Ardle Enterprises Limited in Perthshire, PH1 5JN

Description

Data updated on: 01-11-2023

This business known as Ardle Enterprises was created on 1987-06-03 as a Private Limited Company. The enterprise's office can be reached at Perthshire on 6 Atholl Crescent, Perth. Should you need to get in touch with this firm by mail, its postal code is PH1 5JN. The registration number for Ardle Enterprises Limited is SC104974. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. 2022/04/30 is the last time when the company accounts were filed.

In this particular limited company, many of director's tasks have been done by William M. and James M.. Within the group of these two people, James M. has administered limited company for the longest time, having been a vital addition to the Management Board since 1995-01-11. To support the directors in their duties, the limited company has been utilizing the skills of Joyce M. as a secretary since the appointment on 2014-03-01.

William M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 977	48 758	41 493	49 180	32 833	32 994	21 190	20 933

Balance Sheet
Cash Bank In Hand	19	33	41	3 990	750	7 371
Current Assets	50 065	58 284	43 545	56 706	35 054	35 929	23 689	24 296	16 576	24 059	15 178	14 400	13 230
Debtors	48 613	56 818	42 070	51 283	32 871	29 626
Net Assets Liabilities Including Pension Asset Liability	47 977	48 758	41 493	49 180	32 833	32 993	21 190	20 933
Stocks Inventory	1 433	1 433	1 433	1 433	1 433
Tangible Fixed Assets	777	279	215	1	241
Net Assets Liabilities								20 933	13 497	19 143	12 253	11 197	9 252

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	47 879	48 660	41 397	49 082	32 735	32 896
Shareholder Funds	47 977	48 758	41 493	49 180	32 833	32 994	21 190	20 933

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 865	9 805
Fixed Assets	777	279	215	1	241					299	224	168	126
Net Current Assets Liabilities	47 200	48 479	41 279	56 706	35 054	32 994	23 689	25 052	13 497	18 844	12 685	12 685	9 526
Tangible Fixed Assets Additions		558	429		480
Tangible Fixed Assets Cost Or Valuation	8 916	9 475	9 904	9 904	10 384	10 384
Tangible Fixed Assets Depreciation	8 139	9 196	9 689	9 903	10 143	10 384
Tangible Fixed Assets Depreciation Charge For Period		1 056
Total Assets Less Current Liabilities	47 977	48 758	41 493	49 180	35 295	32 993	21 519	25 052	13 497	19 143	12 909	12 853	9 652
Accrued Liabilities Not Expressed Within Creditors Subtotal											656	1 656	400
Average Number Employees During Period									1	1	1
Creditors								4 119	3 079	5 559	2 493	1 715	3 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 067		756		344
Accruals Deferred Income							329
Creditors Due After One Year				7 527	2 462		2 170	4 119
Creditors Due Within One Year		9 805	2 265	7 527	2 462	4 003	2 170
Tangible Fixed Assets Depreciation Charged In Period			494	214	240	241