Aardvark Online Trading Limited in Hetton-le-hole, DH5 0BG

Description

Data updated on: 01-11-2023

This particular Aardvark Online Trading Limited firm has been operating offering its services for at least fourteen years, having launched in 2010. Started with registration number 07214530, Aardvark Online Trading is a Private Limited Company located in Unit 20 Pearsons Industrial Estate, Hetton-le-hole DH5 0BG. This enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. The company's latest financial reports were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Friday 21st April 2023.

The trademark of Aardvark Online Trading is "AZUTURA". It was proposed in January, 2017 and it appeared in the journal number 2017-007.

The directors currently enumerated by the following limited company are: Lynsey H. selected to lead the company on 2021-01-14 and John W. selected to lead the company on 2010-04-07.

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

Trade marks

Trademark UK00003206468

Trademark UK00003206468

Trademark image:	-
Trademark name:	AZUTURA
Status:	Application Published
Filing date:	2017-01-13
Owner name:	Aardvark Online Trading Ltd
Owner address:	Unit 20, Pearsons Industrial Estate, Colliery Lane, Hetton-le-hole, United Kingdom, DH5 0BG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 999	13 880	3 127	592	5 987	-27 494

Balance Sheet
Cash Bank In Hand	1 204	1 560	2 553	1 406	856	4 385
Cash Bank On Hand						4 385	17 245	11 254	11 648	134 654	136 470	87 862
Current Assets	76 202	92 467	83 245	122 881	103 061	164 872	227 111	257 573	267 604	289 591	248 529	166 481
Debtors	2 989	8 878	13 426	58 902	39 388	97 987	108 659	150 172	169 809	71 786	49 696	31 619
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities						-27 494	10 141	18 554	4 125	118 849	122 990	76 527
Net Assets Liabilities Including Pension Asset Liability	5 999	13 880	3 127	592	5 987	-27 494
Other Debtors						93 726	105 335	148 999	169 809	71 539	48 768	26 640
Property Plant Equipment						41 012	12 285	11 533	7 446	3 664	39 819	45 700
Stocks Inventory	72 009	82 029	67 266	62 573	62 817	62 500
Tangible Fixed Assets	3 271	3 922	5 430	26 899	45 113	41 012
Total Inventories						62 500	101 207	96 147	86 147	83 151	62 363	47 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 899	13 780	3 027	492	5 887	-27 594
Shareholder Funds	5 999	13 880	3 127	592	5 987	-27 494

Other Financial Data
Secured Debts	4 381	24 649	13 852	22 070	29 921	33 646
Amount Specific Advance Or Credit Directors					3 909	59 449	70 644	69 996	113 322		18 155	16 133
Amount Specific Advance Or Credit Made In Period Directors						57 940	11 195	88 251	83 335		18 155	97 978
Amount Specific Advance Or Credit Repaid In Period Directors						2 400		88 899	40 009	113 322		100 000
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						78 687	107 415	123 862	129 973	135 950	155 844	170 797
Average Number Employees During Period						12	9	12	11	10	10	9
Bank Borrowings							15 536	11 393	6 843
Bank Borrowings Overdrafts						15 881	24 468	7 250	2 700
Bank Overdrafts						33 646	8 932	14 025	24 457
Creditors						79 243	36 282	56 469	38 808	173 710	29 929	19 430
Creditors Due After One Year			12 755	34 995	19 679	79 243
Creditors Due Within One Year		122 045	106 969	139 028	138 662	173 468
Finance Lease Liabilities Present Value Total											29 929	19 430
Fixed Assets	48 271	43 922	40 430	56 899	70 113	61 012	27 285	21 533	12 446	3 664	39 819	45 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 578	42 451	43 216	28 231	18 215	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 728	16 447	6 111	5 977	19 894	9 366
Intangible Assets						20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-42 015	-29 578	-23 724	-16 147	-35 601	-8 596	19 138	53 490	30 487	115 881	123 054	61 682
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						63 362	36 282	49 219	36 108	41 247	37 865	29 283
Other Taxation Social Security Payable						25 167	46 094	39 940	25 121	60 572	44 031	36 684
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						119 699	119 700	135 395	137 419	139 614	195 663	216 497
Provisions For Liabilities Balance Sheet Subtotal						667				696	9 954	11 425
Provisions For Liabilities Charges	257	464	824	5 165	8 846	667
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 369	4 443	31 477	44 619	32 429
Tangible Fixed Assets Cost Or Valuation	4 362	6 731	11 174	42 651	87 270	119 699
Tangible Fixed Assets Depreciation	1 091	2 809	5 744	15 752	42 157	78 687
Tangible Fixed Assets Depreciation Charged In Period			2 935	10 008	26 405	36 530
Total Additions Including From Business Combinations Property Plant Equipment							1	15 695	2 024	2 195	56 049	20 834
Total Assets Less Current Liabilities	6 256	14 344	16 706	40 752	34 512	52 416	46 423	75 023	42 933	119 545	162 873	107 382
Total Borrowings						33 646	24 468	25 418	31 300
Trade Creditors Trade Payables						65 842	84 958	111 778	70 402	71 891	33 519	28 332
Trade Debtors Trade Receivables						4 261	3 324	1 173		247	928	4 979
Advances Credits Directors			199	5 349	3 909	59 449
Advances Credits Made In Period Directors			62 503	56 550	30 016
Advances Credits Repaid In Period Directors			62 304	51 400	31 456
Increase Decrease In Property Plant Equipment											54 490
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due Within One Year Total Current Liabilities	118 217	122 045
Tangible Fixed Assets Depreciation Charge For Period		1 718

Company staff

Lynsey H.

Role: Director

Appointed: 14 January 2021

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 07 April 2010

Latest update: 12 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 21 January 2016
Date Approval Accounts	21 January 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Aardvark Online Trading Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003206468

Financial data based on annual reports

Company staff

Lynsey H.

John W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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