Ardent Security Limited in Wembley, HA9 0AB

Description

Data updated on: 01-11-2023

Ardent Security Limited was set up as Private Limited Company, that is based in 1 Forum House, Empire Way in Wembley. The head office's zip code is HA9 0AB. This enterprise 's been thirty three years in this business. Its Companies House Reg No. is 02645626. This enterprise's Standard Industrial Classification Code is 43210: Electrical installation. 2022/05/31 is the last time company accounts were filed.

Presently, this firm is the workplace of a single director: Donald L., who was assigned to lead the company thirty two years ago. For thirteen years David K., had performed assigned duties for the firm till the resignation four years ago. In addition another director, namely David M. resigned in May 1999. To provide support to the directors, the firm has been utilizing the expertise of Stephanie F. as a secretary since 1992.

Donald L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	70 403	87 237	168 379	191 940

Balance Sheet
Cash Bank On Hand				158 295	331 316	270 320	84 184	372 556	372 181	124 470
Current Assets	220 308	195 633	197 734	222 969	421 490	338 720	319 474	480 306	447 730	199 417
Debtors	19 555	18 976	15 174	45 174	75 174	50 400	219 290	89 750	58 549	58 947
Net Assets Liabilities				191 940	344 898	351 759	399 516	461 712	279 656	169 136
Other Debtors				42 233	72 233	47 459	219 290	89 750	58 549	58 947
Property Plant Equipment				498 217	503 213	520 074	515 122	510 970	507 271	505 768
Total Inventories				19 500	15 000	18 000	16 000	18 000	17 000	16 000
Cash Bank In Hand	185 753	159 157	168 060	158 295
Net Assets Liabilities Including Pension Asset Liability	70 403	87 237	168 379	191 940
Stocks Inventory	15 000	17 500	14 500	19 500
Tangible Fixed Assets		497 044	497 409	498 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 303	87 137	168 279	191 840
Shareholder Funds	70 403	87 237	168 379	191 940

Other Financial Data
Accrued Liabilities				3 000	3 000	3 000	10 773		6 500	6 800
Accumulated Depreciation Impairment Property Plant Equipment				41 789	44 713	54 212	59 164	65 220	70 259	73 344
Additions Other Than Through Business Combinations Property Plant Equipment					7 920	26 360		1 904	1 340	1 582
Average Number Employees During Period				8	8	8	9	9	8	8
Bank Borrowings				346 769	346 769	325 685	313 831	302 285	419 834	371 900
Creditors				346 769	346 769	334 024	318 154	304 149	421 698	371 900
Dividend Per Share Final								765	90
Dividends Paid On Shares Final								76 500	90 000
Finance Lease Liabilities Present Value Total						11 198
Increase From Depreciation Charge For Year Property Plant Equipment					2 924	9 499	4 952	6 056	5 039	3 085
Net Current Assets Liabilities	70 403	-409 807	-329 030	40 492	188 454	165 709	202 548	254 891	194 083	35 268
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				11 565	7 540	2 980	-3 259	4 659	24 617	25 477
Other Inventories				19 500	15 000	18 000	16 000	18 000	17 000	16 000
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				540 006	547 926	574 286	574 286	576 190	577 530	579 112
Taxation Social Security Payable				58 533	94 619	50 197	41 188	108 544	131 608	18 684
Total Assets Less Current Liabilities			525 343	538 709	691 667	688 642	717 670	765 861	701 354	541 036
Total Borrowings				346 769	346 769	334 024	318 154	304 149	421 698	371 900
Trade Creditors Trade Payables				39 750	55 500	58 000	451	50 302	45 000	47 500
Trade Debtors Trade Receivables				2 941	2 941	2 941
Director Remuneration								43 188	10 248
Creditors Due After One Year			356 964	346 769
Creditors Due Within One Year	149 905	605 440	526 764	182 477
Fixed Assets		497 044	497 409	498 217
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100