Ardent Environmental Services Limited in North Harrow, HA2 7AR

Description

Data updated on: 01-11-2023

Ardent Environmental Services Limited was set up as Private Limited Company, located in 21 Grosvenor Avenue in North Harrow. The office's zip code is HA2 7AR. The firm has been operating since 2003. The business reg. no. is 04752493. This company's registered with SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Tue, 31st May 2022 is the last time when the company accounts were reported.

Regarding this business, a variety of director's responsibilities have so far been executed by Keith R. who was assigned this position in 2003 in May. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Ann Q. as a secretary for the last thirteen years.

Keith R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	371 718	568 398	575 944	502 578	615 346	686 541

Balance Sheet
Cash Bank On Hand						299 301	376 058	399 992	299 144	246 544	422 349	415 875
Current Assets	251 574	392 922	255 560	263 239	495 910	452 175	525 857	531 577	478 935	358 392	490 780	480 083
Debtors	161 336	172 723	138 540	124 557	119 916	152 874	149 799	131 585	179 791	111 848	68 431	64 208
Net Assets Liabilities						686 541	618 921	625 997	768 070	661 166	703 810	725 811
Other Debtors						12 975	23 195	29 735	3 993	5 541	15 959	30 369
Property Plant Equipment						321 906	305 801	268 667	408 178	390 383	312 831	377 558
Cash Bank In Hand	90 238	220 199	117 020	138 682	375 994	299 301
Net Assets Liabilities Including Pension Asset Liability	371 718	568 398	575 944	502 578	615 346	686 541
Tangible Fixed Assets	204 046	346 339	376 497	365 307	273 179	321 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	371 618	568 298	575 844	502 478	615 246	686 441
Shareholder Funds	371 718	568 398	575 944	502 578	615 346	686 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						867 146	1 035 751	909 797	1 101 986	1 202 121	1 241 998	1 352 810
Additions Other Than Through Business Combinations Property Plant Equipment							259 896	139 500	331 700	272 340	130 000	290 539
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						4 961	251	660	2 526	251	5 348	251
Creditors						87 540	212 737	174 247	119 043	87 609	99 801	131 830
Finance Lease Liabilities Present Value Total						1 968
Increase From Depreciation Charge For Year Property Plant Equipment							180 786	130 592	192 189	199 093	207 552	207 812
Net Current Assets Liabilities	193 228	234 027	199 447	149 770	344 135	364 635	313 120	357 330	359 892	270 783	390 979	348 253
Other Creditors						5 609	4 690	12 225	19 620	27 904		7 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 181	256 546		98 958	167 675	97 000
Other Disposals Property Plant Equipment							107 396	302 588		190 000	167 675	115 000
Other Taxation Social Security Payable									6 918	4 755		448
Property Plant Equipment Gross Cost						1 189 052	1 341 552	1 178 464	1 510 164	1 592 504	1 554 829	1 730 368
Trade Creditors Trade Payables						75 002	207 796	161 362	89 979	54 699	94 453	124 123
Trade Debtors Trade Receivables						139 899	126 604	101 850	175 798	106 307	52 472	33 839
Creditors Due After One Year	25 556	11 968		13 052	1 968
Creditors Due Within One Year	58 346	158 895	56 113	110 666	151 775	87 540
Fixed Assets	204 046	346 339	376 497	363 912	273 179	321 906
Number Shares Allotted			100	100	100	100
Par Value Share			100	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	100	100	100
Tangible Fixed Assets Additions		235 700	201 501	139 588	121 750	271 554
Tangible Fixed Assets Cost Or Valuation	519 309	640 659	768 660	908 248	951 498	1 189 052
Tangible Fixed Assets Depreciation	315 263	294 320	392 163	542 941	678 319	867 146
Tangible Fixed Assets Depreciation Charged In Period		93 407	118 974	152 173	173 759	193 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114 350	21 131		38 381	4 958
Tangible Fixed Assets Disposals		114 350	73 500		78 500	34 000
Total Assets Less Current Liabilities	397 274	580 366	575 944	513 682	617 314	686 541

Company staff

Ann Q.

Role: Secretary

Appointed: 25 November 2011

Latest update: 28 May 2024

Keith R.

Role: Director

Appointed: 02 May 2003

Latest update: 28 May 2024

People with significant control

Keith R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 27 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	27 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ardent Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann Q.

Keith R.

Attracta M.

People with significant control

Keith R.

Accounts Documents

Company filings

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