Adviser Business Solutions Limited in Emsworth, PO10 7BT

Description

Data updated on: 01-11-2023

Adviser Business Solutions Limited can be contacted at 2 & 2A The Old Flour Mill, Queen Street in Emsworth. The company's post code is PO10 7BT. Adviser Business Solutions has been operating on the British market since the company was started on Friday 9th April 1999. The company's Companies House Registration Number is 03749669. The company's present name is Adviser Business Solutions Limited. This company's previous customers may recognize this firm as Rdfs, which was in use until Monday 14th May 2007. This company's SIC code is 64999, that means Financial intermediation not elsewhere classified. Adviser Business Solutions Ltd reported its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-04-09.

With four recruitment announcements since Friday 13th June 2014, Adviser Business Solutions has been a relatively active employer on the job market. On Friday 28th July 2017, it started recruiting job candidates for a Trainee Report Writer position in Emsworth, and on Friday 13th June 2014, for the vacant position of a Junior Paraplanner/Report Writer in Emsworth. They look for candidates on such posts as: Opportunities in Employee Benefits or Accounts Payable/Receivable Administrator.

The knowledge we have regarding this enterprise's members implies a leadership of five directors: Richard A., Carol T., Lucy T. and 2 remaining, listed below who became members of the Management Board on Friday 6th December 2019, Wednesday 1st January 2003 and Wednesday 1st May 2002.

Previous company's names
Adviser Business Solutions Limited 2007-05-14
Rdfs Limited 1999-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 052	110 022	15 670	43 220

Balance Sheet
Cash Bank In Hand	145 118	110 896	24 833	72 276
Cash Bank On Hand				72 276	153 277	4 168	44 838	23 679	126 624	1 217	2 020	742
Current Assets	641 191	475 682	383 535	437 143	556 802	371 669	437 670	653 951	970 294	1 485 093	1 859 230	2 183 971
Debtors	496 073	364 786	358 702	364 867	403 524	367 501	392 832	630 272	843 670	1 483 876	1 857 210	2 183 229
Intangible Fixed Assets	480 050	446 000	411 950	462 900
Net Assets Liabilities				43 220	28 904	534 635	577 455
Net Assets Liabilities Including Pension Asset Liability	96 052	110 022	15 670	43 220
Other Debtors				23 817	21 083			14 000	20 000	20 000	113 500	220 525
Property Plant Equipment				42 465	36 189	123 711	268 740	211 867	156 847	95 083	39 693
Tangible Fixed Assets	14 086	10 138	35 836	42 465

Capital & Reserves
Called Up Share Capital	15 240	15 240	15 240	15 884
Profit Loss Account Reserve	80 812	94 782	430	17 980
Shareholder Funds	96 052	110 022	15 670	43 220

Other Financial Data
Accrued Liabilities				82 315	60 038	32 695	45 949	34 820	28 812	24 483	26 717	29 449
Accumulated Amortisation Impairment Intangible Assets				353 100	404 150	455 200	506 250	557 300	608 350	642 400	676 450	710 500
Accumulated Depreciation Impairment Property Plant Equipment				44 823	51 099	57 138	71 702	131 511	194 474	256 238	311 628	351 321
Additional Provisions Increase From New Provisions Recognised					-85
Average Number Employees During Period					50	26	26	22	25	30	36	31
Bank Borrowings Overdrafts								71 675		174 067	236 619	193 555
Bank Overdrafts								71 675		33 158	120 710	107 191
Corporation Tax Payable				59 243	57 543	8 980	8 980			71 271	67 682	52 108
Creditors				505 000	505 000	297 416	438 705	490 324	521 048	756 580	1 014 398	1 188 791
Creditors Due After One Year	505 000	505 000	505 000	505 000
Creditors Due Within One Year	534 275	316 124	310 291	404 038
Debtors Due After One Year	-12 500	-12 500	-21 177	-21 177
Deferred Tax Liabilities				250	165	24 130
Fixed Assets	494 136	456 138	447 786	515 365	448 040	484 512	578 490	470 567	364 497	268 683	179 243	105 500
Increase From Amortisation Charge For Year Intangible Assets					51 050	51 050	51 050	51 050	51 050	34 050	34 050	34 050
Increase From Depreciation Charge For Year Property Plant Equipment					6 276	6 039	14 564	59 809	62 963	61 764	55 390	39 693
Intangible Assets				462 900	411 850	360 800	309 750	258 700	207 650	173 600	139 550	105 500
Intangible Assets Gross Cost				816 000	816 000	816 000	816 000	816 000	816 000	816 000	816 000
Intangible Fixed Assets Additions				85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250 950	285 000	319 050	353 100
Intangible Fixed Assets Amortisation Charged In Period		34 050	34 050	34 050
Intangible Fixed Assets Cost Or Valuation	731 000	731 000	731 000	816 000
Investments Fixed Assets				10 000	1	1
Investments In Group Undertakings				10 000	1	1
Net Current Assets Liabilities	106 916	159 558	73 244	33 105	86 029	74 254	-1 035	163 627	449 246	728 513	844 832	995 180
Number Shares Allotted		300 000	300 000	12
Number Shares Issued Fully Paid					12	12	12	12	12	12	12	12
Other Creditors					157 458
Other Remaining Borrowings				505 000	505 000
Other Taxation Social Security Payable				12 330	168 860	10 845	10 748	9 527	16 603	18 686	22 185	16 519
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Prepayments				36 085	49 410	39 795	30 700	38 677	80 704	102 194	105 197	121 409
Property Plant Equipment Gross Cost				87 288	87 288	180 849	340 442	343 378	351 321	351 321	351 321
Provisions				250	165	24 130
Provisions For Liabilities Balance Sheet Subtotal				250	165	24 130
Provisions For Liabilities Charges		674	360	250
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	12
Share Premium Account				9 356
Tangible Fixed Assets Additions			28 490	11 730
Tangible Fixed Assets Cost Or Valuation	55 068	55 068	75 558	87 288
Tangible Fixed Assets Depreciation	40 982	44 930	39 722	44 823
Tangible Fixed Assets Depreciation Charged In Period		3 948	2 792	5 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 000
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment						93 561	159 593	2 936	7 943
Total Assets Less Current Liabilities	601 052	615 696	521 030	548 470	534 069	558 765	577 455	634 194	813 743	997 196	1 024 075	1 100 680
Trade Creditors Trade Payables				163 093	163 275	174 780	282 069	257 014	362 723	375 133	393 958	446 603
Trade Debtors Trade Receivables				304 965	354 114	321 623	356 049	571 512	736 883	1 355 599	1 632 186	1 835 212
Bank Borrowings										140 909	115 909	86 364
Dividends Paid									72 000	54 000	72 000	72 000
Profit Loss									251 549	237 453	98 879	148 605
Recoverable Value-added Tax											244
Total Borrowings										174 067	236 619	193 555