Learner Adams Bones Ltd in Horsham, RH12 1DQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Learner Adams Bones Ltd. It was established 15 years ago and was registered with 07053683 as the registration number. The registered office of the firm is based in Horsham. You can contact them at Barttelot Court, Barttelot Road. The firm's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Learner Adams Bones Limited filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2022-10-22.

Within the company, a variety of director's assignments up till now have been done by Gillian A., Edward B. and Selwyn L.. Amongst these three people, Gillian A. has been with the company the longest, having become a member of officers' team 15 years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Gillian A. as a secretary since October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 220	22 271	373	115

Balance Sheet
Cash Bank On Hand				94	15 741	50 754	2 656	106 874	69 076	223
Current Assets	228 758	240 915	223 295	247 130	347 550	400 137	240 867	414 081	557 583	434 847
Debtors	156 054	196 472	223 188	247 036	331 809	349 383	238 211	307 207	488 507	434 624
Net Assets Liabilities				115	75 070	129 798	2 835	1 878	47 991	69 588
Other Debtors				61 482	24 000	24 319	24 000	66 593	37 218	37 238
Property Plant Equipment				29 658	25 992	20 835	17 152	92 129	76 203	55 666
Cash Bank In Hand	72 704	44 443	107	94
Tangible Fixed Assets	12 989	47 442	38 229	29 658

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	83 115	22 166	268	10
Shareholder Funds	83 220	22 271	373	115

Other Financial Data
Accrued Liabilities Deferred Income				16 018	21 232	18 963	6 633	5 407	31 341	6 019
Accumulated Depreciation Impairment Property Plant Equipment				52 428	64 881	77 503	83 232	113 477	138 881	165 057
Additions Other Than Through Business Combinations Property Plant Equipment					8 787	7 465	2 046	105 222	9 478	5 639
Average Number Employees During Period				7	9	11	12	10	12	14
Bank Borrowings Overdrafts				48 049	3 322		52 005	43 425	33 473	23 361
Corporation Tax Payable				64 534	75 630	92 133	32 631	65 016	49 569	65 168
Creditors				272 121	294 277	287 632	251 925	43 425	33 473	23 361
Deferred Income						32 663
Finance Lease Liabilities Present Value Total								55 603	26 148	3 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 145	492	364 446	227 946	230 704
Increase From Depreciation Charge For Year Property Plant Equipment					12 453	12 622	5 729	30 245	25 404	26 176
Net Current Assets Liabilities	72 199	-17 366	-31 424	-24 991	53 273	112 505	-11 058	-44 351	9 480	41 502
Number Shares Issued Fully Paid					10				10 500	10 500
Other Creditors				1 026	762	2 482	15 928	1 510	2 717	3 870
Other Taxation Social Security Payable				30 781	48 650	60 090	38 917	155 052	84 547	53 048
Par Value Share		1	1	1	1					1
Prepayments Accrued Income				90 281	127 850	49 283	40 023	8 121	105 003	83 048
Property Plant Equipment Gross Cost				82 086	90 873	98 338	100 384	205 606	215 084	220 723
Provisions For Liabilities Balance Sheet Subtotal				4 552	4 195	3 542	3 259	2 475	4 219	4 219
Remaining Financial Commitments				231 778	150 917
Total Assets Less Current Liabilities	85 188	30 076	6 805	4 667	79 265	133 340	6 094	47 778	85 683	97 168
Trade Creditors Trade Payables				111 713	144 681	81 301	105 811	168 669	312 672	72 129
Trade Debtors Trade Receivables				95 273	179 959	275 781	174 188	232 493	346 286	314 338
Advances Credits Directors			47 949	37 482					30 821
Advances Credits Made In Period Directors			49 133	67 992	7 770			85 012
Advances Credits Repaid In Period Directors			1 618	79 261				54 669	30 821
Creditors Due Within One Year	156 559	258 281	254 719	272 121
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	1 968	7 805	6 432	4 552
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			3 541
Tangible Fixed Assets Cost Or Valuation		76 334	79 875
Tangible Fixed Assets Depreciation		28 892	41 646
Tangible Fixed Assets Depreciation Charged In Period			12 754

Company staff

Gillian A.

Role: Secretary

Appointed: 22 October 2009

Latest update: 30 March 2024

Gillian A.

Role: Director

Appointed: 22 October 2009

Latest update: 30 March 2024

Edward B.

Role: Director

Appointed: 22 October 2009

Latest update: 30 March 2024

Selwyn L.

Role: Director

Appointed: 22 October 2009

Latest update: 30 March 2024

People with significant control

Executives who have control over this firm are as follows: Gillian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selwyn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Selwyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian A.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Selwyn L.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Learner Adams Bones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Gillian A.

Edward B.

Selwyn L.

People with significant control

Gillian A.

Selwyn L.

Edward B.

Gillian A.

Selwyn L.

Edward B.

Accounts Documents

Company filings

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