A.d.s. Advertising & Design (oxford) Limited in Combe, OX29 8ET

Description

Data updated on: 01-11-2023

A.d.s. Advertising & Design (oxford) Limited is established as Private Limited Company, registered in The Planing Shed, Blenheim Palace Sawmills in Combe. The office's post code is OX29 8ET. The enterprise has been operating since 1988. Its registration number is 02219103. The company's registered with SIC code 73110, that means Advertising agencies. Its most recent accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Thu, 4th May 2023.

Regarding to the following company, a variety of director's tasks have been fulfilled by Sally J. and Kelly S.. Within the group of these two people, Kelly S. has administered company for the longest time, having been a member of directors' team since 2015-09-10.

The companies with significant control over this firm are as follows: Ksj Holdings Limited owns over 3/4 of company shares. This business can be reached in Stanton Harcourt at 1 Liberator Close, OX29 5BQ, Oxfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 843	270 640	302 827	305 039	277 861	49 391

Balance Sheet
Cash Bank On Hand						11 546	20 183	7 477	68	112 815	3	28 188
Current Assets	493 330	575 880	553 665	444 313	516 119	306 117	206 294	169 523	184 136	247 562	234 554	347 809	326 868
Debtors	345 684	384 988	363 300	226 056	288 394	294 571	186 111	162 046	184 068	134 747	234 551	319 621	326 868
Net Assets Liabilities						49 391	32 291	16 049	15 906	20 439	16 223	18 414	23 103
Other Debtors						2 015	1 776	2 689	30 651	2 083	55 083	76 064	53 020
Property Plant Equipment						6 089	2 035	6 967	13 267	13 469	11 868	16 661	26 553
Cash Bank In Hand	147 646	190 892	190 365	218 257	227 725	11 546
Net Assets Liabilities Including Pension Asset Liability	234 843	270 640	302 827	305 039	277 861	49 391
Tangible Fixed Assets	18 810	12 523	11 079	8 093	5 815	6 089

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	219 400	255 197	287 384	289 596	262 418	33 948
Shareholder Funds	234 843	270 640	302 827	305 039	277 861	49 391

Other Financial Data
Description Principal Activities												73 110	73 110
Accrued Liabilities Deferred Income											17 640	40 220	39 845
Accumulated Depreciation Impairment Property Plant Equipment						27 027	32 541	35 277	34 562	39 144	44 472	46 676	51 555
Average Number Employees During Period							9	9	9	11	10	11	12
Creditors						261 556	175 631	159 118	178 976	58 333	23 333	282 984	284 740
Fixed Assets	18 810	12 523	11 079	8 093							11 868	16 661	26 553
Increase From Depreciation Charge For Year Property Plant Equipment							5 514	2 736	3 626	4 582	5 328	2 204	4 879
Net Current Assets Liabilities	217 473	258 691	292 379	297 267	272 145	44 561	30 663	10 405	5 160	67 862	29 943	64 825	42 128
Other Creditors						21 750	43 145	26 403	32 842	58 333	23 333	52 198	65 421
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											23 333	59 906	39 938
Other Provisions Balance Sheet Subtotal											2 255	3 166	5 640
Prepayments Accrued Income											9 562	17 101	22 182
Property Plant Equipment Gross Cost						33 116	34 576	42 244	47 829	52 613	56 340	63 337	78 108
Provisions For Liabilities Balance Sheet Subtotal						1 259	407	1 323	2 521	2 559	2 255	3 166	5 640
Taxation Social Security Payable											45 002	44 043	77 966
Total Additions Including From Business Combinations Property Plant Equipment							1 460	7 668	9 926	4 784	3 727	6 997	14 771
Total Assets Less Current Liabilities	236 283	271 214	303 458	305 360	277 960	50 650	32 698	17 372	18 427	81 331	41 811	81 486	68 681
Trade Creditors Trade Payables						197 560	80 761	85 829	78 949	65 050	77 689	146 523	101 508
Trade Debtors Trade Receivables						292 556	184 335	152 857	146 917	132 664	171 968	226 456	251 666
Useful Life Property Plant Equipment Years												5	5
Amounts Recoverable On Contracts								6 500	6 500		7 500
Bank Borrowings Overdrafts									22 546		28 293
Creditors Due Within One Year		317 189	261 286	147 046	243 974	261 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 341
Disposals Property Plant Equipment									4 341
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						42 246	51 725	46 886	44 639	99 007	45 989
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 440	574	631	321	99	1 259
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Share Premium Account	5 443	5 443	5 443	5 443	5 443	5 443
Tangible Fixed Assets Additions		483	2 241	708		5 506
Tangible Fixed Assets Cost Or Valuation	43 951	31 440	26 422	26 654	27 610	33 116
Tangible Fixed Assets Depreciation	25 141	18 917	15 343	18 561	21 795	27 027
Tangible Fixed Assets Depreciation Charged In Period			3 422	3 519		5 232
Creditors Due Within One Year Total Current Liabilities	275 857	317 189
Tangible Fixed Assets Depreciation Charge For Period		4 785
Tangible Fixed Assets Depreciation Disposals		-11 009
Tangible Fixed Assets Disposals		-12 994	7 259	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 996	301
Amount Specific Advance Or Credit Directors		180	408