Andrew Price & Co Limited in Torquay, TQ1 3BG

Description

Data updated on: 01-11-2023

This particular company is registered in Torquay under the ID 07183803. The firm was registered in the year 2010. The main office of this company is situated at Haldon House 4 Castle Road. The zip code for this address is TQ1 3BG. This enterprise's declared SIC number is 69201 - Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 19th July 2023.

When it comes to the following business, a variety of director's tasks have so far been done by Andrew P. who was assigned to lead the company 14 years ago. Additionally, the director's duties are often backed by a secretary - Marianne P., who was officially appointed by the business in March 2010.

Executives with significant control over the firm are: Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marianne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 203	9 085	40 739	82 809	96 992	95 794

Balance Sheet
Cash Bank In Hand	20 137	8 873	45 878	57 898	40 614	29 707
Cash Bank On Hand						29 707	30 488	40 217	41 085
Current Assets	119 948	84 566	145 413	189 863	161 435	222 181	251 961	290 858	339 364
Debtors	99 811	75 693	99 535	131 965	120 821	192 474	221 473	250 641	298 279
Intangible Fixed Assets	221 350	209 700	198 050	186 400	174 750	163 100
Net Assets Liabilities						95 794	129 719	110 776	174 673
Net Assets Liabilities Including Pension Asset Liability	21 203	9 085	40 739	82 809	96 992	95 794
Other Debtors						28 427	48 877	38 394	112 355
Property Plant Equipment						13 989	11 950	12 877	13 004
Tangible Fixed Assets	4 565	16 819	16 787	17 283	16 481	13 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	106	106
Profit Loss Account Reserve	21 103	8 985	40 639	82 709	92 392	91 194
Shareholder Funds	21 203	9 085	40 739	82 809	96 992	95 794

Other Financial Data
Advances Credits Directors									75 836
Amount Specific Advance Or Credit Directors					42 591	50 183	6 428	9 964	75 836
Amount Specific Advance Or Credit Made In Period Directors						108 898	144 509	127 106	134 130
Amount Specific Advance Or Credit Repaid In Period Directors						116 490	87 898	123 570	68 258
Accumulated Amortisation Impairment Intangible Assets						69 900	81 550	93 200	104 850
Accumulated Depreciation Impairment Property Plant Equipment						21 481	24 468	27 687	30 938
Average Number Employees During Period						9	9	9	10
Bank Borrowings Overdrafts							8 002
Creditors						300 678	283 371	330 312	303 374
Creditors Due Within One Year	323 747	298 636	316 154	307 280	252 378	300 678
Fixed Assets	225 915	226 519	214 837	203 683	191 231	177 089	163 400	152 677	141 154
Increase From Amortisation Charge For Year Intangible Assets							11 650	11 650	11 650
Increase From Depreciation Charge For Year Property Plant Equipment							2 987	3 219	3 251
Intangible Assets						163 100	151 450	139 800	128 150
Intangible Assets Gross Cost						233 000	233 000	233 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 650	23 300	34 950	46 600	58 250	69 900
Intangible Fixed Assets Amortisation Charged In Period		11 650	11 650
Intangible Fixed Assets Cost Or Valuation	233 000	233 000	233 000	233 000	233 000
Net Current Assets Liabilities	-203 799	-214 070	-170 741	-117 417	-90 943	-78 497	-31 410	-39 454	35 990
Number Shares Allotted		100	100	100	6	6
Other Creditors						210 715	192 980	244 336	210 134
Other Taxation Social Security Payable						71 397	70 830	74 750	78 722
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 470	36 418	40 564	43 942
Provisions For Liabilities Balance Sheet Subtotal						2 798	2 271	2 447	2 471
Provisions For Liabilities Charges	913	3 364	3 357	3 457	3 296	2 798
Share Capital Allotted Called Up Paid	100	100	100	100	6	6
Share Premium Account					4 494	4 494
Tangible Fixed Assets Additions		16 458	4 165
Tangible Fixed Assets Cost Or Valuation	5 706	22 164	26 329	31 146	34 464	35 470
Tangible Fixed Assets Depreciation	1 141	5 345	9 542	13 863	17 983	21 481
Tangible Fixed Assets Depreciation Charged In Period		4 204	4 197
Total Additions Including From Business Combinations Property Plant Equipment							948	4 146	3 378
Total Assets Less Current Liabilities	22 116	12 449	44 096	86 266	100 288	98 592	131 990	113 223	177 144
Trade Creditors Trade Payables						18 566	11 559	11 226	14 518
Trade Debtors Trade Receivables						164 047	172 596	212 247	185 924

Company staff

Andrew P.

Role: Director

Appointed: 10 March 2010

Latest update: 2 February 2024

Marianne P.

Role: Secretary

Appointed: 10 March 2010

Latest update: 2 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marianne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Andrew Price & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Marianne P.

People with significant control

Andrew P.

Marianne P.

Accounts Documents

Company filings

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