Ardleigh Improvements Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Ardleigh Improvements Limited 's been in the United Kingdom for 22 years. Started with registration number 04410750 in the year 2002, the firm have office at Juniper House Warley Hill Business Park, Brentwood CM13 3BE. This business's declared SIC number is 43342 - Glazing. Ardleigh Improvements Ltd reported its account information for the financial period up to 31st March 2022. The company's latest confirmation statement was filed on 8th April 2023.

There's a single managing director presently leading this particular limited company, namely Patrick K. who has been carrying out the director's tasks since 2002-04-08. In order to provide support to the directors, this limited company has been utilizing the skills of Donna K. as a secretary for the last 22 years.

Executives with significant control over the firm are: Donna K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick K. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 298	-2 527	30 812	79 341	47 505	19 855	23 632

Balance Sheet
Cash Bank On Hand								52 733	3 923	3 283	24	16 176
Current Assets	45 343	64 618	136 447	139 023	160 750	116 070	87 434	217 161	225 155	248 981	253 301	255 619
Debtors	45 343	64 618	136 447	129 792	160 750	103 519		164 428	221 232	245 698	253 277	239 443
Net Assets Liabilities									97 652	65 443	89 181	196 428
Other Debtors								80 920	180 281	229 365	182 449	133 241
Property Plant Equipment								13 419	10 835	10 229	13 598	45 909
Net Assets Liabilities Including Pension Asset Liability	-3 298	-2 527	30 812	79 341	47 505	19 855	23 632
Tangible Fixed Assets	1 285	11 876	6 876	19 094	23 779	7 005
Cash Bank In Hand				9 231
Stocks Inventory						12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 299	-2 528	30 811	79 340	47 504	19 854
Shareholder Funds	-3 298	-2 527	30 812	79 341	47 505	19 855	23 632

Other Financial Data
Amount Specific Advance Or Credit Directors								9 699	131 844	161 268	146 366	111 788
Amount Specific Advance Or Credit Made In Period Directors								225 596	220 773	334 889	458 131	503 699
Amount Specific Advance Or Credit Repaid In Period Directors								232 890	98 628	305 465	473 033	538 277
Accumulated Depreciation Impairment Property Plant Equipment								3 984	6 752	9 354	10 763	22 226
Average Number Employees During Period								2	4	4	4	5
Bank Borrowings Overdrafts									249	40 833	31 667	21 667
Creditors								133 813	138 338	40 833	31 667	47 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 577	465
Disposals Property Plant Equipment											3 785	1 298
Finance Lease Liabilities Present Value Total												7 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases											10 464	10 464
Increase From Depreciation Charge For Year Property Plant Equipment									2 768	2 602	2 986	11 928
Net Current Assets Liabilities	45 343	-14 403	23 936	139 023	160 750	12 849	23 632	83 348	86 817	96 047	107 250	197 821
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors								5 000	2 424	2 556	2 776	2 422
Other Taxation Social Security Payable								97 107	109 390	128 844	60 324	37 545
Par Value Share									1	1	1	1
Property Plant Equipment Gross Cost								17 403	17 587	19 583	24 361	68 135
Total Additions Including From Business Combinations Property Plant Equipment									184	1 996	8 563	45 072
Total Assets Less Current Liabilities	46 628	-2 527	30 812	158 118	47 505	19 855	23 632	96 767	97 652	106 276	120 848	243 730
Trade Creditors Trade Payables								31 706	26 275	4 573	51 440	678
Trade Debtors Trade Receivables								83 508	40 951	16 333	70 828	106 202
Creditors Due After One Year Total Noncurrent Liabilities	49 926	79 021
Fixed Assets	1 285	11 876	6 876	19 094	23 779	7 005
Tangible Fixed Assets Additions		13 691		20 325	20 845
Tangible Fixed Assets Cost Or Valuation	12 235	25 926	25 926	46 251	67 096	67 096
Tangible Fixed Assets Depreciation	10 950	14 050	19 050	27 157	43 317	60 091
Tangible Fixed Assets Depreciation Charge For Period		3 100
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors Due After One Year				78 777	137 025
Creditors Due Within One Year		79 021	112 511	78 777	137 025	103 220	63 802
Tangible Fixed Assets Depreciation Charged In Period			5 000	8 107	16 160	16 774

Company staff

Donna K.

Role: Secretary

Appointed: 10 April 2002

Latest update: 11 March 2024

Patrick K.

Role: Director

Appointed: 10 April 2002

Latest update: 11 March 2024

People with significant control

Donna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 February 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ardleigh Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna K.

Patrick K.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Donna K.

Patrick K.

Accounts Documents

Company filings

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