Ardco Limited in Birmingham, B9 4AT

Description

Data updated on: 01-11-2023

Ardco came into being in 2013 as a company enlisted under no 08432614, located at B9 4AT Birmingham at Ug03 Zellig Building. The firm has been in business for 11 years and its last known state is active. The firm's classified under the NACE and SIC code 55100: Hotels and similar accommodation. 2022-09-30 is the last time when company accounts were filed.

There's one director at the moment overseeing this limited company, namely Sven G. who has been utilizing the director's tasks for 11 years. The limited company had been directed by Jennifer B. till 2021. What is more another director, specifically Lucan G. resigned on 2013-12-12.

Sven G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-275 301	-550 670	-599 379

Balance Sheet
Cash Bank On Hand			7 378	13 450	4 357
Current Assets	62 449	58 847	49 786	91 060	41 989	69 873	87 075	92 367	98 294
Debtors	36 128	37 447	32 290	67 491	27 513
Net Assets Liabilities			-599 379	-785 010	-1 043 554	-1 117 197	-1 129 167	-1 161 843	-1 155 739
Other Debtors			23 002	67 779	7 659
Property Plant Equipment			1 473 955	1 458 651	1 446 771
Total Inventories			10 119	10 119	10 119
Cash Bank In Hand	12 486	11 281	7 377
Intangible Fixed Assets	174 992	155 549	136 105
Stocks Inventory	13 835	10 119	10 119
Tangible Fixed Assets	1 511 787	1 493 927	1 473 955

Capital & Reserves
Called Up Share Capital	160	160	160
Profit Loss Account Reserve	-275 461	-550 830	-599 539
Shareholder Funds	-275 301	-550 670	-599 379

Other Financial Data
Accrued Liabilities				13 883	3 303
Accrued Liabilities Deferred Income						2 200		3 455
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 303	-2 200
Accumulated Amortisation Impairment Intangible Assets			58 331	77 774	194 436
Accumulated Depreciation Impairment Property Plant Equipment			59 006	81 528	104 890
Additions Other Than Through Business Combinations Property Plant Equipment				7 218	11 482
Administrative Expenses				500 051	564 915
Amounts Owed To Related Parties			2 120 665	2 257 503	2 399 387
Average Number Employees During Period			18	10	9	2
Comprehensive Income Expense			-48 709	-185 631	-258 544
Cost Sales				391 666	310 104
Creditors			2 259 226	2 451 383	2 532 314	2 620 710	2 638 124	2 650 706	2 674 904
Fixed Assets	1 686 779	1 649 476	1 610 060	1 575 313	1 446 771	1 426 549	1 417 745	1 395 559	1 395 701
Gross Profit Loss				314 420	306 371
Increase From Amortisation Charge For Year Intangible Assets				19 443	116 662
Increase From Depreciation Charge For Year Property Plant Equipment				22 522
Intangible Assets			136 105	116 662
Intangible Assets Gross Cost			194 436	194 436	194 436
Net Current Assets Liabilities	1 962 080	-2 200 146	-2 209 439	-2 360 323	-2 490 325	-2 541 546	-2 546 912	-2 553 947	-2 551 440
Number Shares Issued Fully Paid			16 000	16 000	16 000
Operating Profit Loss				-185 631	-258 544
Other Creditors			30 393	14 138	42 428
Other Inventories			10 119	10 119	10 119
Par Value Share	1		1	0	0
Prepayments				63 272	16 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 311	9 291	4 137	4 392	25 170
Profit Loss			-48 709	-185 631	-258 544
Profit Loss On Ordinary Activities Before Tax				-185 631	-258 544
Property Plant Equipment Gross Cost			1 532 961	1 540 179	1 551 661
Taxation Social Security Payable			12 273	3 758
Total Assets Less Current Liabilities	275 301	-550 670	-599 379		-1 040 251	-1 114 997	-1 129 167	-1 158 388	-1 155 739
Trade Creditors Trade Payables			95 895	133 797	87 196
Trade Debtors Trade Receivables			9 288	-288	3 543
Turnover Revenue				706 086	616 475
Creditors Due Within One Year	2 024 529	2 258 993	2 259 225
Intangible Fixed Assets Aggregate Amortisation Impairment	19 444	38 887	58 331
Intangible Fixed Assets Amortisation Charged In Period	19 444		19 444
Intangible Fixed Assets Cost Or Valuation	194 436	194 436
Number Shares Allotted	16 000		16 000
Share Capital Allotted Called Up Paid	160	160	160
Tangible Fixed Assets Additions			3 310
Tangible Fixed Assets Cost Or Valuation		1 529 982	1 533 292
Tangible Fixed Assets Depreciation		36 055	59 337
Tangible Fixed Assets Depreciation Charged In Period			23 282
Intangible Fixed Assets Additions	194 436

Company staff

Sven G.

Role: Director

Appointed: 21 May 2013

Latest update: 11 February 2024

Jennifer B.

Role: Director

Appointed: 13 July 2018

Resigned: 01 December 2021

Latest update: 11 February 2024

Lucan G.

Role: Director

Appointed: 06 March 2013

Resigned: 12 December 2013

Latest update: 11 February 2024

Charles S.

Role: Secretary

Appointed: 06 March 2013

Resigned: 31 October 2014

Latest update: 11 February 2024

People with significant control

Sven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Ardco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Jennifer B.

Lucan G.

Charles S.

People with significant control

Sven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ardco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Jennifer B.

Lucan G.

Charles S.

People with significant control

Sven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016