Ardega Limited in Ipswich, IP4 2BN

Description

Data updated on: 01-11-2023

This firm named Ardega was established on December 19, 2005 as a Private Limited Company. This company's head office may be gotten hold of in Ipswich on 25 Saracen's House Business Centre, St Margarets Green. When you want to reach this business by post, the zip code is IP4 2BN. The company registration number for Ardega Limited is 05657561. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was filed on 19th December 2022.

Our information that details the company's members shows us there are two directors: Valerie G. and Fitzalbert B. who became members of the Management Board on May 5, 2011 and December 19, 2005. To support the directors in their duties, the limited company has been utilizing the skills of Valerie G. as a secretary since December 2005.

Fitzalbert B. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 704	61 210	81 997	92 465	88 217	98 371

Balance Sheet
Cash Bank On Hand						60 677	37 991	26 682	23 075	28 174	22 081	19 579
Current Assets	114 556	97 789	145 876	157 740	172 238	239 815	217 032	211 887	224 047	143 535	129 684	28 689
Debtors	48 803	39 204	58 610	67 927	67 204	84 513	68 613	91 582	79 257	21 670	18 455	9 110
Net Assets Liabilities						98 370	65 153	47 924	49 022	-16 082	-28 021	-17 415
Other Debtors							1 068
Property Plant Equipment						1	222	165	7 404	5 528	3 525	2 888
Total Inventories						104 000	110 428	93 623	121 715	93 691	89 148
Cash Bank In Hand	29 153	14 634	35 223	35 473	34 752
Intangible Fixed Assets	62 825	48 245	33 665	19 085	4 505
Net Assets Liabilities Including Pension Asset Liability	55 704	61 210	81 997	92 465	88 217	98 371
Stocks Inventory	36 600	43 951	52 043	54 340	79 657
Tangible Fixed Assets	4 882	1 938	154	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 704	60 210	80 997	91 465	87 217
Shareholder Funds	55 704	61 210	81 997	92 465	88 217	98 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 539	21 613	56	171	1 752	3 755	4 392
Administrative Expenses							291 464	277 068
Average Number Employees During Period								5	4	4	5	4
Cost Sales							275 642	171 433
Creditors						150 821	152 101	165 648	182 429	165 145	161 230	48 992
Distribution Costs							24 427	49 104
Fixed Assets	67 707	50 183	33 819	19 086	4 506	1	222	166	7 404	5 528	3 525	2 888
Gross Profit Loss							329 645	327 760
Increase From Depreciation Charge For Year Property Plant Equipment							74	57	42	1 876	2 003	637
Net Current Assets Liabilities	13 002	22 532	48 178	73 379	83 711	100 370	64 931	47 742	41 618	-21 610	-31 546	-20 303
Operating Profit Loss							13 754	1 588
Other Creditors							81 233	124 373
Other Inventories							110 428	93 623
Prepayments Accrued Income							9 375	4 968
Profit Loss On Ordinary Activities After Tax							11 183	1 287
Profit Loss On Ordinary Activities Before Tax							13 754	1 588
Property Plant Equipment Gross Cost						21 540	21 835	21 835	7 502	7 280	7 280	7 280
Taxation Social Security Payable							9 985	4 843
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 571	301
Total Additions Including From Business Combinations Property Plant Equipment							295		7 280
Total Assets Less Current Liabilities	80 709	72 715	81 997	92 465	88 217	100 371	65 153	47 924	49 022	-16 082	-28 021	-17 415
Trade Creditors Trade Payables							60 883	36 432
Trade Debtors Trade Receivables							58 170	88 117
Turnover Revenue							605 287	499 193
Accruals Deferred Income					2 000	2 000
Creditors Due After One Year	24 505	11 505
Creditors Due Within One Year	101 554	75 257	97 698	84 361	97 902	148 820
Intangible Fixed Assets Aggregate Amortisation Impairment	87 480	102 060	116 640	131 220	145 800
Intangible Fixed Assets Amortisation Charged In Period		14 580	14 580	14 580	14 580
Intangible Fixed Assets Cost Or Valuation	150 305	150 305	150 305	150 305	150 305
Number Shares Allotted		240	240	240	240
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 375	9 375
Provisions For Liabilities Charges	500	500
Secured Debts	37 066	11 505
Share Capital Allotted Called Up Paid	240	240	240	240	240
Tangible Fixed Assets Additions		390
Tangible Fixed Assets Cost Or Valuation	23 217	21 540	21 540	21 540	21 540
Tangible Fixed Assets Depreciation	18 335	19 602	21 386	21 539	21 539
Tangible Fixed Assets Depreciation Charged In Period		1 784	1 784	153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		517
Tangible Fixed Assets Disposals		2 067