Ardion Industrial Doors Limited in Whitland, SA34 0SS

Description

Data updated on: 01-11-2023

Ardion Industrial Doors Limited with Companies House Reg No. 06214138 has been in this business field for 17 years. The Private Limited Company is officially located at Blaenlliwe, Henllan Amgoed, Whitland and company's postal code is SA34 0SS. The firm's declared SIC number is 43290 which stands for Other construction installation. 31st May 2022 is the last time when the accounts were reported.

Ardion Industrial Doors Ltd is a small-sized vehicle operator with the licence number OG1075836. The firm has one transport operating centre in the country. In their subsidiary in Whitland on Henllan Amgoed, 1 machine is available.

Current directors officially appointed by this firm include: Stephanie W. chosen to lead the company in 2021 and Richard W. chosen to lead the company in 2007 in April.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 851	73 598	97 028	121 015	153 849	165 885

Balance Sheet
Cash Bank In Hand	34 014	30 870	58 703	49 228	111 059	138 801
Cash Bank On Hand						138 801	181 558	205 029	338 512	99 136	145 722	118 898
Current Assets	117 613	119 392	152 992	176 648	235 409	253 382	303 412	333 156	507 689	211 262	446 606	408 200
Debtors	68 537	64 346	61 289	100 420	102 350	91 581	68 692	88 127	84 413	38 126	101 324	159 302
Intangible Fixed Assets	80 000	80 000	41 250	27 500	13 750
Net Assets Liabilities						165 885	202 338	254 331	317 129	83 392	92 921	135 653
Net Assets Liabilities Including Pension Asset Liability	105 851	73 598	97 028	121 015	153 849	165 885
Other Debtors						2 736	1 472	1 481	1 661	18 308	1 625
Property Plant Equipment						56 125	44 176	34 164	26 463	30 659	45 079	39 284
Stocks Inventory	15 062	24 176	33 000	27 000	22 000	23 000
Tangible Fixed Assets	45 803	58 243	45 007	58 597	72 930	56 125
Total Inventories						23 000	53 162	40 000	84 764	74 000	199 560	130 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	105 849	73 596	97 026	121 013	153 847	165 883
Shareholder Funds	105 851	73 598	97 028	121 015	153 849	165 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment						14 394	97 183	107 195	114 896	117 162	128 769	140 602
Average Number Employees During Period							10	13	12	12	9	8
Creditors						132 397	136 415	106 157	211 995	152 704	45 000	36 126
Creditors Due After One Year	8 870	21 092	7 924	12 413	5 654
Creditors Due Within One Year	128 695	152 127	125 296	117 598	148 000	132 397
Finance Lease Liabilities Present Value Total						5 654
Fixed Assets	125 803	138 243	86 257	86 097	86 680	56 125	44 176	34 164	26 463	30 659	45 079	39 284
Increase From Depreciation Charge For Year Property Plant Equipment							13 040	10 012	7 701	8 509	11 607	11 833
Intangible Assets Gross Cost						115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	73 750	87 500	101 250	115 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	13 750	13 750	13 750	13 750
Intangible Fixed Assets Cost Or Valuation	120 000	140 000	115 000	115 000	115 000
Intangible Fixed Assets Disposals			25 000
Net Current Assets Liabilities	-11 082	-32 735	27 696	59 050	87 409	120 985	166 997	226 999	295 694	58 558	103 707	139 959
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 179	16 179	16 244	43 020	36 454	19 535
Other Taxation Social Security Payable						65 392	57 765	39 076	57 933	55 567	60 563
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						140 268	141 359	141 359	141 359	147 821	173 848	179 886
Provisions For Liabilities Balance Sheet Subtotal						11 225	8 835	6 832	5 028	5 825	10 865	7 464
Provisions For Liabilities Charges		10 818	9 001	11 719	14 586	11 225
Secured Debts	12 821	33 586	21 092	26 660	12 413	5 654
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		31 778	6 015	32 735	40 667
Tangible Fixed Assets Cost Or Valuation	87 069	118 047	104 562	137 297	140 268
Tangible Fixed Assets Depreciation	41 266	59 804	59 555	78 700	67 338	84 143
Tangible Fixed Assets Depreciation Charged In Period		19 001	14 624	19 145	18 959	16 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		463	14 873		30 321
Tangible Fixed Assets Disposals		800	19 500		37 696
Total Additions Including From Business Combinations Property Plant Equipment							1 091			13 212	26 027	6 038
Total Assets Less Current Liabilities	114 721	105 508	113 953	145 147	174 089	177 110	211 173	261 163	322 157	89 217	148 786	179 243
Trade Creditors Trade Payables						51 172	62 471	50 837	111 042	60 683	257 801
Trade Debtors Trade Receivables						88 845	67 220	86 646	82 752	19 818	99 699
Bank Borrowings Overdrafts											45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 243
Disposals Property Plant Equipment										6 750
Dividends Paid									84 000	78 000	46 000
Profit Loss									146 796	94 265	55 529
Intangible Fixed Assets Additions		20 000

Company staff

Stephanie W.

Role: Director

Appointed: 01 May 2021

Latest update: 10 January 2024

Richard W.

Role: Director

Appointed: 16 April 2007

Latest update: 10 January 2024

People with significant control

Richard W.

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie W.

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Ardion Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Richard W.

Catrin H.

Eifion H.

People with significant control

Richard W.

Stephanie W.

Accounts Documents

Company Vehicle Operator Data

Blaenlliwe

Address

City

Postal code

No. of Vehicles

Company filings

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