Ardiess Limited in Newark, NG24 3LZ

Description

Data updated on: 01-11-2023

This business called Ardiess was started on Tue, 3rd Dec 2002 as a Private Limited Company. This company's office can be found at Newark on Unit 1 Cressyholme Farm, Bullpit Road Balderton. Assuming you have to contact this business by post, its post code is NG24 3LZ. The official registration number for Ardiess Limited is 04607188. This company's classified under the NACE and SIC code 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2023-01-31 is the last time when the company accounts were filed.

According to the official data, this particular limited company is directed by just one director: Robert S., who was formally appointed in 2002. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of April S. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	37 665	27 217

Balance Sheet
Current Assets	50 473	48 285	40 804	58 543	73 996	79 861	101 924	79 150
Net Assets Liabilities			45 571	77 830	81 566	79 456	89 422	79 550
Cash Bank In Hand	28 096	28 665
Debtors	11 275	7 909
Net Assets Liabilities Including Pension Asset Liability	37 665	27 217
Stocks Inventory	11 102	11 711
Tangible Fixed Assets	26 303	16 523

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	37 663	27 215
Shareholder Funds	37 665	27 217

Other Financial Data
Accrued Liabilities Deferred Income					1 219	1 254	1 316	1 313
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 192	1 219	1 219
Average Number Employees During Period			4	4	5	-5	-5	-5
Creditors			18 075	19 435	23 883	25 992	32 628	15 488
Fixed Assets	26 303	16 523	22 405	38 399	30 848	24 907	19 594	15 376
Net Current Assets Liabilities	15 862	13 999	24 358	40 650	51 936	55 803	71 144	65 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 629	1 542	1 823	1 934	1 848	1 825
Total Assets Less Current Liabilities	42 165	30 522	46 763	79 049	82 784	80 710	90 738	80 863
Advances Credits Directors			7 132	8 096	6 686
Advances Credits Made In Period Directors				964
Advances Credits Repaid In Period Directors			3 900
Creditors Due Within One Year	34 611	34 286
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 500	3 305
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 294
Tangible Fixed Assets Cost Or Valuation	74 374	56 378
Tangible Fixed Assets Depreciation	48 071	39 855
Tangible Fixed Assets Depreciation Charged In Period		4 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 187
Tangible Fixed Assets Disposals		19 290

Company staff

April S.

Role: Secretary

Appointed: 03 December 2002

Latest update: 3 April 2024

Robert S.

Role: Director

Appointed: 03 December 2002

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. April S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

April S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Ardiess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April S.

Robert S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert S.

April S.

Accounts Documents

Company filings

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