Ardee Hose Limited in Maidstone, ME16 8TX

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Ardee Hose Limited, the company registered at 61 London Road, , Maidstone. This means it's been 19 years Ardee Hose has been in this business, as the company was started on Thursday 22nd September 2005. Its reg. no. is 05572035 and the post code is ME16 8TX. This firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-22.

Currently, there seems to be only one managing director in the company: Mark H. (since Thursday 22nd September 2005). The limited company had been led by Graeme S. till 2010. To support the directors in their duties, this particular limited company has been utilizing the skills of Piyaporn H. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 620	125 127	200 347	209 453	232 716	198 581

Balance Sheet
Current Assets	139 653	207 749	277 973	252 622	277 720	263 528	262 450	288 095	278 984	280 173	276 290	271 315
Cash Bank In Hand	62 380	111 184	203 321	179 445	195 757	171 123
Debtors	57 773	82 315	63 402	62 377	71 463	82 905
Intangible Fixed Assets	14 000	13 000	12 000	11 000	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	65 620	125 127	200 347	209 453	232 716	198 581
Stocks Inventory	19 500	14 250	11 250	10 800	10 500	9 500
Tangible Fixed Assets	14 113	10 707	8 319	6 240	13 870	10 965

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	65 616	125 123	200 343	209 449	232 712	198 577
Shareholder Funds	65 620	125 127	200 347	209 453	232 716	198 581

Other Financial Data
Total Fixed Assets Additions		358	386		13 553	250
Total Fixed Assets Cost Or Valuation	64 411	64 477	64 863	64 863	67 666	67 916
Total Fixed Assets Depreciation	36 298	40 770	44 544	47 623	43 796	47 951
Total Fixed Assets Depreciation Charge In Period		4 570	3 774	3 079	4 373	4 155
Total Fixed Assets Depreciation Disposals		-98			-8 200
Total Fixed Assets Disposals		-292			-10 750
Average Number Employees During Period							3	3	2	2	2	2
Creditors						76 642	58 523	89 304	48 346	40 285	41 938	9 889
Fixed Assets	28 113	23 707	20 319	17 240	23 870	19 965	17 551	13 412	29 055	24 465	19 805	15 633
Net Current Assets Liabilities	51 694	109 697	182 546	192 213	219 184	186 886	204 644	199 554	231 228	240 507	235 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 002	717	763	590	619	687	707
Total Assets Less Current Liabilities	79 807	133 404	202 865	209 453	243 054	206 851	222 195	212 966	260 283	264 972	254 844
Creditors Due After One Year Total Noncurrent Liabilities	14 187	8 277	2 518	0	10 338	8 270
Creditors Due Within One Year Total Current Liabilities	87 959	98 052	95 427	60 409	58 536	76 642
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		358	386		13 553	250
Tangible Fixed Assets Cost Or Valuation	44 411	44 477	44 863	44 863	47 666	47 916
Tangible Fixed Assets Depreciation	30 298	33 770	36 544	38 623	33 796	36 951
Tangible Fixed Assets Depreciation Charge For Period		3 570	2 774	2 079	3 373	3 155
Tangible Fixed Assets Depreciation Disposals		-98			-8 200
Tangible Fixed Assets Disposals		-292			-10 750