Ardenflame Limited in Moreton-in-marsh, GL56 0LA

Description

Data updated on: 01-11-2023

Ardenflame Limited has existed in the UK for thirty one years. Started with registration number 02822305 in 1993, the company is registered at Kenton House, Moreton-in-marsh GL56 0LA. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time when the accounts were reported.

William F. is this particular enterprise's solitary managing director, who was selected to lead the company in 1993 in July. This company had been managed by Michael C. till May 1994. As a follow-up another director, specifically Christopher C. quit in May 1994.

William F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 651	306 484	317 604	334 195	345 678

Balance Sheet
Cash Bank In Hand	13 090	18 406	21 356	33 598	40 984
Cash Bank On Hand					40 984	46 714	165 367	84 876	128 967	102 575	113 500	28 481
Current Assets						47 290	165 943	85 513	129 604	103 212	114 139	28 544
Debtors						576	576	637	637	637	639	63
Net Assets Liabilities					345 678	338 566	316 310	320 383	317 687	291 532	290 640	290 356
Other Debtors						576	576	637	637	637	639	63
Property Plant Equipment					536 732	537 523	537 298	538 594	538 914	549 185	546 044
Tangible Fixed Assets	536 845	536 880	536 816	536 768	536 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	304 649	301 482	312 602	329 193	340 676
Shareholder Funds	309 651	306 484	317 604	334 195	345 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 223	6 523	6 748	7 404	8 167	12 354	15 495	17 850
Average Number Employees During Period						1	1	1	1	2	2	2
Creditors					232 038	245 491	386 803	303 350	350 396	358 478	367 753	280 535
Creditors Due Within One Year	254 053	248 802	240 568	236 171	232 038
Fixed Assets	550 614	536 880
Increase From Depreciation Charge For Year Property Plant Equipment						300	225	656	763	4 187	3 141	2 140
Investments Fixed Assets	13 769
Net Current Assets Liabilities	-240 963	-230 396	-219 212	-202 573	-191 054	-198 777	-220 860	-217 837	-220 792	-255 266	-253 614	-251 991
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					229 158	246 067	386 803	303 201	350 247	358 478	367 753	279 535
Other Taxation Social Security Payable					2 880	-576						1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					542 955	544 046	544 046	545 998	547 081	561 539	2 356
Provisions						180	128
Provisions For Liabilities Balance Sheet Subtotal						180	128	374	435	2 387	1 790	1 342
Revaluation Reserve	5 000	5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	542 835	542 955	542 955	542 955
Tangible Fixed Assets Depreciation	5 990	6 075	6 139	6 187	6 223
Tangible Fixed Assets Depreciation Charged In Period		85	64	48	36
Total Additions Including From Business Combinations Property Plant Equipment						1 091		1 952	1 083	14 458
Total Assets Less Current Liabilities	309 651	306 484	317 604	334 195	345 678	338 746	316 438	320 757	318 122	293 919	292 430	291 698
Trade Creditors Trade Payables							4 871	149	149