Aardvark Arts & Crafts Ltd in Bristol, BS15 3FR

Description

Data updated on: 01-11-2023

Aardvark Arts & Crafts Ltd is categorised as Private Limited Company, that is registered in 7c Hanham Hall Whittucks Road, Hanham in Bristol. The headquarters' located in BS15 3FR. The company has been operating since 2003. The firm's registration number is 04755201. This firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Aardvark Arts & Crafts Limited filed its account information for the financial year up to 2023-05-31. The firm's most recent confirmation statement was released on 2023-05-17.

Given this firm's magnitude, it was unavoidable to acquire new executives: Megan M., Lynn H. and Bernard H. who have been working together since September 2009 to fulfil their statutory duties for the firm. In order to provide support to the directors, this specific firm has been utilizing the skillset of Lynn H. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 442	2 346	4 088	272	1 528	275

Balance Sheet
Cash Bank In Hand	3 843	750	5 649	5 471	2 504	4 660
Cash Bank On Hand						4 660	13 515	8 725	7 659
Current Assets	68 485	61 370	59 705	62 856	96 325	84 141	97 384	84 534	69 882
Debtors					30 690	20 090	17 820	2 282	4 759
Intangible Fixed Assets	106 560	100 640	94 720	88 800	82 880	76 960
Net Assets Liabilities						275	681	1 083
Net Assets Liabilities Including Pension Asset Liability	3 442	2 346	4 088	272	1 528	275
Other Debtors						20 090	17 820	2 282	4 291
Property Plant Equipment						2 238	2 057	1 801	2 086
Stocks Inventory	64 642	60 620	54 056	57 385	63 131	59 391
Tangible Fixed Assets	3 432	3 176	2 807	2 562	2 542	2 238
Total Inventories						59 391	66 049	73 527	57 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 342	2 246	3 988	172	1 428	175
Shareholder Funds	3 442	2 346	4 088	272	1 528	275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 440	47 360	53 280	59 200
Accumulated Depreciation Impairment Property Plant Equipment						4 955	5 469	5 920	6 441
Average Number Employees During Period							9	7	7
Bank Borrowings Overdrafts						2 731		7 202	5 497
Creditors						119 078	122 190	115 670	129 014
Creditors Due After One Year		127 392	123 529	125 453	134 169	119 078
Creditors Due Within One Year		35 449	29 615	28 493	46 050	43 986
Fixed Assets	109 992	103 816	97 527	91 362	85 422	79 198	73 097	66 921	61 286
Increase From Amortisation Charge For Year Intangible Assets							5 920	5 920	5 920
Increase From Depreciation Charge For Year Property Plant Equipment							514	451	521
Intangible Assets						76 960	71 040	65 120	59 200
Intangible Assets Gross Cost						118 400	118 400	118 400
Intangible Fixed Assets Aggregate Amortisation Impairment	11 840	17 760	23 680	29 600	35 520	41 440
Intangible Fixed Assets Amortisation Charged In Period		5 920	5 920	5 920	5 920	5 920
Intangible Fixed Assets Cost Or Valuation	118 400	118 400	118 400	118 400	118 400
Net Current Assets Liabilities	38 931	25 922	30 090	34 363	50 275	40 155	49 774	-65 838	-59 132
Number Shares Allotted			100	100	100	100
Other Creditors						119 078	122 190	115 670	100 998
Other Taxation Social Security Payable						18 136	23 302	17 351	20 923
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 193	7 526	7 721	8 527
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		233	333	395	615	255
Tangible Fixed Assets Cost Or Valuation	5 363	5 596	5 928	6 323	6 938	7 193
Tangible Fixed Assets Depreciation	1 931	2 420	3 121	3 761	4 396	4 955
Tangible Fixed Assets Depreciation Charged In Period			702	640	635	559
Total Additions Including From Business Combinations Property Plant Equipment							333	195	806
Total Assets Less Current Liabilities	148 923	129 738	127 617	125 725	135 697	119 353	122 871	116 753	2 154
Trade Creditors Trade Payables						20 324	19 473	7 337	1 596
Trade Debtors Trade Receivables									468
Creditors Due After One Year Total Noncurrent Liabilities	145 481	127 392
Creditors Due Within One Year Total Current Liabilities	29 554	35 448
Tangible Fixed Assets Depreciation Charge For Period		489

Company staff

Megan M.

Role: Director

Appointed: 01 September 2009

Latest update: 5 February 2024

Lynn H.

Role: Director

Appointed: 12 May 2003

Latest update: 5 February 2024

Lynn H.

Role: Secretary

Appointed: 12 May 2003

Latest update: 5 February 2024

Bernard H.

Role: Director

Appointed: 12 May 2003

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Bernard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Megan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Megan M.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 July 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Aardvark Arts & Crafts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan M.

Lynn H.

Lynn H.

Bernard H.

People with significant control

Bernard H.

Lynn H.

Megan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014