Ardent Joinery Limited in Warrington, WA5 3PY

Description

Data updated on: 01-11-2023

Ardent Joinery Limited has existed on the market for at least twenty seven years. Started with Companies House Reg No. 03317682 in the year 1997, it is registered at 60 Leamington Close, Warrington WA5 3PY. The firm's SIC and NACE codes are 43320 meaning Joinery installation. The firm's most recent accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-13.

Given this specific company's constant development, it became imperative to appoint additional executives: Stephen H. and Peter K. who have been collaborating since 1997-02-14 to promote the success of the limited company.

Executives who have control over the firm are as follows: Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand			14 100	3 722	3 987	13 305	3 377
Current Assets	5 402	13 521	42 661	34 568	14 624	24 046	7 148
Debtors	5 402	3 121	886	590	637	741	3 771
Property Plant Equipment	7 057	5 292	3 969	6 232	4 301	3 226
Total Inventories		10 400	27 675	30 256	10 000	10 000

Other Financial Data
Accrued Liabilities Deferred Income	3 409	1 500	1 500	1 500	1 500	1 575	2 132
Accumulated Depreciation Impairment Property Plant Equipment	15 041	16 806	18 129	17 961	19 892	20 967
Average Number Employees During Period	3	2	2	2	2	2	2
Bank Borrowings Overdrafts	4 961	2 029
Corporation Tax Payable	8 382	12 035	10 665	7 408	3 689	7 037	3 363
Creditors	23 441	18 105	33 677	23 991	22 721	19 952	9 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 550			21 822
Disposals Property Plant Equipment				3 880			24 193
Dividends Paid		37 850	31 900	30 000	34 400	17 810	20 502
Increase From Depreciation Charge For Year Property Plant Equipment		1 765	1 323	2 382	1 931	1 075	855
Net Current Assets Liabilities	-18 039	-4 584	8 984	10 577	-8 097	4 094	-2 071
Number Shares Issued Fully Paid		300	300	300	300	300	300
Other Creditors	1 230		281	320	1 378	716
Par Value Share		1	1	1	1	1	1
Prepayments	1 247	798	886	590	637	741
Profit Loss		49 540	44 145	33 856	13 795	28 926	11 111
Property Plant Equipment Gross Cost	22 098	22 098	22 098	24 193	24 193	24 193
Total Assets Less Current Liabilities	-10 982	708	12 953	16 809	-3 796	7 320	-2 071
Trade Creditors Trade Payables	910		16 397	7 117	3 836	5 507
Trade Debtors Trade Receivables	4 155	2 323					576
Other Taxation Social Security Payable			250	250	251
Total Additions Including From Business Combinations Property Plant Equipment				5 975