Aardvark Safaris Limited in Tidworth, SP9 7QD

Description

Data updated on: 01-11-2023

Started with Reg No. 03800138 25 years ago, Aardvark Safaris Limited was set up as a Private Limited Company. The company's actual registration address is Royal British Legion Training Centre, Ordnance Road Tidworth. The company is known under the name of Aardvark Safaris Limited. Moreover the company also operated as Sandringham Solutions up till the name got changed twenty five years ago. The enterprise's declared SIC number is 79110 which stands for Travel agency activities. Aardvark Safaris Ltd filed its account information for the period up to 2022-06-30. The company's latest confirmation statement was released on 2023-02-28.

Having two recruitment advert since 23rd January 2017, the company has been a rather active employer on the job market. On 31st July 2017, it started searching for candidates for a Sales/Admin Assistant - Aardvark Safaris post in Tidworth.

At the moment, the directors enumerated by this company are: James G. appointed in 2015 and Alice G. appointed 12 years ago.

Previous company's names
Aardvark Safaris Limited 1999-09-21
Sandringham Solutions Limited 1999-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	431 086	483 371	535 116

Balance Sheet
Cash Bank In Hand	1 061 713	1 098 580	1 037 905
Cash Bank On Hand			1 037 905	1 308 073	1 729 814	2 302 386	2 547 020	2 463 172	2 097 755	3 041 670
Current Assets	1 977 912	2 323 897	2 018 632	2 467 325	3 079 520	4 125 297	3 791 885	3 345 988	3 218 186	5 681 829
Debtors	916 199	1 225 317	980 727	1 159 252	1 349 706	1 822 911	1 244 865	882 816	1 120 431	2 640 159
Net Assets Liabilities			528 029	454 436	527 997	696 490	951 535		576 807	786 874
Net Assets Liabilities Including Pension Asset Liability	431 086	483 371	535 116
Other Debtors			21 217	18 604	21 786	20 045	19 239	21 333	20 467	23 904
Property Plant Equipment			6 830	3 325	12 845	11 487	9 503	7 623	4 432	9 306
Tangible Fixed Assets	11 606	10 131	6 830

Capital & Reserves
Called Up Share Capital	7 062	7 062	7 062
Profit Loss Account Reserve	393 024	445 309	469 065
Shareholder Funds	431 086	483 371	535 116

Other Financial Data
Accrued Liabilities Deferred Income			53 224	97 049	113 504	95 778	70 755	46 289	7 642	88 482
Accumulated Amortisation Impairment Intangible Assets			29 034	29 034	29 034	29 034	29 034	29 034	58 068
Accumulated Depreciation Impairment Property Plant Equipment			66 485	55 769	46 799	52 020	57 559	61 029	64 220	29 040
Amounts Owed By Group Undertakings			113 811
Average Number Employees During Period				14	16	17	22	18	15	11
Bank Borrowings			91 420	72 299	56 657	40 475
Bank Borrowings Overdrafts			16 667	16 668	16 658	13 671
Capital Redemption Reserve	4 500	4 500	4 500
Corporation Tax Payable			40 371	59 130	57 023	83 156	110 050	171 299	1 391	87 266
Creditors			74 753	55 632	40 000	23 817	2 974 853	2 452 557	2 770 811	5 027 493
Creditors Due After One Year	111 111	93 256	74 753
Creditors Due Within One Year	1 787 744	2 097 987	1 784 720
Deferred Tax Asset Debtors							7 307	7 788	7 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 882	11 750					36 862
Disposals Investment Property Fair Value Model							175 000
Disposals Property Plant Equipment				14 883	12 134					37 767
Dividends Paid						161 547	147 928
Fixed Assets	353 617	352 142	376 830	373 325	382 845	381 487	134 503	132 623	129 432	134 306
Increase From Depreciation Charge For Year Property Plant Equipment				4 166	2 780	5 221	5 539	3 470	3 191	1 682
Intangible Assets Gross Cost			29 034	29 034	29 034	29 034	29 034	29 034	58 068
Intangible Fixed Assets Aggregate Amortisation Impairment	29 034	29 034
Intangible Fixed Assets Cost Or Valuation	29 034	29 034
Investment Property			370 000	370 000	370 000	370 000	125 000	125 000	125 000	125 000
Investment Property Fair Value Model			370 000	370 000	370 000	370 000	125 000	125 000	125 000
Net Current Assets Liabilities	190 168	225 910	233 912	145 406	187 278	340 745	817 032	893 431	447 375	654 336
Number Shares Allotted		30	30
Other Creditors			3 580					42 065	740
Other Taxation Social Security Payable			7 972	7 358	11 175	11 272	10 837	46 414	9 080	10 409
Par Value Share		0	0
Payments Received On Account			1 662 684	2 141 521	2 693 883	3 577 688	2 783 017	2 146 490	2 751 958	4 841 336
Prepayments Accrued Income			751 802	1 078 412	1 047 437	1 593 442	1 113 712	853 695	1 033 750	2 373 815
Profit Loss						330 040	421 128
Property Plant Equipment Gross Cost			73 315	59 094	59 644	63 507	67 062	68 652	68 652	38 346
Provisions For Liabilities Balance Sheet Subtotal			7 960	8 663	2 126	1 925				1 768
Provisions For Liabilities Charges	1 588	1 425	873
Revaluation Reserve			27 989
Secured Debts	127 778	109 923	91 420
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account	26 500	26 500	26 500
Tangible Fixed Assets Cost Or Valuation	68 945	73 257	73 315
Tangible Fixed Assets Depreciation	57 339	63 126	66 485
Tangible Fixed Assets Increase Decrease From Revaluations			27 989
Total Additions Including From Business Combinations Property Plant Equipment				662	12 684	3 863	3 555	1 590		7 461
Total Assets Less Current Liabilities	543 785	578 052	610 742	518 731	570 123	722 232	951 535	1 026 054	576 807	788 642
Trade Debtors Trade Receivables			93 837	62 176	268 168	209 018	104 607		35 921	242 440
Corporation Tax Recoverable									22 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases									23 713	18 240