Ardmore Safety Solutions Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 19-01-2024

2012 signifies the beginning of Ardmore Safety Solutions Ltd, the company that was situated at Thistle House 2nd Floor, 24 Thistle Street, Aberdeen. It was started on Thursday 3rd May 2012. The company's Companies House Reg No. was SC423407 and the post code was AB10 1XD. This firm had been on the British market for about eleven years until Tuesday 28th November 2023.

Taking into consideration the following company's executives list, there were two directors: Angela H. and Roy H..

Executives who controlled the firm include: Roy H.. Angela H. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 642	97 830	120 614	127 668

Balance Sheet
Cash Bank In Hand	33 448	96 804	117 178	123 253
Current Assets	52 255	120 302	137 648	139 330	157 819	163 705	151 684	141 117	112 290	95 228	44 780
Debtors	18 807	16 898	5 545	16 077
Net Assets Liabilities Including Pension Asset Liability	30 642	97 830	120 614	127 668
Tangible Fixed Assets	596	691	1 624	674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 542	97 730	120 514	127 568
Shareholder Funds	30 642	97 830	120 614	127 668

Other Financial Data
Amount Specific Advance Or Credit Directors							2 261			1	1
Amount Specific Advance Or Credit Made In Period Directors							2 261			1
Creditors				20 530	22 750	20 398	16 110	11 746	-111		448
Creditors Due Within One Year	22 090	22 906	18 333	20 530
Fixed Assets				674	513
Net Current Assets Liabilities	30 165	97 396	119 315	127 129	135 069	143 307	135 574	129 371	112 401	95 228	44 332
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		6 600	14 925	8 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 329
Provisions For Liabilities Charges	119	257	325	135
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	878	410	1 564
Tangible Fixed Assets Cost Or Valuation	878	1 288	2 852
Tangible Fixed Assets Depreciation	282	597	1 228	2 178
Tangible Fixed Assets Depreciation Charged In Period	282	315	631	950
Total Assets Less Current Liabilities	30 761	98 087	120 939	127 803	135 582	143 307	135 574	129 371	112 401	95 228	44 332
Average Number Employees During Period							2	2	2	2	2

Company staff

Angela H.

Role: Director

Appointed: 29 November 2016

Latest update: 11 December 2023

Roy H.

Role: Director

Appointed: 03 May 2012

Latest update: 11 December 2023

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Angela H.

Notified on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy H.

Notified on 6 April 2016

Ceased on 26 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 January 2014

Ardmore Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Roy H.

People with significant control

Roy H.

Angela H.

Roy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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