Ardroil Investment Company Limited in Aberdeen, AB15 5HF

Description

Data updated on: 01-11-2023

This firm is based in Aberdeen under the ID SC071767. It was set up in 1980. The headquarters of the company is located at Beechgrove Cottage 9 Beechgrove Place. The zip code for this location is AB15 5HF. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ardroil Investment Company Ltd reported its latest accounts for the period that ended on Sun, 30th Apr 2023. The company's latest confirmation statement was released on Tue, 17th Jan 2023.

Within the firm, all of director's tasks up till now have been performed by Edythe S., David M., Allan M. and Elizabeth M.. When it comes to these four executives, Elizabeth M. has been with the firm for the longest period of time, having become a part of company's Management Board thirty six years ago. Additionally, the managing director's tasks are supported by a secretary - Elizabeth M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 377 812	2 373 413

Balance Sheet
Cash Bank In Hand	53 182	44 909
Cash Bank On Hand		44 909	27 459	93 553	1 086 705	93 423	77 615	107 805	65 959	220 465
Current Assets	54 932	44 909			1 086 705	99 976	79 344	108 779	66 997	221 634
Debtors	1 750					6 553	1 729	974	1 038	1 169
Property Plant Equipment		2 315 500	1 900 500	1 900 431	1 593 525	1 593 513	750 350	750 350	750 350	750 262
Tangible Fixed Assets	2 315 500	2 315 500

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	524 646	520 247
Shareholder Funds	2 377 812	2 373 413

Other Financial Data
Accrued Liabilities		4 000	4 000	4 008	5 265	5 258	5 260	10 500	10 500	5 515
Accrued Liabilities Deferred Income		13 208	14 750	13 751		1 167	4 833	5 553	5 386	5 418
Accumulated Depreciation Impairment Property Plant Equipment		57 395	57 395	57 464	57 533	57 545	57 545	57 545	57 545	57 633
Average Number Employees During Period			4
Bank Borrowings Overdrafts			288 601	272 137	256 864
Corporation Tax Payable		30 128	32 842	36 368	35 694	-33 948	-30 349	-21 818	-19 486	9 801
Creditors		59 012	340 194	326 264	478 252	-21 223	-13 955	-2 434	-950	23 634
Creditors Due Within One Year	64 636	59 012
Disposals Property Plant Equipment					336 075
Dividends Paid			130 000	65 000			120 239	80 000	160 000	180 000
Fixed Assets	2 387 516	2 387 516	2 272 516	2 272 447	1 811 549	2 288 723	1 368 564	1 322 366	1 247 366	947 278
Increase From Depreciation Charge For Year Property Plant Equipment				69	69	12				88
Investments Fixed Assets	72 016	72 016	372 016	372 016	372 016	695 210	618 214	572 016	497 016	197 016
Net Current Assets Liabilities	-9 704	-14 103	-312 735	-232 711	608 453	121 199	93 299	111 213	67 947	198 000
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000	5 000			5 000	5 000	5 000	5 000
Other Creditors		11 676
Other Investments Other Than Loans		18 466	18 466	18 466	18 466	18 466	18 466	18 466	18 466	18 466
Par Value Share		1	1	1			1	1	1	1
Prepayments Accrued Income						1 912	679	974	1 038	1 169
Profit Loss			131 368	144 955			15 343	51 716	41 734	9 965
Property Plant Equipment Gross Cost		2 372 895	1 957 895	1 957 895	1 651 058	1 651 058	807 895	807 895	807 895
Recoverable Value-added Tax						441	1 050
Revaluation Reserve	1 848 166	1 848 166
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 372 895
Tangible Fixed Assets Depreciation	57 395
Total Additions Including From Business Combinations Property Plant Equipment					29 238
Total Assets Less Current Liabilities	2 377 812	2 373 413	1 959 781	2 039 736	2 573 994	2 409 922	1 461 863	1 433 579	1 315 313	1 145 278
Total Increase Decrease From Revaluations Property Plant Equipment			-415 000				-843 163
Trade Creditors Trade Payables			1		14 868	6 300	6 301	-1
Trade Debtors Trade Receivables						4 200

Company staff

Elizabeth M.

Role: Secretary

Latest update: 14 April 2024

Edythe S.

Role: Director

Appointed: 01 May 1997

Latest update: 14 April 2024

David M.

Role: Director

Appointed: 01 May 1994

Latest update: 14 April 2024

Allan M.

Role: Director

Appointed: 01 May 1994

Latest update: 14 April 2024

Elizabeth M.

Role: Director

Appointed: 31 December 1988

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Gillian M. owns 1/2 or less of company shares. Hayley-Anne M. owns 1/2 or less of company shares. Edythe S. owns 1/2 or less of company shares.

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hayley-Anne M.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Edythe S.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Allan M.

Notified on 20 April 2016

Nature of control:

substantial control or influence

David M.

Notified on 20 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ardroil Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Edythe S.

David M.

Allan M.

Elizabeth M.

Calum M.

People with significant control

Gillian M.

Hayley-Anne M.

Edythe S.

Allan M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ardroil Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Edythe S.

David M.

Allan M.

Elizabeth M.

Calum M.

People with significant control

Gillian M.

Hayley-Anne M.

Edythe S.

Allan M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015