Ardern Properties Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

03737955 is a reg. no. used by Ardern Properties Limited. This company was registered as a Private Limited Company on 1999-03-22. This company has been on the market for the last 25 years. The enterprise can be reached at 205 Outgang Lane Dinnington in Sheffield. The main office's zip code assigned to this place is S25 3QY. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

Right now, the company is managed by a solitary managing director: Roy J., who was appointed in 2000. That company had been managed by Richard S. until 2000-01-28. Moreover, the managing director's efforts are constantly assisted with by a secretary - Louise H., who was appointed by this specific company on 2000-01-27.

Roy J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614 799	647 373	663 194	688 439	796 458

Balance Sheet
Cash Bank In Hand	8 901	10 060	10 139	9 271	6 196
Cash Bank On Hand					6 196	17 344	35 170	99 644	91 081	123 257	193 750	72 627
Current Assets	10 401	11 425	11 393	17 711	13 816	29 894	36 220
Debtors	1 500	1 365	1 254	8 440	7 620	12 550	1 050	655	6 729	638	18 580	9 640
Net Assets Liabilities					796 458	411 782	485 769
Net Assets Liabilities Including Pension Asset Liability	614 799	647 373	663 194	688 439	796 458
Other Debtors						1 050	1 050
Property Plant Equipment					253	169	945 246	945 209	945 184	945 167	946 314	761 071
Tangible Fixed Assets	1 333 032	1 333 032	1 333 032	377	253

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	86 141	118 715	134 536	159 781	267 800
Shareholder Funds	614 799	647 373	663 194	688 439	796 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 454	393	449
Average Number Employees During Period						2	2		2	2	2	2
Bank Borrowings					327 912	300 000	300 000
Bank Borrowings Overdrafts						300 000	300 000
Creditors					303 145	300 000	495 697	520 724	504 478	485 058	550 425	103 233
Creditors Due After One Year	414 495	343 082	281 032	322 283	303 145
Creditors Due Within One Year	314 139	354 002	400 199	340 398	247 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 145
Disposals Investment Property Fair Value Model						30 900
Disposals Property Plant Equipment						4 145
Fixed Assets	1 333 032	1 333 032	1 333 032	1 333 409	1 333 285	900 169	945 245
Increase From Depreciation Charge For Year Property Plant Equipment						84	56
Investment Property					1 333 032	900 000	945 132
Investment Property Fair Value Model					1 333 032	900 000	945 132
Net Current Assets Liabilities	-303 738	-342 577	-388 806	-322 687	-233 682	-188 387	-159 476	-420 425	-406 668	-361 163	-338 095	-20 966
Number Shares Allotted		1	1	1	1			1	1	1	1	1
Other Creditors						206 199	180 276
Other Taxation Social Security Payable						12 081	15 419
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					4 707	562
Revaluation Reserve	528 648	528 648	528 648	528 648	528 648
Secured Debts	479 495	411 782	347 532	346 550	327 912
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				562
Tangible Fixed Assets Cost Or Valuation	4 145	4 145	4 145	4 707
Tangible Fixed Assets Depreciation	4 145	4 145	4 145	4 330	4 454
Tangible Fixed Assets Depreciation Charged In Period				185	124
Total Assets Less Current Liabilities	1 029 294	990 455	944 226	1 010 722	1 099 603	711 782	485 769	524 784	538 516	584 004	608 219	740 105
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables						11 500

Company staff

Louise H.

Role: Secretary

Appointed: 27 January 2000

Latest update: 9 March 2024

Roy J.

Role: Director

Appointed: 27 January 2000

Latest update: 9 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 1999

Resigned: 22 March 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 9 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 22 March 1999

Resigned: 22 March 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 9 March 2024

Roy J.

Role: Secretary

Appointed: 22 March 1999

Resigned: 27 January 2000

Latest update: 9 March 2024

Richard S.

Role: Director

Appointed: 22 March 1999

Resigned: 28 January 2000

Latest update: 9 March 2024

People with significant control

Roy J.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ardern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Roy J.

Energize Secretary Limited

Energize Director Limited

Roy J.

Richard S.

People with significant control

Roy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ardern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Roy J.

Energize Secretary Limited

Energize Director Limited

Roy J.

Richard S.

People with significant control

Roy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014