Ardcrone Joinery Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

The business is located in Falkirk registered with number: SC651436. This company was established in the year 2020. The main office of the firm is located at 2 Melville Street . The area code for this address is FK1 1HZ. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The firm's most recent filed accounts documents detail the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-09-10.

With regards to this specific firm, just about all of director's duties have so far been carried out by Stacey D. who was assigned this position in 2020 in January.

Stacey D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 810	22 839	15 678
Current Assets	46 989	40 344	46 581
Debtors	10 895	12 185	2 357
Net Assets Liabilities	2 550	24 163	14 682
Other Debtors	10 527	10 877	1 989
Property Plant Equipment	12 264	21 275	20 149
Total Inventories	15 284	5 320	28 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 588	10 102	15 728
Average Number Employees During Period	3	5	5
Bank Borrowings Overdrafts	21 667	17 024	12 095
Creditors	21 667	17 024	12 095
Increase From Depreciation Charge For Year Property Plant Equipment	3 588	6 514	5 626
Net Current Assets Liabilities	11 953	19 912	6 628
Number Shares Issued Fully Paid	25	25	25
Other Creditors	13 737	11 872	31 010
Other Taxation Social Security Payable	14 466	3 740	4 027
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	8 917	31 377	35 877
Total Additions Including From Business Combinations Property Plant Equipment	15 852	15 525	4 500
Total Assets Less Current Liabilities	24 217	41 187	26 777
Trade Debtors Trade Receivables	368	1 308	368
Finance Lease Liabilities Present Value Total	3 500
Increase Decrease In Property Plant Equipment	8 917
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Stacey D.

Role: Director

Appointed: 13 January 2020

Latest update: 30 April 2024

People with significant control

Stacey D.

Notified on 13 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ardcrone Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey D.

People with significant control

Stacey D.

Accounts Documents

Company filings

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