Aardvark Mcleod Limited in Tidworth, SP9 7QD

Description

Data updated on: 01-11-2023

Aardvark Mcleod has been on the market for at least 19 years. Registered under no. 05391450, the company operates as a Private Limited Company. You can contact the headquarters of the firm during office times under the following address: Aspire Business Centre Ordnance Road, SP9 7QD Tidworth. This firm is known as Aardvark Mcleod Limited. It should be noted that the company also was registered as Intercede 2021 until the company name was changed nineteen years from now. The enterprise's SIC and NACE codes are 79120 and their NACE code stands for Tour operator activities. 2022-06-30 is the last time the accounts were filed.

On 2018/02/07, the enterprise was employing a Admin/Sales Assistant to fill a post in Tidworth. They offered a job with wage from £16000.00 to £19000.00 per year.

The data at our disposal that details the company's executives reveals the existence of three directors: Charlotte C., Peter O. and Anthony M. who were appointed to their positions on 2008/07/01, 2005/04/22.

Previous company's names
Aardvark Mcleod Limited 2005-03-31
Intercede 2021 Limited 2005-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 667	88 526	85 921	97 607	101 551	62 409

Balance Sheet
Cash Bank On Hand						427 426	362 608	335 266	599 947	693 497	848 238	853 559	867 867
Current Assets	294 183	369 846	446 730	516 337	677 763	755 742	793 570	878 553	1 133 941	1 362 281	1 515 065	1 406 599	1 374 516
Debtors	167 408	173 552	205 010	233 989	427 765	328 316	430 962	543 287	533 994	668 784	666 827	553 040	506 649
Net Assets Liabilities						62 408	83 646		139 852	185 154	259 084	375 231	449 838
Other Debtors						3 254	375 022	427 423	413 761	633 598	596 825	415 989	272 644
Property Plant Equipment						5 362	8 121	6 468	2 150	11 182	8 265	5 975
Cash Bank In Hand	126 775	196 294	241 720	282 348	249 998	427 426
Net Assets Liabilities Including Pension Asset Liability	35 667	88 526	85 921	97 607	101 551	62 409
Tangible Fixed Assets	841	2 848	1 795	3 324	5 424	5 361

Capital & Reserves
Called Up Share Capital	40 100	95 850	95 850	95 850	95 847	95 847
Profit Loss Account Reserve	-4 433	-7 324	-9 929	1 757	5 704	-33 438
Shareholder Funds	35 667	88 526	85 921	97 607	101 551	62 409

Other Financial Data
Accrued Liabilities						93 142	60 396
Accumulated Depreciation Impairment Property Plant Equipment						29 078	33 135	37 091	44 145	49 509	53 436	56 378	59 739
Additions Other Than Through Business Combinations Property Plant Equipment							6 767
Creditors						698 697	718 044	786 915	996 239	50 000	39 689	29 921	19 908
Deferred Income						603 793	651 539
Increase From Depreciation Charge For Year Property Plant Equipment							4 009	3 956	7 054	5 364	3 927	2 942	3 361
Net Current Assets Liabilities	34 826	85 678	84 126	94 283	96 127	57 048	75 526	91 638	137 702	225 246	291 381	399 740	461 334
Other Creditors						1 762	711 935	781 285	981 181	1 138 208	1 187 268	967 084	880 302
Prepayments Accrued Income						289 804	368 473
Property Plant Equipment Gross Cost						34 440	41 257	43 559	46 295	60 691	61 701	62 353	70 295
Trade Debtors Trade Receivables						35 259	55 940	115 864	120 233	35 186	70 002	137 051	234 005
Average Number Employees During Period							6	6	7	7	7	6	8
Bank Borrowings Overdrafts										50 000	39 689	29 921	10 013
Number Shares Issued Fully Paid								95 750	95 750	95 750	95 750	95 750	200
Other Taxation Social Security Payable							6 109	5 630	15 058	39 527	26 889	30 007	22 867
Par Value Share			1	1	1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										1 274	873	563	2 144
Total Additions Including From Business Combinations Property Plant Equipment								2 302	2 736	14 396	1 010	652	7 942
Total Assets Less Current Liabilities	35 667	88 526	85 921	97 607	101 551	62 409	83 647	98 106	139 852	203 461	299 646	405 715	471 890
Bank Borrowings										50 000	9 527	9 768
Creditors Due Within One Year	259 357	284 168	362 604	422 054	581 636	698 694
Fixed Assets	841	2 848	1 795	3 324	5 424	5 361
Number Shares Allotted			95 750	95 750	95 747	95 747
Tangible Fixed Assets Additions		3 740		3 095	4 701	2 747
Tangible Fixed Assets Cost Or Valuation	20 283	24 023	24 021	27 116	31 817	34 564
Tangible Fixed Assets Depreciation	19 442	21 175	22 226	23 792	26 393	29 203
Tangible Fixed Assets Depreciation Charged In Period		1 733		1 566	2 601	2 810
Share Capital Allotted Called Up Paid			95 850	95 850	95 847	95 847