Asd Learning Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

This particular business is situated in Gravesend under the following Company Registration No.: 06029171. It was started in 2006. The main office of the firm is located at 42-46 Harmer Street . The zip code for this place is DA12 2AX. The company's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 145504200. It reports to Gravesham and its last food inspection was carried out on Thursday 11th March 2021 in 42 - 46 Harmer Street, Gravesham, DA12 2AX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 29 transactions from worth at least 500 pounds each, amounting to £168,015 in total. The company also worked with the Barnet London Borough (7 transactions worth £39,612 in total). Asd Learning was the service provided to the London Borough of Bexley Council covering the following areas: Independent School Fees.

For the limited company, many of director's assignments have so far been executed by Jill H., David C., Navchaa L. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Out of these five people, Philip H. has managed limited company for the longest period of time, having become one of the many members of directors' team on 2006-12-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 980	477 290	494 803	331 899	414 554

Balance Sheet
Cash Bank On Hand					321 102	458 184	718 196	900 161	982 839	483 363	1 335 779	1 103 702	1 594 761
Current Assets	566 447	592 437	618 083	743 095	419 860	532 443	769 369	979 532	1 084 585	1 291 419	2 118 156	2 742 616	3 133 201
Debtors	197 675	124 618	128 667	101 530	98 758	74 259	51 173	79 371	101 746	808 056	782 377	1 638 914	1 538 440
Net Assets Liabilities					414 554	477 983	713 116	1 038 060	1 270 272	1 444 818	2 128 274	2 628 715	3 216 016
Property Plant Equipment					40 452	44 003	49 344	66 712	164 877	153 489	182 955	184 872
Other Debtors		43 000						36 980	41 526	28 605	38 391	136 958	32 978
Cash Bank In Hand	368 772	467 819	489 416	641 565	321 102
Net Assets Liabilities Including Pension Asset Liability	442 980	477 290	494 803	331 899	414 554
Tangible Fixed Assets	33 454	36 822	57 228	45 641	40 452
Trade Debtors	189 800	81 618

Capital & Reserves
Called Up Share Capital	110	110	1 099	1 099	1 099
Profit Loss Account Reserve	442 870	477 180	524 540	330 800	413 455
Shareholder Funds	442 980	477 290	494 803	331 899	414 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 119	81 676	97 409	117 709	166 247	212 655	261 131	314 679	358 071
Creditors					40 943	92 636	100 421	150 346	110 996	134 261	304 128	428 740	259 987
Fixed Assets	33 454	36 822	57 228	45 641	40 452	44 003	49 344	212 898	311 063	299 696	329 162	331 079	379 783
Increase From Depreciation Charge For Year Property Plant Equipment						5 557	15 733	20 300	49 014	46 408	48 476	56 207	13 002
Net Current Assets Liabilities	412 411	442 395	444 029	291 647	378 917	439 807	668 948	829 186	973 589	1 157 158	1 814 028	2 313 876	2 873 214
Property Plant Equipment Gross Cost					116 571	125 679	146 753	184 421	331 124	366 144	444 086	499 551	591 647
Provisions For Liabilities Balance Sheet Subtotal					4 815	5 827	5 176	4 024	14 380	12 036	14 916	16 240	36 981
Total Additions Including From Business Combinations Property Plant Equipment						9 108	21 074	37 668	148 607	35 020	77 942	60 160	100 766
Total Assets Less Current Liabilities	445 865	479 217	532 093	337 288	419 369	483 810	718 292	1 042 084	1 284 652	1 456 854	2 143 190	2 644 955	3 252 997
Amount Specific Advance Or Credit Directors								8 400	7 200	6 000	4 900	3 700	2 900
Amount Specific Advance Or Credit Made In Period Directors								9 500
Amount Specific Advance Or Credit Repaid In Period Directors								1 100	1 200	1 200	1 100	1 200	800
Amounts Owed By Group Undertakings										731 293	624 087	1 330 251	1 331 761
Average Number Employees During Period						48	53	56	57	56	60	59	60
Disposals Decrease In Depreciation Impairment Property Plant Equipment									476			2 659	30 132
Disposals Property Plant Equipment									1 904			4 695	33 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 000	27 000	27 000	36 000	96 000	96 000	75 000	240 000
Investments Fixed Assets								146 186	146 186	146 207	146 207	146 207	146 207
Other Creditors								20 203	12 446	12 335	11 967	86 991	16 391
Other Investments Other Than Loans								146 186	146 186	146 207	146 207	146 207	146 207
Other Taxation Social Security Payable								114 724	81 914	98 302	228 060	233 536	227 262
Percentage Class Share Held In Subsidiary									51	51	51	51	51
Trade Creditors Trade Payables								15 419	16 636	23 624	64 101	108 213	16 334
Trade Debtors Trade Receivables								42 391	60 220	48 158	119 899	171 705	173 701
Creditors Due Within One Year	154 036	150 042	143 218	451 448	40 943
Number Shares Allotted	110	110	1 099	1 099	1 099
Other Creditors Due Within One Year	23 697	65 511
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 875
Provisions For Liabilities Charges		1 927	6 454	5 389	4 815
Share Capital Allotted Called Up Paid	110	110	1 099	1 099	1 099
Tangible Fixed Assets Additions		12 891	37 702	6 230	4 796
Tangible Fixed Assets Cost Or Valuation	58 202	71 093	108 795	111 775	116 571
Tangible Fixed Assets Depreciation	24 748	34 271	51 567	66 134	76 119
Tangible Fixed Assets Depreciation Charged In Period		9 523	17 296	15 210	9 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				643
Tangible Fixed Assets Disposals				3 250
Taxation Social Security Due Within One Year	130 339	84 531