Ardleigh Support Services Ltd in Wickford, SS11 8AW

Description

Data updated on: 01-11-2023

The official day the company was registered is 1996/09/16. Started under number 03249914, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: Office 1 Riverside Court 24 Lower Southend Road, SS11 8AW Wickford. This enterprise's Standard Industrial Classification Code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2022-09-30 is the last time when account status updates were reported.

There seems to be just one managing director now controlling this particular firm, namely Steven L. who's been doing the director's obligations for 28 years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Angela L. as a secretary since 1996.

Steven L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-23 287	-28 938	-25 591

Balance Sheet
Cash Bank On Hand				7 947	9 262	26 462	18 498	20 871
Current Assets	6 087	11 909	19 417	26 542	31 741	48 251	38 621	47 769
Debtors	917	1 687	3 293	13 595	18 029	17 289	14 773	19 648
Net Assets Liabilities				-15 670	-17 419	-13 294	-7 773	5 727
Property Plant Equipment				935	700	686	514	385
Total Inventories				5 000	4 450	4 500	5 350	7 250
Cash Bank In Hand	4 420	2 722	14 324
Net Assets Liabilities Including Pension Asset Liability	-23 287	-28 938	-25 591
Stocks Inventory	750	7 500	1 800
Tangible Fixed Assets	1 462	1 385	1 055

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 387	-29 038	-25 691
Shareholder Funds	-23 287	-28 938	-25 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 931	17 165	17 394	17 566	17 695
Average Number Employees During Period				2	3	2	2	2
Corporation Tax Payable						946	1 414	3 183
Creditors				43 147	49 860	62 231	46 908	42 427
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	6 195	1 385	1 055	935	700	686	514	385
Increase From Depreciation Charge For Year Property Plant Equipment					234	229	172	129
Net Current Assets Liabilities	-29 482	-30 323	-26 646	-16 605	-18 119	-13 980	-8 287	5 342
Other Creditors				28 454	36 379	41 981	28 147	18 722
Other Taxation Social Security Payable				10 957	10 735	12 799	13 666	14 067
Property Plant Equipment Gross Cost					17 865	18 080	18 080	18 080
Total Additions Including From Business Combinations Property Plant Equipment						215
Total Assets Less Current Liabilities	-23 287	-28 938	-25 591	-15 670	-17 419	-13 294	-7 773	5 727
Trade Creditors Trade Payables				3 736	2 746	6 505	3 681	6 455
Trade Debtors Trade Receivables				13 595	18 029	17 289	14 773	19 648
Creditors Due Within One Year	35 569	42 232	46 063
Investments Fixed Assets	4 733
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		385	423
Tangible Fixed Assets Cost Or Valuation	32 508	32 893	17 238
Tangible Fixed Assets Depreciation	31 046	31 508	16 183
Tangible Fixed Assets Depreciation Charged In Period		462	355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 680
Tangible Fixed Assets Disposals			16 078

Company staff

Angela L.

Role: Secretary

Appointed: 01 October 1996

Latest update: 28 February 2024

Steven L.

Role: Director

Appointed: 01 October 1996

Latest update: 28 February 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Ardleigh Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Steven L.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Steven L.

Accounts Documents

Company filings

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