Ardea Holdings Limited in Sittingbourne, ME10 2BL

Description

Data updated on: 01-11-2023

02237043 is the reg. no. for Ardea Holdings Limited. This firm was registered as a Private Limited Company on 1988-03-28. This firm has existed in this business for 36 years. This business can be reached at 38 Vicarage Road Milton in Sittingbourne. It's postal code assigned is ME10 2BL. The registered name of the firm was replaced in the year 1999 to Ardea Holdings Limited. This business previous registered name was Rapid Plant Hire Sittingbourne. This firm's registered with SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. April 30, 2023 is the last time when the accounts were filed.

For the business, a variety of director's obligations have so far been fulfilled by Linda C. and Geoffrey C.. When it comes to these two executives, Linda C. has supervised business for the longest time, having become a member of the Management Board on 1991. To find professional help with legal documentation, the business has been utilizing the skillset of Geoffrey C. as a secretary.

Previous company's names
Ardea Holdings Limited 1999-01-27
Rapid Plant Hire Sittingbourne Limited 1988-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 532	47 752	63 182	92 073	107 088

Balance Sheet
Cash Bank In Hand	705	129	343	728	562
Cash Bank On Hand					562	544	677	696	68	68	87	1
Current Assets	127 843	133 082	343	20 928	26 455	39 402	38 314	34 183	1 241	13 457	11 912	15 867
Debtors	127 138	132 953		20 200	25 893	38 858	37 637	33 487	1 173	13 389	11 825	15 866
Net Assets Liabilities					107 088	101 464	258 057	238 384	236 180	236 029	228 251	224 365
Net Assets Liabilities Including Pension Asset Liability	61 532	47 752	63 182	92 073	107 088
Other Debtors							529	529	1 173	13 389	11 825	15 866
Property Plant Equipment					295 696	288 625		696	765	612	490
Tangible Fixed Assets	316 126	312 980	309 834	302 765	295 696

Capital & Reserves
Called Up Share Capital	10 250	10 250	10 250	10 250	10 250
Profit Loss Account Reserve	51 282	37 502	52 932	81 823	96 838
Shareholder Funds	61 532	47 752	63 182	92 073	107 088

Other Financial Data
Accrued Liabilities					350	350	350	489
Accumulated Depreciation Impairment Property Plant Equipment					75 669	82 740	17 916	17 928	18 119	18 272	18 394	18 493
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					143 975	126 975	109 688	92 008	8 025
Bank Borrowings Overdrafts					116 541	109 974	92 401	74 328	8 025		12 363	13 053
Creditors					116 541	109 974	92 401	74 328	202 746	20 000	12 363	215 200
Creditors Due After One Year	205 435	190 915	175 846	160 206	116 541
Creditors Due Within One Year	177 002	207 395	71 149	71 414	98 522
Dividends Paid								4 000
Fixed Assets			309 834	302 765		353 449	450 000	450 696	450 765	450 612	450 490	450 391
Increase From Depreciation Charge For Year Property Plant Equipment						7 071		12	191	153	122	99
Investment Property						353 449	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model						353 449	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-49 159	-74 313	-70 806	-50 486	-72 067	-77 155	-99 516	-119 613	-201 505	-179 608	-196 848	-199 333
Number Shares Allotted		10 250	10 250	10 250	10 250
Number Shares Issued Fully Paid						10 250	10 250	10 250
Other Creditors								40 931	118 457	20 000	117 583	122 733
Other Taxation Social Security Payable					133	154		2 208		1 407	137	3 440
Par Value Share		1	1	1	1	1	1	1
Profit Loss								-15 673
Property Plant Equipment Gross Cost					371 365	17 916	17 916	18 624	18 884	18 884	18 884
Provisions For Liabilities Balance Sheet Subtotal						32	26	18 371	13 080	14 975	13 028	13 640
Secured Debts	205 435	190 915	175 846	160 206	143 975
Share Capital Allotted Called Up Paid	10 250	10 250	10 250	10 250	10 250
Tangible Fixed Assets Cost Or Valuation	371 365	371 365	371 365	371 365
Tangible Fixed Assets Depreciation	55 239	58 385	61 531	68 600	75 669
Tangible Fixed Assets Depreciation Charged In Period		3 146	3 146	7 069	7 069
Total Additions Including From Business Combinations Property Plant Equipment								708	260
Total Assets Less Current Liabilities	266 967	238 667	239 028	252 279	223 629	211 470	350 484	331 083	249 260	271 004	253 642	251 058
Trade Creditors Trade Payables					297	1 197	115	711	567	599	616	674
Trade Debtors Trade Receivables					25 893	38 858	37 108	32 958
Instalment Debts Due After5 Years			175 846	160 206

Company staff

Geoffrey C.

Role: Secretary

Latest update: 11 April 2024

Linda C.

Role: Director

Appointed: 06 June 1991

Latest update: 11 April 2024

Geoffrey C.

Role: Director

Appointed: 06 June 1991

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 August 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ardea Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Linda C.

Geoffrey C.

Norman R.

Pamela R.

People with significant control

Linda C.

Geoffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ardea Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Linda C.

Geoffrey C.

Norman R.

Pamela R.

People with significant control

Linda C.

Geoffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014