Ardent Engineering Southern Limited in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

The exact date this company was established is 2008-06-30. Established under 06632943, it is considered a Private Limited Company. You can reach the office of the firm during business hours at the following location: 7 Cooks Lane Southbourne, PO10 8LG Emsworth. The enterprise's SIC code is 25110 which means Manufacture of metal structures and parts of structures. 2022/07/31 is the last time company accounts were filed.

Paula K. is this particular enterprise's individual managing director, who was appointed in 2017 in March. Since 2016 Richard K., had been managing this company up to the moment of the resignation 7 years ago. What is more another director, specifically Paula K. quit in December 2016.

Paula K. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 202	7 590	17 198	26 573	11 935

Balance Sheet
Current Assets	59 515	24 385	59 353	52 227	41 239	34 968	53 073	36 588	34 568	69 666	60 243	140 925	141 367
Net Assets Liabilities					11 935	10 011	20 288	23 767	27 477	48 419	50 946	82 782	81 881
Cash Bank In Hand	38 315	21 673	56 534	33 267	29 362
Cash Bank On Hand						32 659	42 948	36 501	31 980	62 106	60 243	129 315	119 269
Debtors	19 275	2 712	2 819	18 960	11 877	2 309	10 125	87	2 588	7 560		11 610	22 098
Net Assets Liabilities Including Pension Asset Liability	6 202	7 590	17 198	26 573	11 935
Other Debtors								87
Property Plant Equipment						905	681	511	383	1 654	1 913	1 435
Stocks Inventory	1 925
Tangible Fixed Assets	583	712	534	584	585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 102	7 490	17 098	26 473	11 835
Shareholder Funds	6 202	7 590	17 198	26 573	11 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-850
Creditors					28 772	25 681	33 337	13 235	7 377	22 804	11 113	59 481	60 465
Fixed Assets					585	905
Net Current Assets Liabilities	5 742	7 028	16 771	26 106	11 467	9 287	19 736	23 353	27 191	46 862	49 130	81 444	80 902
Provisions For Liabilities Balance Sheet Subtotal					117	181	129	97	97	97	97	97	97
Total Assets Less Current Liabilities	6 325	7 740	17 305	26 690	12 052	10 192	20 417	23 864	27 574	48 516	51 043	82 879	81 978
Accrued Liabilities						849	750
Accumulated Depreciation Impairment Property Plant Equipment						764	988	1 158	1 286	714	1 204	1 682	2 041
Corporation Tax Payable						956	3 842
Creditors Due Within One Year	53 773	17 357	42 582	26 121	29 772
Increase From Depreciation Charge For Year Property Plant Equipment							224	170	128	257	490	478	359
Number Shares Allotted		100	100	100	100
Other Creditors							21 044	11 743	1 295	12 274	1 078	29 840	41 209
Other Taxation Social Security Payable							4 681	1 492	4 018	4 948	8 206	24 069	8 117
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 669	1 669	1 669	1 669	2 368	3 117	3 117
Provisions For Liabilities Charges	123	150	107	117	117
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		367		574	175
Tangible Fixed Assets Cost Or Valuation	1 171	1 538	1 538	941	1 116
Tangible Fixed Assets Depreciation	588	826	1 004	357	531
Tangible Fixed Assets Depreciation Charged In Period		238	178	195	174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				842
Tangible Fixed Assets Disposals				1 171
Trade Creditors Trade Payables						1 889	7 612		2 064	5 582	1 829	5 572	11 139
Trade Debtors Trade Receivables						2 309	10 125		2 588	7 560		11 610	22 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment										829
Disposals Property Plant Equipment										992
Total Additions Including From Business Combinations Property Plant Equipment										1 691	749