Ardern Hodges Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

This firm is known under the name of Ardern Hodges Limited. It first started 51 years ago and was registered under 01146055 as the registration number. The head office of the firm is situated in Salisbury. You can reach them at Hitchcock House Hilltop Park, Devizes Road. The firm's principal business activity number is 31090, that means Manufacture of other furniture. Ardern Hodges Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-11-30.

There's a team of three directors managing the following firm now, specifically Elliot H., Susan H. and Robin H. who have been utilizing the directors assignments since March 2016. To support the directors in their duties, this firm has been utilizing the skills of Susan H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 233 004	1 391 722

Balance Sheet
Cash Bank On Hand		629 954	996 458	1 115 578	1 293 620	1 018 397	938 891	1 480 601	378 962
Current Assets	1 430 715	1 340 557	1 669 064	1 773 805	1 900 539	1 772 462	1 701 261
Debtors	601 755	665 368	637 606	622 477	569 919	699 065	720 370	65 800	942 100
Net Assets Liabilities		1 391 722	1 660 656	1 824 387	1 899 553	1 793 092	1 787 211	1 706 992	1 520 874
Other Debtors		418 667	455 170	487 989	470 786	610 617	599 468	5 253	6 595
Property Plant Equipment		233 214	201 514	215 440	210 748	176 778	161 903	151 894	147 919
Total Inventories		45 235	35 000	35 750	37 000	55 000	42 000	42 000	95 000
Cash Bank In Hand	790 960	629 954
Net Assets Liabilities Including Pension Asset Liability	1 233 004	1 391 722
Stocks Inventory	38 000	45 235
Tangible Fixed Assets	143 403	233 212

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 232 904	1 391 622
Shareholder Funds	1 233 004	1 391 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		382 148	419 468	447 830	482 648	518 218	550 748	579 496	606 727
Additions Other Than Through Business Combinations Property Plant Equipment			5 620	54 383	42 126	1 600	17 655
Amounts Owed By Group Undertakings Participating Interests									805 287
Average Number Employees During Period		11	10	10	11	7	8	11	9
Corporation Tax Payable								-20 820
Corporation Tax Recoverable									21 886
Creditors		142 982	177 921	130 694	177 061	126 976	45 998	18 031	43 107
Current Tax For Period			73 189	36 828	17 716
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-7 064	2 163	509	-5 501	783
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 420	-8 204
Disposals Property Plant Equipment				-12 095	-12 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-35 850
Increase From Depreciation Charge For Year Property Plant Equipment			37 320	39 782	43 022	35 570	32 530	28 748	27 231
Net Current Assets Liabilities	1 114 335	1 197 575	1 491 143	1 643 111	1 723 478	1 645 486	1 655 263
Other Creditors		70	23 524	3 514		63	414	7 515	4 500
Other Payables Accrued Expenses		2 750	4 850	3 100	106 250	48 862	4 375
Other Provisions Balance Sheet Subtotal							29 955	15 272
Other Taxation Payable							36 765	18 664	14 851
Prepayments		22 312	22 690		3 344
Property Plant Equipment Gross Cost		615 362	620 982	663 270	693 396	694 996	712 651	731 390	754 646
Provisions For Liabilities Balance Sheet Subtotal		39 065	32 001	34 164	34 673	29 172	29 955
Raw Materials Consumables		45 235	35 000
Taxation Social Security Payable		55 018	25 095	23 993	31 447	54 343	36 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities			66 125	38 991	18 225	-5 501	-35 067
Total Additions Including From Business Combinations Property Plant Equipment								18 739	23 256
Total Assets Less Current Liabilities	1 257 738	1 430 787	1 692 657	1 858 551	1 934 226	1 822 264	1 817 166
Trade Creditors Trade Payables		62 766	51 264	63 470	21 192	23 708	3 462	12 672	23 756
Trade Debtors Trade Receivables		224 387	159 746	134 488	95 789	88 448	120 902	60 547	108 332
Unpaid Contributions To Pension Schemes				-208	472		982
Amount Specific Advance Or Credit Made In Period Directors		5 607	5 726
Amount Specific Advance Or Credit Repaid In Period Directors		-8 947	-5 726
Creditors Due Within One Year	316 380	142 982
Fixed Assets	143 403	233 212
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	24 734	39 065
Value Shares Allotted	100	100

Company staff

Susan H.

Role: Secretary

Latest update: 12 April 2024

Elliot H.

Role: Director

Appointed: 18 March 2016

Latest update: 12 April 2024

Susan H.

Role: Director

Appointed: 25 September 1992

Latest update: 12 April 2024

Robin H.

Role: Director

Appointed: 25 September 1992

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm include: Securivin Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Hilltop Park, Devizes Road, SP3 4UF, Wiltshire and was registered as a PSC under the reg no 04074307.

Securivin Limited

Address: Hitchcock House Hilltop Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Companies House

Registration number 04074307

Notified on 28 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robin H.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Ardern Hodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Elliot H.

Susan H.

Robin H.

People with significant control

Securivin Limited

Robin H.

Accounts Documents

Company filings

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