Ard Fire Sprinkler Consultancy Limited in Welling, DA16 2NY

Description

Data updated on: 01-11-2023

The Ard Fire Sprinkler Consultancy Limited business has been operating in this business for seventeen years, having launched in 2007. Started with Companies House Reg No. 06222070, Ard Fire Sprinkler Consultancy was set up as a Private Limited Company located in 231 Hook Lane, Welling DA16 2NY. The company's SIC and NACE codes are 42120 which stands for Construction of railways and underground railways. Ard Fire Sprinkler Consultancy Ltd reported its latest accounts for the financial year up to 2021/08/31. The business latest confirmation statement was filed on 2023/04/23.

There is 1 managing director at the current moment managing this specific business, specifically Allan D. who's been utilizing the director's obligations for seventeen years.

Allan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 976	5 020	5 107	16 605	12 659	71

Balance Sheet
Debtors	10 273	8 817	13 515	30 766	42 928	39 271			252 205	127 147	100 038	150 359
Net Assets Liabilities							1 840	49 223	8 481	-34 889	-80 304	-46 632
Other Debtors	10 273	7 191							42 908	75 000	97 470	91 016
Property Plant Equipment									25 759	44 385	34 977	18 878
Cash Bank In Hand	2 666	2 046	940	5 328	24 456	10 932
Current Assets	12 939	10 863	14 455	36 094	67 384	50 203	131 411	140 561	252 205
Net Assets Liabilities Including Pension Asset Liability	4 976	5 020	5 107	16 605	12 659	71
Tangible Fixed Assets	320	4 741	6 507	10 068	10 372	6 916
Trade Debtors		1 626

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 974	5 018	5 105	16 603	12 657	69
Shareholder Funds	4 976	5 020	5 107	16 605	12 659	71

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities									38 590		1 875
Accumulated Depreciation Impairment Property Plant Equipment									20 719	32 905	42 313	38 400
Additions Other Than Through Business Combinations Property Plant Equipment										30 812
Average Number Employees During Period									2	2	2	2
Bank Borrowings									85 550	138 971	127 500	100 000
Bank Borrowings Overdrafts									45 431	44 082	38 759	41 467
Creditors							74 235	140 079	183 933	78 116	54 605	107 877
Equity Securities Held										10 666	10 666	10 666
Fixed Assets	320	4 741	6 507	10 068	10 373	6 916	6 089	26 596	25 759	55 051	45 643	29 544
Increase From Depreciation Charge For Year Property Plant Equipment										12 186	9 408	4 842
Investments										10 666	10 666	10 666
Loans From Directors									278	364	-30 095
Net Current Assets Liabilities	4 656	279	-1 400	6 537	16 169	5 178	57 176	482	68 272	49 031	45 433	42 482
Other Creditors									15 703	88 971	21 887	23 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 755
Other Disposals Property Plant Equipment												20 012
Property Plant Equipment Gross Cost									46 478	77 290	77 290	57 278
Recoverable Value-added Tax												1 678
Taxation Social Security Payable									82 965	14 756	11 584	40 769
Total Assets Less Current Liabilities	4 976	5 020	5 107	16 605	26 542	1 738	63 265	27 078	94 031	104 082	91 076	72 026
Trade Creditors Trade Payables									966	5 817	2 094	2 087
Trade Debtors Trade Receivables									209 297	52 147	2 568	57 665
Value-added Tax Payable										13 097	8 501
Creditors Due Within One Year Total Current Liabilities	8 283	10 584
Other Creditors Due Within One Year	500	3 902
Tangible Fixed Assets Additions		6 000	2 950	8 595	5 490
Tangible Fixed Assets Cost Or Valuation	969	6 969	9 919	18 514	24 004	24 004
Tangible Fixed Assets Depreciation	649	2 228	3 412	8 446	13 632	17 088
Tangible Fixed Assets Depreciation Charge For Period		1 579
Taxation Social Security Due Within One Year	7 783	6 682
Creditors Due After One Year					13 883	1 667
Creditors Due Within One Year		10 584	15 855	29 557	51 215	55 381
Number Shares Allotted			2	2		2
Number Shares Authorised						2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 184	5 034	5 185	3 456

Company staff

Allan D.

Role: Director

Appointed: 23 April 2007

Latest update: 7 February 2024

People with significant control

Allan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 July 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 October 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Ard Fire Sprinkler Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan D.

Michelle D.

People with significant control

Allan D.

Accounts Documents

Company filings

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