Ardrylining Ltd in Sheffield, S8 9JJ

Description

Data updated on: 01-11-2023

This firm is situated in Sheffield under the following Company Registration No.: 11764691. It was started in the year 2019. The headquarters of the firm is located at 53 Lees Hall Road . The post code for this address is S8 9JJ. This business's Standard Industrial Classification Code is 43310: Plastering. The company's most recent filed accounts documents provide detailed information about the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-11-16.

Our database that details the company's executives shows us there are two directors: Kieran C. and Bradley J. who joined the team on May 6, 2021 and January 14, 2019.

Executives with significant control over the firm are: Bradley J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kieran C. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 791		18 670	34 841
Current Assets	8 873	30 364	91 669	188 385
Debtors	7 082		72 999	95 029
Net Assets Liabilities	-1 727	16 792
Other Debtors	7 082		7 854	11 148
Property Plant Equipment			4 668	3 861
Total Inventories				58 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			79	1 044
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts			25	3 581
Creditors	10 600	13 572	62 395	179 048
Increase From Depreciation Charge For Year Property Plant Equipment				965
Net Current Assets Liabilities	-1 727	16 792	29 274	9 337
Other Creditors				1 500
Other Taxation Social Security Payable			29 986	70 795
Property Plant Equipment Gross Cost			4 747	4 905
Taxation Social Security Payable	3 424
Total Additions Including From Business Combinations Property Plant Equipment				158
Total Assets Less Current Liabilities			33 942	13 198
Trade Creditors Trade Payables			32 384	103 172
Trade Debtors Trade Receivables			65 145	83 881
Value-added Tax Payable	7 176
Advances Credits Directors	5 218
Advances Credits Made In Period Directors	5 218
Amount Specific Advance Or Credit Directors	5 218
Amount Specific Advance Or Credit Made In Period Directors	5 218

Company staff

Kieran C.

Role: Director

Appointed: 06 May 2021

Latest update: 18 February 2024

Bradley J.

Role: Director

Appointed: 14 January 2019

Latest update: 18 February 2024

People with significant control

Bradley J.

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kieran C.

Notified on 16 November 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ardrylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

Bradley J.

Hannah F.

People with significant control

Bradley J.

Kieran C.

Accounts Documents

Company filings

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