Ard Systems Limited in Stansted, CM24 8JG

Description

Data updated on: 01-11-2023

The date the company was established is 2002-08-15. Registered under number 04512340, the company operates as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: 1 Pond Lane Bentfield Road, CM24 8JG Stansted. The company's principal business activity number is 46660 and has the NACE code: Wholesale of other office machinery and equipment. Its most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-20.

According to the latest update, we have only one managing director in the company: Andrew A. (since 2002-08-15). The firm had been directed by Stephen M. until 2004. Additionally, the director's assignments are constantly supported by a secretary - Gerard A., who was officially appointed by this specific firm in 2020.

Andrew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 794	260 999	241 344	262 528	219 002

Balance Sheet
Cash Bank In Hand	95 458	140 232	143 163	121 240	88 254
Cash Bank On Hand					88 254	93 540	65 502	32 917	33 029
Current Assets	315 074	350 992	301 786	324 562	266 576	209 011	170 391	132 201	103 644
Debtors	192 476	192 260	138 623	180 822	155 122	91 738	89 238	83 262	55 084
Net Assets Liabilities					219 002	165 500	121 399	89 552	68 393
Property Plant Equipment					7 971	4 558	11 516	8 688	10 151
Stocks Inventory	27 140	18 500	20 000	22 500	23 200
Tangible Fixed Assets	4 472	1 812	9 514	11 643	7 971
Total Inventories					23 200	21 500	14 100	15 000	13 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235 694	260 899	241 244	262 428	218 902
Shareholder Funds	235 794	260 999	241 344	262 528	219 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 500	5 500	5 859	5 779	5 532
Accumulated Depreciation Impairment Property Plant Equipment					16 948	20 361	15 767	18 595	17 892
Average Number Employees During Period						8	7	7	7
Creditors					50 045	42 569	52 645	43 907	7 207
Creditors Due Within One Year	83 752	91 805	69 956	73 677	55 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 392		4 396
Disposals Property Plant Equipment							18 819		10 990
Increase From Depreciation Charge For Year Property Plant Equipment						3 413	3 798	2 828	3 693
Net Current Assets Liabilities	231 322	259 187	231 830	250 885	211 031	166 442	117 746	88 294	72 910
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 210	2 233	1 551	1 022	2 031
Property Plant Equipment Gross Cost					24 919	24 919	27 283	27 283	28 043
Provisions For Liabilities Balance Sheet Subtotal							2 004	1 651	1 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		430	10 490	6 147
Tangible Fixed Assets Cost Or Valuation	19 847	20 277	30 767	24 919
Tangible Fixed Assets Depreciation	15 375	18 465	21 253	13 276	16 948
Tangible Fixed Assets Depreciation Charged In Period		3 090	2 788	4 018	3 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 995
Tangible Fixed Assets Disposals				11 995
Total Additions Including From Business Combinations Property Plant Equipment							21 183		11 750
Total Assets Less Current Liabilities	235 794	260 999	241 344	262 528	224 502	171 000	129 262	96 982	83 061
Dividends Paid									49 000
Number Shares Issued Fully Paid									100
Profit Loss									27 841

Company staff

Gerard A.

Role: Secretary

Appointed: 14 July 2020

Latest update: 15 May 2024

Andrew A.

Role: Director

Appointed: 15 August 2002

Latest update: 15 May 2024

Teresa S.

Role: Secretary

Appointed: 20 February 2013

Resigned: 14 July 2020

Latest update: 15 May 2024

Maria A.

Role: Secretary

Appointed: 31 March 2005

Resigned: 19 February 2013

Latest update: 15 May 2024

Andrew A.

Role: Secretary

Appointed: 15 August 2002

Resigned: 31 March 2005

Latest update: 15 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: London, NW8 8EP

Latest update: 15 May 2024

Stephen M.

Role: Director

Appointed: 15 August 2002

Resigned: 13 August 2004

Latest update: 15 May 2024

People with significant control

Andrew A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ard Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard A.

Andrew A.

Teresa S.

Maria A.

Andrew A.

Swift Incorporations Limited

Stephen M.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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