Ardfern Limited in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Ardfern Limited, the company located at Stanley House, 69/71 Hamilton Road, Motherwell. This means it's been seventeen years Ardfern has existed on the British market, as the company was registered on 17th May 2007. The registered no. is SC323936 and the post code is ML1 3DG. This enterprise's principal business activity number is 85590 which stands for Other education not elsewhere classified. Ardfern Ltd reported its account information for the period up to June 30, 2022. Its latest confirmation statement was submitted on May 17, 2023.

Since 17th May 2007, the following limited company has only been supervised by an individual director: James T. who has been in charge of it for seventeen years. To find professional help with legal documentation, the limited company has been using the skills of Patricia M. as a secretary since 2007.

James T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	217 552	249 949	339 282	408 169	440 506	556 917

Balance Sheet
Cash Bank In Hand	153 589	261 714	295 376	171 430	187 592	293 521
Cash Bank On Hand						293 521	365 131	480 843	252 501	439 816	410 247	210 084
Current Assets	336 853	396 179	453 115	490 959	505 216	633 552	642 599	670 744	587 268	608 437	638 999	502 108
Debtors	183 264	134 465	157 739	319 529	317 624	340 031	277 468	189 901	334 767	168 621	228 752	292 024
Net Assets Liabilities							602 991	629 764	552 901	541 896	490 151
Net Assets Liabilities Including Pension Asset Liability	217 552	249 949	339 282	408 169	440 506
Other Debtors								127 795	133 491	120 237	16 838	8 915
Property Plant Equipment						98 800	70 651	141 773	104 020	82 128	61 305	44 511
Tangible Fixed Assets	37 107	43 469	43 388	71 657	77 955	98 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	216 552	248 949	338 282	407 169	439 506	555 917
Shareholder Funds	217 552	249 949	339 282	408 169	440 506	556 917

Other Financial Data
Amount Specific Advance Or Credit Directors					156	156	2 219	1 289	4 750	9 169	11 861	13 833
Amount Specific Advance Or Credit Made In Period Directors							31 580	3 242	4 444	5 744	4 444	4 444
Amount Specific Advance Or Credit Repaid In Period Directors							29 517	4 172	983	1 325	1 752	2 472
Accumulated Depreciation Impairment Property Plant Equipment						222 170	250 319	210 351	243 026	263 546	289 785	306 579
Average Number Employees During Period						25	24	24	23	23	23	19
Creditors						175 435	110 259	176 764	138 059	146 827	210 153	120 965
Creditors Due After One Year		1 925		2 463
Creditors Due Within One Year	152 747	187 383	157 221	149 988	142 665	175 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 211	7 251	11 489
Disposals Property Plant Equipment								68 858	7 625	13 588
Finance Lease Liabilities Present Value Total								3 750
Increase From Depreciation Charge For Year Property Plant Equipment							28 149	26 243	39 926	32 009	26 239	16 794
Net Current Assets Liabilities	184 106	208 796	295 894	340 971	362 551	458 117	532 340	493 980	449 209	461 610	428 846	381 143
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors								25 946	35 345	35 997	38 080	33 333
Other Taxation Social Security Payable								124 342	75 996	99 380	157 791	56 410
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						320 970	320 970	352 124	347 046	345 674	351 090
Provisions For Liabilities Balance Sheet Subtotal								5 989	328	1 842
Provisions For Liabilities Charges	3 661	391		1 996
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 091	20 979
Tangible Fixed Assets Cost Or Valuation	112 460	153 713	174 692	229 450	269 772	320 970
Tangible Fixed Assets Depreciation	75 353	110 244	131 304	157 793	191 817	222 170
Tangible Fixed Assets Depreciation Charged In Period		35 226	21 060
Total Additions Including From Business Combinations Property Plant Equipment								100 012	2 547	12 216	5 416
Total Assets Less Current Liabilities	221 213	252 265	339 282	412 628	440 506	556 917	602 991	635 753	553 229	543 738	490 151	425 654
Trade Creditors Trade Payables								22 726	26 718	11 450	14 282	31 222
Trade Debtors Trade Receivables								62 106	201 276	48 384	211 914	283 109
Fixed Assets	37 107	43 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		335
Tangible Fixed Assets Disposals		838

Company staff

James T.

Role: Director

Appointed: 17 May 2007

Latest update: 7 March 2024

Patricia M.

Role: Secretary

Appointed: 17 May 2007

Latest update: 7 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Edinburgh, EH3 9DQ

Latest update: 7 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Edinburgh, EH3 9DQ

Latest update: 7 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Edinburgh, EH3 9DQ

Latest update: 7 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Ardfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Patricia M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

James T.

Accounts Documents

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