Ardival Harps Limited in Strathpeffer, IV14 9AA

Description

Data updated on: 01-11-2023

Registered with number SC137652 32 years ago, Ardival Harps Limited was set up as a Private Limited Company. Its actual mailing address is Orchard House, Castle Leod Strathpeffer. This company's SIC code is 32200 meaning Manufacture of musical instruments. Its most recent accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 8, 2023.

Due to the firm's growth, it was unavoidable to formally appoint further company leaders: William T. and Alexander D. who have been assisting each other for 24 years to exercise independent judgement of this specific company. In addition, the managing director's assignments are often aided with by a secretary - Frances D., who joined the following company twenty five years ago.

Executives who have control over the firm are as follows: Jennifer B. owns 1/2 or less of company shares. Graham M. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 931	9 599	7 967	5 520	4 827	3 600	3 600
Current Assets	29 113	24 606	29 476	34 546	26 269	31 502	13 868
Debtors	5 727	589	3 644	9 206	2 144	10 268	10 268
Net Assets Liabilities	18 691	15 288	15 382	13 562	15 867
Other Debtors			1 405
Property Plant Equipment	1 210	1 218	981	159
Total Inventories	15 455	14 418	17 865	19 820	19 298	17 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	808	1 483	2 304	3 126	3 285	3 285
Average Number Employees During Period	2	2	2	2	2	1
Creditors	11 402	10 306	14 845	20 913	10 402	13 753	13 753
Increase From Depreciation Charge For Year Property Plant Equipment		675	821	822	159
Net Current Assets Liabilities	17 711	14 300	14 631	13 633	15 867	17 749	115
Other Creditors	9 959	8 887	2 287	2 726	4 197	6 188	6 188
Other Taxation Social Security Payable	706	101	286		322	994	994
Profit Loss		-3 403	94	-1 820	2 305	1 882	-17 634
Property Plant Equipment Gross Cost	2 018	2 701	3 285	3 285	3 285	3 285
Provisions For Liabilities Balance Sheet Subtotal	230	230	230	230
Total Additions Including From Business Combinations Property Plant Equipment		683	584
Total Assets Less Current Liabilities	18 921	15 518	15 612	13 792	15 867	17 749	115
Trade Creditors Trade Payables	737	1 318	12 272	18 187	5 883	6 571	6 571
Trade Debtors Trade Receivables	5 727	589	2 239	9 206	2 144	10 268	10 268