Aardvark Janitorial Supplies Ltd in Warrington, WA2 8UF

Description

Data updated on: 01-11-2023

Situated at Unit 13 Willow Court, Warrington WA2 8UF Aardvark Janitorial Supplies Ltd is a Private Limited Company issued a 04192075 Companies House Reg No. The company was launched on 2001-04-02. Its name transformation from Aa Cleaning Management Systems to Aardvark Janitorial Supplies Ltd came on 2007-12-05. This firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The business latest annual accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-03-21.

At present, the following business is the workplace of just one managing director: Rebecca V., who was formally appointed in April 2001.

Rebecca V. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Aardvark Janitorial Supplies Ltd 2007-12-05
Aa Cleaning Management Systems Limited 2001-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 061	60 418	62 042	68 734	115 835	177 903

Balance Sheet
Cash Bank On Hand						90 744	113 487	155 285	150 941	161 698	194 224	179 741	155 591
Current Assets	137 914	96 382	198 932	186 514	257 615	327 235	294 873	343 467	407 210	344 658	347 518	338 178	298 720
Debtors	121 845	47 978	141 284	127 235	152 337	171 136	148 714	144 246	212 428	139 745	118 294	124 437	103 129
Net Assets Liabilities						177 903	173 620	222 179	260 838	245 407	247 136	234 396	202 902
Other Debtors						8 698	8 518	7 195	7 267	5 823	3 387	3 528	4 640
Property Plant Equipment						38 748	32 645	27 464	37 503	29 985	23 593	18 633	13 956
Total Inventories						65 355	32 672	43 936	43 841	43 215	35 000	34 000	40 000
Cash Bank In Hand	685	20 659	31 677	28 214	55 925	90 744
Net Assets Liabilities Including Pension Asset Liability	45 061	60 418	62 042	68 734	115 835	177 903
Stocks Inventory	15 384	27 745	25 971	31 065	49 353	65 355
Tangible Fixed Assets	27 110	30 927	24 408	18 779	36 533	38 748

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 060	60 417	62 041	68 733	115 834	177 902
Shareholder Funds	45 061	60 418	62 042	68 734	115 835	177 903

Other Financial Data
Accrued Liabilities Deferred Income						2 150	3 831
Accumulated Depreciation Impairment Property Plant Equipment						26 373	32 792	38 143	37 595	37 072	44 912	49 872	51 549
Additions Other Than Through Business Combinations Property Plant Equipment							316	170	26 442	2 319
Amounts Owed To Directors						436
Applicable Tax Rate						20	20
Average Number Employees During Period						6	7	6	6	5	4	4	4
Corporation Tax Payable						20 205	11 843	24 008	19 276	9 554	21 614	8 427	1 545
Creditors						167 938	144 298	143 534	176 749	123 539	119 492	118 875	107 122
Current Tax For Period						20 205	11 839
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						443	-1 221
Deferred Tax Liabilities						7 750	6 529
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 102	8 592			2 038
Disposals Property Plant Equipment									16 951	10 360			3 000
Finance Lease Liabilities Present Value Total						8 854	8 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases							537	77
Increase From Depreciation Charge For Year Property Plant Equipment							6 419	5 351	7 554	8 069	6 391	4 960	3 715
Net Current Assets Liabilities	52 257	42 846	54 827	60 166	105 656	159 297	150 575	199 933	230 461	221 119	228 026	219 303	191 598
Number Shares Issued Fully Paid						1	1	1
Other Creditors							12 437	4 226	1 834	1 306	1 150	1 150	1 250
Other Taxation Social Security Payable						11 205	10 508	11 609	10 299	1 816	8 904	10 922	5 097
Par Value Share		1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax						113 716	53 335
Property Plant Equipment Gross Cost						65 121	65 437	65 607	75 098	67 057	68 505	68 505	65 505
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 750	6 529	5 218	7 126	5 697	4 483	3 540	2 652
Tax Expense Credit Applicable Tax Rate						22 743	10 624
Tax Increase Decrease From Effect Capital Allowances Depreciation						-2 095	-6
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 648	10 618
Total Assets Less Current Liabilities	79 367	73 773	79 235	78 945	142 189	198 045	183 220	227 397	267 964	251 104	251 619	237 936	205 554
Trade Creditors Trade Payables						125 088	109 510	103 691	145 340	110 863	87 824	98 376	99 230
Trade Debtors Trade Receivables						162 438	140 196	137 051	205 161	133 922	114 907	120 909	98 489
Advances Credits Directors					20 339	436	184	5	81	16
Advances Credits Made In Period Directors						19 903	620			65	16
Advances Credits Repaid In Period Directors								189	76
Creditors Due After One Year	31 581	10 630	11 122	5 746	19 047	12 392
Creditors Due Within One Year	85 657	53 536	144 105	126 348	151 959	167 938
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	2 725	2 725	6 071	4 465	7 307	7 750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 674
Tangible Fixed Assets Cost Or Valuation	44 787	55 461
Tangible Fixed Assets Depreciation	17 677	24 535
Tangible Fixed Assets Depreciation Charged In Period		6 858
Fixed Assets		30 927	24 408	18 779	36 533	38 748
Value Shares Allotted		1	1	1	1	1

Company staff

Rebecca V.

Role: Director

Appointed: 06 April 2001

Latest update: 18 January 2024

Alfred H.

Role: Secretary

Appointed: 06 April 2001

Resigned: 11 August 2021

Latest update: 18 January 2024

Haslams Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 06 April 2001

Address: Warrington, Cheshire, WA1 1DL

Latest update: 18 January 2024

Haslams Limited

Role: Nominee Director

Appointed: 02 April 2001

Resigned: 06 April 2001

Latest update: 18 January 2024

People with significant control

Rebecca V.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 November 2012
Annual Accounts 2 January 2015
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 January 2015

Aardvark Janitorial Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca V.

Alfred H.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Rebecca V.

Accounts Documents

Company filings

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