Arditi Uk Limited in Hartwell, NN7 2FA

Description

Data updated on: 01-11-2023

Arditi Uk Limited with reg. no. 08620588 has been a part of the business world for eleven years. The Private Limited Company can be contacted at 6 Hawthorn Close, Forest Road, Hartwell and its area code is NN7 2FA. The firm's classified under the NACE and SIC code 46760: Wholesale of other intermediate products. Arditi Uk Ltd filed its latest accounts for the period up to 31st December 2022. The firm's most recent confirmation statement was filed on 23rd July 2023.

We have a group of three directors supervising the limited company right now, specifically Stephen H., Dawn K. and Aldo A. who have been utilizing the directors obligations for two years.

The companies with significant control over the firm are: Arditi S.P.A owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Val Brembilla at Via Caberardi, 24012, Bergamo (Bg) and was registered as a PSC under the reg no 01249640168. Sjrd Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Northampton at Bedford Road West, Yardley Hastings, NN7 1HB and was registered as a PSC under the reg no 08579268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	268 482	276 090	260 316	251 855	338 263	279 378	181 629	167 706
Current Assets	425 671	433 318	430 078	427 159	503 691	478 513	415 406	433 671
Debtors	100 221	109 239	116 779	122 721	97 380	122 837	138 311	171 221
Net Assets Liabilities	339 557	351 815	351 820	356 211	356 615	347 103	289 659	332 486
Other Debtors	5 159	6 435	13 007	12 034	17 048	11 949	11 685	23 453
Property Plant Equipment	2 138	4 027	4 530	2 353	1 531	164	5 247	3 297
Total Inventories	56 968	47 989	52 983	52 583	68 048	76 298	95 466	94 744

Other Financial Data
Accrued Liabilities		6 750	6 910
Accumulated Amortisation Impairment Intangible Assets	4 625	9 135	11 658	12 155	12 155	12 322	13 488	14 488
Accumulated Depreciation Impairment Property Plant Equipment	14 119	16 359	18 771	20 348	22 035	23 814	25 460	27 444
Amounts Owed To Group Undertakings	47 498	43 564	39 317	30 205	53 439	49 278	27 822	33 862
Average Number Employees During Period		2	2		2	2	3	3
Bank Borrowings Overdrafts					50 000	46 068	26 612	17 018
Corporation Tax Payable		14 677	11 775
Creditors	94 859	87 280	82 515	72 901	148 316	141 378	26 612	17 018
Fixed Assets	9 173	6 552	5 027	2 353	1 531	9 999	15 809	12 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 750	18 750	18 750	18 750	18 750	19 750	19 750
Increase From Amortisation Charge For Year Intangible Assets		4 510	2 523	497		167	1 166	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 240	2 412	2 177	1 687	1 779	1 646	1 984
Intangible Assets	7 035	2 525	497			9 833	10 562	9 562
Intangible Assets Gross Cost	11 660	11 660	12 155	12 155	12 155	22 155	24 050
Net Current Assets Liabilities	330 812	346 038	347 563	354 258	355 375	337 135	301 459	337 420
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors	8 439	7 096	6 937	6 888	6 925	12 353	9 890	6 639
Other Taxation Social Security Payable	37 997	33 872	33 100	33 935	34 021	26 747	36 308	43 289
Par Value Share		1	1	1	1	1	1	1
Prepayments		5 897	6 572
Property Plant Equipment Gross Cost	16 257	20 386	23 301	22 701	23 566	23 978	30 707	30 741
Provisions For Liabilities Balance Sheet Subtotal	428	775	770	400	291	31	997	775
Total Additions Including From Business Combinations Intangible Assets			495			10 000	1 895
Total Additions Including From Business Combinations Property Plant Equipment		4 129	2 915		865	412	6 729	34
Total Assets Less Current Liabilities	339 985	352 590	352 590	356 611	356 906	347 134	317 268	350 279
Trade Creditors Trade Payables	925	2 748	3 161	1 873	3 931	6 932	30 078	2 376
Trade Debtors Trade Receivables	95 062	96 907	103 772	110 207	80 332	110 629	126 626	147 768
Amounts Owed By Group Undertakings				480		259
Disposals Decrease In Depreciation Impairment Property Plant Equipment				600
Disposals Property Plant Equipment				600
Investments Fixed Assets						2
Investments In Group Undertakings						2	-2
Percentage Class Share Held In Subsidiary						100	100
Profit Loss Subsidiaries						-2 209