Ardenford Ltd in Mount Pleasant, EN4 9EB

Description

Data updated on: 01-11-2023

Situated at C/o Desai & Co Serviced Office Centre, Mount Pleasant EN4 9EB Ardenford Ltd is categorised as a Private Limited Company registered under the 03464180 Companies House Reg No. The firm was started 27 years ago. This company's principal business activity number is 81299 and has the NACE code: Other cleaning services. 2022/11/30 is the last time account status updates were reported.

There is 1 managing director at the current moment controlling this specific company, namely Tracy M. who has been utilizing the director's tasks since Wed, 12th Nov 1997. The company had been supervised by Alan M. up until 5 years ago.

Tracy M. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 053	-6 962	493	394	13 249	39 943

Balance Sheet
Cash Bank On Hand						53 296	44 869	70 722	80 837	73 077	76 016	81 824	76 203
Current Assets	26 411	15 894	14 658	13 122	24 595	54 921	58 441	86 528	104 937	97 177	125 509	125 095	130 860
Debtors	25 112	15 214	13 978	13 122	125	1 625	13 572	15 806	24 100	24 100	49 493	43 271	54 657
Net Assets Liabilities						39 943	35 102	61 333	67 144	73 564	103 562	114 468	122 038
Other Debtors											49 493	43 271	54 657
Property Plant Equipment						279	198	149	116	91	72	54	40
Cash Bank In Hand	1 299	680	680		24 470	53 296
Tangible Fixed Assets	950	741	579	453	355	279
Net Assets Liabilities Including Pension Asset Liability					13 249	39 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 153	-7 062	393	294	13 149	39 843
Shareholder Funds	-3 053	-6 962	493	394	13 249	39 943

Other Financial Data
Version Production Software													2 024
Accumulated Depreciation Impairment Property Plant Equipment						4 844	4 925	4 974	3 330	1 623	5 051	5 069	5 083
Average Number Employees During Period						2	2	2	2	3	3	2	2
Creditors						15 257	23 538	25 344	37 909	23 704	22 019	10 681	8 862
Dividend Per Share Interim								400	420	100
Dividends Paid On Shares Final						16 000	40 000
Dividends Paid On Shares Interim							40 000	40 000	42 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							81	49	32	25	3 428	18	14
Net Current Assets Liabilities	-4 003	-7 703	-86	-59	12 893	39 664	34 904	61 184	67 028	73 473	103 490	114 414	121 998
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	400	1	1	1	1
Property Plant Equipment Gross Cost						5 123	5 123	3 446	5 123	5 123	5 123	5 123	5 123
Taxation Social Security Payable											13 932	3 680	3 369
Value-added Tax Payable											8 087	7 001	5 493
Director Remuneration							25 811	27 204	32 603	27 204	27 292
Creditors Due Within One Year	30 414	23 597	14 744	13 181	11 702	15 257
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 123	5 123	5 123	5 123
Tangible Fixed Assets Depreciation	4 173	4 382	4 544	4 670	4 768
Tangible Fixed Assets Depreciation Charged In Period		209	162	126	98
Total Assets Less Current Liabilities	-3 053	-6 962	493	394	13 248	39 943
Creditors Due After One Year					-1
Fixed Assets					355	279