Ardesen Limited in Louth, LN11 9BA

Description

Data updated on: 01-11-2023

Ardesen Limited is located at Louth at 2 Aswell Street. You can find this business by the zip code - LN11 9BA. This firm has been in business on the British market for 16 years. The company is registered under the number 06652289 and company's official state is active. This business's SIC code is 56103 - Take-away food shops and mobile food stands. 31st July 2022 is the last time when company accounts were filed.

In this specific firm, just about all of director's obligations have so far been done by Osman P. who was appointed on 2014-01-08. Since 2013 Fatma P., had been performing the duties for the following firm till the resignation in 2014. In addition another director, including Osman P. gave up the position eleven years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Fatma P. as a secretary since July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 043	1 216	2 793	6 637	5 085

Balance Sheet
Cash Bank In Hand			150	522
Cash Bank On Hand						1 201	99	57	42 827	41 542	40 200	24 916
Current Assets	9 786	9 445	10 951	10 945	11 709	15 175	12 078	17 539	56 649	54 319	47 099	30 808
Debtors	8 786	8 545	9 951	9 673	10 609	12 974	10 979	16 482	12 572	11 777	5 949	4 642
Net Assets Liabilities								689	2 816	9 627	10 601	5 647
Other Debtors					1 500	12 974	10 979	16 482	12 572	11 777	5 949	4 642
Property Plant Equipment					3 308	2 481	1 861	1 396	1 047	785	1 954
Stocks Inventory	1 000	900	850	750	1 100
Tangible Fixed Assets	3 511	2 633	1 975	3 977	3 308
Total Inventories					1 100	1 000	1 000	1 000	1 250	1 000	950	1 250

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-4 243	1 016	2 593	6 437	4 885
Shareholder Funds	-4 043	1 216	2 793	6 637	5 085

Other Financial Data
Amount Specific Advance Or Credit Directors				9 536	8 855	11 521	10 037	14 082	9 687	8 449	2 114	980
Amount Specific Advance Or Credit Made In Period Directors					25 408	31 019	28 516	26 045	14 807	20 262	15 165	7 906
Amount Specific Advance Or Credit Repaid In Period Directors					26 089	28 353	30 000	22 000	19 202	21 500	21 500	11 000
Accrued Liabilities					1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment					11 211	12 038	12 658	13 123	13 472	13 734	3 190	3 679
Average Number Employees During Period					2	1	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 243	2 901	3 323	3 942	35 417	28 750	21 250	13 928
Corporation Tax Payable					3 429	7 152
Corporation Tax Recoverable					254	866
Creditors					9 932	15 118	15 706	18 246	35 417	28 750	21 250	14 948
Creditors Due Within One Year	17 340	10 862	10 133	10 085	9 932
Increase From Depreciation Charge For Year Property Plant Equipment						827	620	465	349	262	619	489
Net Current Assets Liabilities	-7 554	-1 417	818	2 660	1 777	57	-3 628	-707	37 186	37 592	29 897	15 860
Number Shares Allotted		200	200	200	200
Other Creditors						1 920	1 800	1 800	1 692	1 250	1 884	3 649
Other Taxation Social Security Payable						10 297	9 608	11 591	15 468	7 977	7 818	3 392
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 519	14 519	14 519	14 519	14 519	14 519	5 144	7 394
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				3 200	390
Tangible Fixed Assets Cost Or Valuation	10 929	10 929	10 929	14 129	14 519
Tangible Fixed Assets Depreciation	7 418	8 296	8 954	10 152	11 211
Tangible Fixed Assets Depreciation Charged In Period		878	658	1 198	1 059
Total Additions Including From Business Combinations Property Plant Equipment											2 034	2 250
Total Assets Less Current Liabilities	-4 043	1 216	2 793	6 637	5 085	2 538	-1 767	689	38 233	38 377	31 851	19 575
Trade Creditors Trade Payables					142		975	913	220			407
Advances Credits Directors	8 786	8 464	9 870	9 536	8 855
Advances Credits Made In Period Directors	18 786	12 978	19 906	24 546
Advances Credits Repaid In Period Directors	10 000	13 300	18 500	24 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 163
Disposals Property Plant Equipment											11 409

Company staff

Osman P.

Role: Director

Appointed: 08 January 2014

Latest update: 10 February 2024

Fatma P.

Role: Secretary

Appointed: 22 July 2008

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Osman P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fatma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Osman P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th November 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th October 2015
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10th February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10th February 2014

Ardesen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman P.

Fatma P.

Fatma P.

Osman P.

People with significant control

Osman P.

Fatma P.

Accounts Documents

Company filings

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