Andrew David Associates Ltd in Dorset, BH14 8UF

Description

Data updated on: 09-11-2022

Registered at 21 Church Road, Parkstone, Dorset BH14 8UF Andrew David Associates Ltd was classified as a Private Limited Company registered under the 06499445 Companies House Reg No. It was founded on 2008-02-11. Andrew David Associates Ltd had been in the business for fourteen years.

Andrew S. was this specific company's director, designated to this position in 2008 in February.

The companies with significant control over this firm were as follows: Andrew David Associates (Holdings) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Poole at Church Road, BH14 8UF and was registered as a PSC under the reg no 13078570.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 097	44 627	50 733	73 067	33 563	127 257

Balance Sheet
Cash Bank In Hand	36 846	3 572	5 958	9 673	4 160	40 400
Cash Bank On Hand						40 400	22 970	85 686	149 234	128 590	408 253
Current Assets	132 034	113 870	160 598	231 308	227 007	319 662	269 267	405 681	488 674	472 542	982 648
Debtors	95 188	110 298	154 640	221 635	222 847	279 262	246 297	319 995	339 440	342 447	574 395
Intangible Fixed Assets	227 382	193 603	130 043	66 484	2 924
Net Assets Liabilities						127 257	98 611	246 258	404 886	437 178	817 001
Net Assets Liabilities Including Pension Asset Liability	72 097	44 627	50 733	73 067	33 563	127 257
Other Debtors						187 881	153 518	132 712	153 575	167 022	519 076
Property Plant Equipment						3 473	3 944	28 008	23 497	21 045
Tangible Fixed Assets	466	3 659	2 701	3 539	4 520	3 473

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	71 797	44 327	50 433	72 767	33 263	126 957
Shareholder Funds	72 097	44 627	50 733	73 067	33 563	127 257

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						286 895	286 895	286 895	196 462	187 152
Accumulated Depreciation Impairment Property Plant Equipment						10 531	12 061	21 881	21 060	31 067
Amounts Owed By Group Undertakings						91 381	92 779	97 649	133 856	138 692
Average Number Employees During Period							6	8	8	8	7
Creditors						195 508	173 919	18 064	15 339	12 670	165 747
Creditors Due Within One Year	287 194	266 226	242 406	228 049	200 645	195 508
Disposals Decrease In Amortisation Impairment Intangible Assets									92 000	13 396	187 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 183		31 067
Disposals Intangible Assets									92 000	13 396	210 892
Disposals Property Plant Equipment									10 706		52 575
Finance Lease Liabilities Present Value Total								18 064	15 339	12 670
Fixed Assets	227 948	197 362	132 844	70 123	7 544	3 573	4 044	28 108	29 863	45 522	100
Increase From Amortisation Charge For Year Intangible Assets									1 567	4 086
Increase From Depreciation Charge For Year Property Plant Equipment							1 530	9 820	9 362	10 007
Intangible Assets									6 266	14 777
Intangible Assets Gross Cost						286 895	286 895	286 895	202 728	201 929
Intangible Fixed Assets Additions		14 036
Intangible Fixed Assets Aggregate Amortisation Impairment	45 477	93 292	156 852	220 411	283 971	286 895
Intangible Fixed Assets Amortisation Charged In Period		47 815	63 560	63 559	63 560	2 924
Intangible Fixed Assets Cost Or Valuation	272 859	286 895	286 895	286 895	286 895
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	9 700	100
Investments In Group Undertakings						100	100	100	100	100	100
Net Current Assets Liabilities	-155 160	-152 356	-81 808	3 259	26 362	124 154	95 348	238 312	392 394	406 559	816 901
Number Shares Allotted		150	150	150	150	150
Other Creditors						147 196	128 069	99 652	14 278	6 015	10 129
Other Taxation Social Security Payable						48 312	45 850	65 356	79 481	57 299	139 688
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 004	16 005	49 889	44 557	52 112
Provisions For Liabilities Balance Sheet Subtotal						470	781	2 098	2 032	2 233
Provisions For Liabilities Charges	691	379	303	315	343	470
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		4 536		2 231	2 564	676
Tangible Fixed Assets Cost Or Valuation	3 997	8 533	8 533	10 764	13 328	14 004
Tangible Fixed Assets Depreciation	3 531	4 874	5 832	7 225	8 808	10 531
Tangible Fixed Assets Depreciation Charged In Period		1 343	958	1 393	1 583	1 723
Total Additions Including From Business Combinations Intangible Assets									7 833	12 597	8 963
Total Additions Including From Business Combinations Property Plant Equipment							2 001	33 884	5 374	7 555	463
Total Assets Less Current Liabilities	72 788	45 006	51 036	73 382	33 906	127 727	99 392	266 420	422 257	452 081	817 001
Trade Debtors Trade Receivables								89 634	52 009	36 733	55 319
Amounts Owed To Group Undertakings											15 930
Current Asset Investments										1 505
Other Investments Other Than Loans										9 600	-9 600

Company staff

Andrew S.

Role: Director

Appointed: 11 February 2008

Latest update: 30 December 2023

People with significant control

Andrew David Associates (Holdings) Limited

Address: 21 Church Road, Poole, BH14 8UF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 13078570

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 February 2022
Confirmation statement last made up date	11 February 2021

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Andrew David Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

David M.

David M.

People with significant control

Andrew David Associates (Holdings) Limited

David M.

Accounts Documents

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