Ardencote Estates Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

2012 marks the founding of Ardencote Estates Limited, the firm located at Carleton House 266-268 Stratford Road, Shirley, Solihull. That would make 12 years Ardencote Estates has been on the local market, as the company was founded on Wed, 16th May 2012. The company's registration number is 08071785 and the company area code is B90 3AD. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/05/16.

According to the latest data, there seems to be only a single managing director in the company: Christina X. (since Tue, 22nd Dec 2015). This business had been governed by Efthemios S. until Tue, 22nd Dec 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 015	22 226	43 410	76 430

Balance Sheet
Cash Bank On Hand							201	35 695	32 929	51 803	369 827
Current Assets	9 004	258		50 886	45 101	145	951	35 695	32 929	72 803	391 377
Debtors							750			21 000	21 550
Net Assets Liabilities				67 277	93 821	132 955	170 551	442 411	490 917	546 392	822 702
Other Debtors							750		97 500	138 000	160 000
Cash Bank In Hand	9 004	258	254	50 886
Net Assets Liabilities Including Pension Asset Liability	10 015	22 226
Tangible Fixed Assets	180 847	180 847	190 000	190 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 915	22 126	34 157	67 177
Shareholder Funds	10 015	22 226	43 410	76 430

Other Financial Data
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								582 050	560 425	769 757	732 493
Creditors				164 456	285 679	201 589	164 799	582 050	560 425	769 757	732 493
Disposals Investment Property Fair Value Model											160 359
Fixed Assets	180 847	180 847		180 847	334 399	334 399	334 399
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								245 776			271 206
Investment Property							334 399	1 323 347	1 323 347	1 568 794	1 840 000
Investment Property Fair Value Model							334 399	1 323 347	1 323 347	1 568 794	1 840 000
Net Current Assets Liabilities	-170 832	-158 621	-146 590	-113 570	-240 578	-201 444	-163 848	-252 189	-225 308	-205 948	-217 003
Other Creditors							155 128	247 087	212 503	227 753	563 865
Other Taxation Social Security Payable							9 550	19 213	21 921	15 169	9 143
Provisions For Liabilities Balance Sheet Subtotal								46 697	46 697	46 697	67 802
Total Assets Less Current Liabilities	10 015	22 226	43 410	76 430	93 821	132 955	170 551	1 071 158	1 098 039	1 362 846	1 622 997
Trade Creditors Trade Payables							121	121	2 350	2 350
Trade Debtors Trade Receivables									-97 500	-117 000	-138 450
Creditors Due Within One Year	179 836	158 879	146 844	164 456
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	180 847	180 847
Revaluation Reserve			9 153	9 153

Company staff

Christina X.

Role: Director

Appointed: 22 December 2015

Latest update: 12 January 2024

People with significant control

Executives who control this firm include: Evangelea X. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina X. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexia X. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Evangelea X.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina X.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexia X.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Ardencote Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina X.

Efthemios S.

Efthemios S.

People with significant control

Evangelea X.

Christina X.

Alexia X.

Accounts Documents

Company filings

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