Ardek Limited in Stockport, SK6 6DE

Description

Data updated on: 20-08-2022

The firm was based in Stockport with reg. no. 05882428. This firm was registered in 2006. The office of this firm was located at 28a Church Lane Marple. The postal code for this address is SK6 6DE. The firm was formally closed on 2022-07-05, which means it had been active for 16 years.

This business had one director: Derrick M. who was caring of it from 2006-07-20 to dissolution date on 2022-07-05.

Derrick M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 806	-8 606	-10 314	-11 893	-4 237	-4 186

Balance Sheet
Cash Bank On Hand						8 487	3 917	4 894	4 221	1 413	9 063
Current Assets	8 922	8 150	7 343	7 072	11 989	14 589	11 178	12 112	12 738	14 994	17 121
Debtors	2 180	80	915	420	251	1 318	529	60		5 875	68
Net Assets Liabilities						-4 186	-3 270	-6 207	-4 129	-4 936	-1 979
Other Debtors	2 180	80					304
Property Plant Equipment						2 995	17 950	13 462	11 029	9 834	8 588
Total Inventories						4 784	6 732	7 158	8 517	7 706	7 990
Cash Bank In Hand	1 112	2 036	2 837	3 137	8 403	8 487
Intangible Fixed Assets	3 750	3 500	3 250	3 000	2 750	2 500
Net Assets Liabilities Including Pension Asset Liability	-6 806	-8 606	-10 314	-11 893	-6 237	-4 186
Stocks Inventory	5 630	6 034	3 591	3 515	3 335	4 784
Tangible Fixed Assets	8 800	8 145	7 100	5 325	3 994	2 995

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 807	-8 607	-10 315	-11 894	-6 238	-4 187
Shareholder Funds	-6 806	-8 606	-10 314	-11 893	-4 237	-4 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	2 750	3 000	3 250	3 500	3 750
Accumulated Depreciation Impairment Property Plant Equipment						22 122	7 211	11 699	15 375	18 653	21 517
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings Overdrafts							10 734	7 934	5 133	2 333
Creditors						24 270	10 734	7 934	5 133	2 333	28 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 854
Disposals Property Plant Equipment							18 854
Fixed Assets	12 550	11 645	10 350	8 325	6 744	5 495	20 200	15 462	12 779	11 334	9 838
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							943	4 488	3 676	3 278	2 864
Intangible Assets						2 500	2 250	2 000	1 750	1 500	1 250
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-10 889	-14 105	-17 081	-19 465	-12 981	-9 681	-12 736	-13 735	-11 775	-13 937	-11 817
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors							20 894	22 436	21 445	23 256	26 439
Other Taxation Social Security Payable								97	64	16
Par Value Share								1	1	1	1
Profit Loss									2 078	-807	2 957
Property Plant Equipment Gross Cost						25 117	25 161	25 161	26 404	28 487	30 105
Total Additions Including From Business Combinations Property Plant Equipment							18 898		1 243	2 083	1 618
Total Assets Less Current Liabilities	1 661	-2 460	-6 731	-11 140	-6 237	-4 186	7 464	1 727	1 004	-2 603	-1 979
Trade Creditors Trade Payables							220	514	204	2 859	2 499
Trade Debtors Trade Receivables							225	60		5 875	68
Bank Loans Overdrafts After One Year	8 467	6 146	3 583	753	0
Creditors Due After One Year Total Noncurrent Liabilities	8 467	6 146	3 583	753	0
Creditors Due Within One Year Total Current Liabilities	19 811	22 255	24 424	26 537	24 970	24 270
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750	0	250	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	0	250	2 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	3 250	3 000	5 000	5 000
Other Creditors Due Within One Year	19 811	22 255
Tangible Fixed Assets Additions		1 060	1 322	0	0	0
Tangible Fixed Assets Cost Or Valuation	22 735	23 795	25 117	25 117	25 117	25 117
Tangible Fixed Assets Depreciation	13 935	15 650	18 017	19 792	21 123	22 122
Tangible Fixed Assets Depreciation Charge For Period		1 715	2 367	1 775	1 331	999

Company staff

Angela M.

Role: Secretary

Appointed: 20 July 2006

Latest update: 13 February 2024

Derrick M.

Role: Director

Appointed: 20 July 2006

Latest update: 13 February 2024

People with significant control

Derrick M.

Notified on 6 April 2016

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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 August 2022
Confirmation statement last made up date	20 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Ardek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Derrick M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Derrick M.

Accounts Documents

Company filings

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