	163 392	153 885	245 773	324 769
Disposals Decrease In Amortisation Impairment Intangible Assets												4 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 498
Disposals Intangible Assets												4 096
Disposals Property Plant Equipment												4 544
Intangible Fixed Assets Additions		210 000		2 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	51 288	61 779	158 273	254 767	270 705	287 023
Intangible Fixed Assets Amortisation Charged In Period		10 491	96 494	96 494	15 938	16 318
Intangible Fixed Assets Cost Or Valuation	128 219	338 219	335 719	338 219	345 719
Intangible Fixed Assets Disposals			2 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		28 396	3 938	54 407	67 344	101 103
Tangible Fixed Assets Cost Or Valuation	71 305	99 702	103 640	158 047	225 391	326 494
Tangible Fixed Assets Depreciation	43 035	57 228	70 196	81 834	104 214	132 097
Tangible Fixed Assets Depreciation Charged In Period		14 193	12 967	11 638	22 380	27 883
Total Additions Including From Business Combinations Intangible Assets												720 000
Total Additions Including From Business Combinations Property Plant Equipment												9 150	469
Advances Credits Directors	556	21 786	8 088			395
Advances Credits Made In Period Directors	39 654		29 874
Advances Credits Repaid In Period Directors	35 000	22 342

Company staff

Nicola A.

Role: Director

Appointed: 08 April 2005

Latest update: 8 April 2024

Nigel A.

Role: Director

Appointed: 06 March 2001

Latest update: 8 April 2024

Nicola A.

Role: Secretary

Appointed: 06 March 2001

Latest update: 8 April 2024

Russell C.

Role: Director

Appointed: 11 September 2003

Resigned: 10 June 2004

Latest update: 8 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 06 March 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 8 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 02 March 2001

Resigned: 06 March 2001

Address: Bristol, BS8 2XN

Latest update: 8 April 2024

People with significant control

The companies that control this firm are: Ad Valorem Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Manor Farm Court, Old Wolverton, MK12 5NN, Buckinghamshire and was registered as a PSC under the registration number 12154854.

Ad Valorem Group Limited

Address: 2 Manor Farm Court, Old Wolverton, Milton Keynes, Buckinghamshire, MK12 5NN, United Kingdom

Legal authority British

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12154854

Notified on 12 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel A.

Notified on 6 April 2016

Ceased on 12 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	30 September 2022
End Date For Period Covered By Report	29 September 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Payroll Assistant in Newport Pagnell, posted on Wednesday 27th September 2017
Region / City	Newport Pagnell
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 8th November 2017

Payroll Assistant in Newport Pagnell, posted on Wednesday 27th September 2017

Region / City

Newport Pagnell

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 8th November 2017

Ad Valorem Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Nigel A.

Nicola A.

Russell C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ad Valorem Group Limited

Nigel A.

Accounts Documents

Jobs and Vacancies at Ad Valorem Accountancy Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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