Archer Yates Associates Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Archer Yates Associates Limited with Companies House Reg No. 03672550 has been on the market for twenty six years. This Private Limited Company is officially located at 30 St Giles, in Oxford and its post code is OX1 3LE. twenty six years from now this business changed its name from Correct Alliance to Archer Yates Associates Limited. This company's principal business activity number is 55900 which stands for Other accommodation. The company's most recent accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 10th November 2022.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,217 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Expenses.

Andrew L. and Julie L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for six years.

Previous company's names
Archer Yates Associates Limited 1998-12-03
Correct Alliance Limited 1998-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 158	99 344	57 583	61 136	50 866

Balance Sheet
Cash Bank On Hand					325 149	488 128	829 687	428 001	321 377	298 281	567 411	256 393
Current Assets	202 156	383 721	201 494	408 532	402 231	563 996	879 204	706 698	544 525	459 910	752 207	285 140
Debtors	64 676	153 365	39 255	141 268	77 082	75 868	49 517	278 698	223 148	161 629	184 796	28 747
Net Assets Liabilities					50 866	152 632	163 139	115 317	147 172	260 453	270 002	240 640
Other Debtors					26 896	3 249		107 183	155 498	155 484	154 796	20 000
Property Plant Equipment					7 469	6 185	8 238	8 297	9 592	7 372	3 978	3 168
Cash Bank In Hand	137 480	230 356	162 239	267 264	325 149
Net Assets Liabilities Including Pension Asset Liability	48 158	99 344	57 583	61 136	50 866
Tangible Fixed Assets	3 384	796	4 483	4 509	7 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	70
Profit Loss Account Reserve	13 088	64 274	22 513	26 066	33 296
Shareholder Funds	48 158	99 344	57 583	61 136	50 866

Other Financial Data
Accrued Liabilities					3 379	3 589	4 130	4 289	39 787	4 953	24 069	11 207
Accumulated Depreciation Impairment Property Plant Equipment					32 067	31 454	33 390	35 678	38 543	41 352	40 791	43 399
Additions Other Than Through Business Combinations Property Plant Equipment						2 439	3 990	2 347	4 160	589		1 798
Average Number Employees During Period						3	4	5	6	6	4	2
Bank Borrowings										50 000	30 000
Creditors					358 833	417 549	724 303	599 679	50 000	50 000	30 000	47 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 951					-2 514
Disposals Property Plant Equipment						-4 336					-3 955
Dividend Per Share Interim						876	806	663
Financial Commitments Other Than Capital Commitments							1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 338	1 936	2 288	2 865	2 809	1 953	2 608
Net Current Assets Liabilities	44 774	98 548	53 100	56 627	43 396	146 447	154 901	107 020	187 580	303 081	296 024	237 472
Number Shares Issued Fully Paid					70	70	70	70	70	70	70	70
Other Creditors					339 346	259 940	637 350	448 502	171 937	48 865	329 785	15 995
Other Remaining Borrowings									50 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 034	7 218	9 328	8 273	3 860	2 300	6 950
Property Plant Equipment Gross Cost					39 536	37 639	41 628	43 975	48 135	48 724	44 769	46 567
Taxation Social Security Payable					10 102	29 203	78 366	64 354	139 394	90 712	79 227	8 625
Total Assets Less Current Liabilities								115 317	197 172	310 453	300 002	240 640
Total Borrowings									50 000	50 000	30 000
Trade Creditors Trade Payables					6 006	124 817	4 457	83 066	5 827	12 299	13 102	11 841
Trade Debtors Trade Receivables					44 151	65 401	40 189	163 242	63 790	3 845	23 050	8 747
Creditors Due Within One Year	157 382	285 173	148 394	351 905	358 835
Fixed Assets	3 384	796	4 483	4 509	7 470
Number Shares Allotted	100	100	100	100	70
Share Premium Account	34 970	34 970	34 970	34 970	17 500
Value Shares Allotted	100	100	100	100	70