Ardilla Limited in Nottingham, NG10 1HD

Description

Data updated on: 01-11-2023

Registered as 04847870 21 years ago, Ardilla Limited is a Private Limited Company. The business latest mailing address is 34 Cross Street, Long Eaton Nottingham. The name transformation from Smak to Ardilla Limited took place on 2008-07-22. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time account status updates were filed.

Current directors listed by this particular firm include: Robert J. formally appointed sixteen years ago and Michael L. formally appointed 17 years ago. Furthermore, the director's assignments are aided with by a secretary - Michael L., who was chosen by the firm sixteen years ago.

Michael L. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ardilla Limited 2008-07-22
Smak Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	38 390	55 292	115 681	154 067	179 250	205 171	48 203

Balance Sheet
Current Assets	12 618	17 861	23 450	16 654	23 530	11 096	19 886	9 394	116 122	69 466	26 809	95 313
Net Assets Liabilities							48 203	57 409	90 732	97 585	140 196	178 915
Cash Bank In Hand	11 718	17 813	23 389	16 593	22 950	11 096
Debtors	900	48	61	61	580	1 488
Net Assets Liabilities Including Pension Asset Liability	38 390	55 292	115 681	154 067	179 250	205 171	48 203
Tangible Fixed Assets	156 500	156 500	234 500	255 000	360 300	360 300

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-344	3 955	10 628	17 562	27 006	37 188
Shareholder Funds	38 390	55 292	115 681	154 067	179 250	205 171	48 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							840	864	888	1 800	1 848	1 403
Average Number Employees During Period								3	3
Creditors							608 476	588 182	638 006	583 436	540 179	554 003
Fixed Assets	392 313	404 916	460 454	583 662	704 701	636 355	636 355	636 355	612 728	612 728	700 175	673 513
Net Current Assets Liabilities	-353 923	-349 624	-344 773	-429 595	-525 451	-598 150	-587 312	578 082	521 108	513 343	558 131	457 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 488	1 278	706	776	627	802	907
Total Assets Less Current Liabilities	38 390	55 292	115 681	154 067	179 250	38 205	49 043	58 273	91 620	99 385	187 607	215 730
Accruals Deferred Income						816	840
Creditors Due Within One Year	366 541	367 485	368 223	446 249	548 981	611 550	608 476
Investments Fixed Assets	235 813	248 416	225 954	328 662	344 401	443 837
Number Shares Allotted		200		200	200	200
Other Aggregate Reserves				136 305	152 044	167 783
Par Value Share		1		1	1	1
Revaluation Reserve	38 534	51 137	104 853	136 305
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			28 631	20 500	105 300
Tangible Fixed Assets Cost Or Valuation	156 500	156 500	234 500	255 000	360 300	360 300
Tangible Fixed Assets Increase Decrease From Revaluations			49 369