Ards Investment & Trust Company Limited in Bangor, BT19 1BY

Description

Data updated on: 01-11-2023

1960 is the year of the start of Ards Investment & Trust Company Limited, the firm which is situated at 10 Roseville Park, in Bangor. This means it's been 64 years Ards Investment & Trust Company has existed in the UK, as it was started on 1960-04-08. The company's registration number is NI004538 and the postal code is BT19 1BY. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2023-05-31 is the last time company accounts were filed.

Within this specific company, a number of director's assignments have been carried out by Peter R., Helen M., David R. and Mary H.. Out of these four people, David R. has been with the company for the longest period of time, having become a part of the Management Board on November 2009. In order to support the directors in their duties, this specific company has been utilizing the expertise of Mary H. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP
Net Worth	706 775	728 249	737 943	729 383	717 911

Balance Sheet
Current Assets	196 576	222 267	249 853	254 322	49 518	42 377	29 075	34 372	48 062	54 023	38 434	51 125
Net Assets Liabilities					717 911	732 550	727 618	728 495	735 412	731 163	732 654
Cash Bank In Hand	33 619	58 776	86 362	227 686	22 974
Debtors	162 957	163 491	163 491	26 636	26 544
Tangible Fixed Assets	519 600	519 600	519 600	519 600	590 625

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 069	1 069
Profit Loss Account Reserve	296 862	318 337	328 030	319 470	307 998
Shareholder Funds	706 775	728 249	737 943	729 383	717 911

Other Financial Data
Average Number Employees During Period							4	4	4		3	3
Creditors					71 186	61 406	71 036	75 456	82 229	32 439	15 359	18 775
Fixed Assets	548 554	548 554	548 554	548 554	739 579	751 579	769 579	769 579	769 579	709 579	709 579	709 579
Net Current Assets Liabilities	158 221	179 695	189 389	180 829	-21 668	-19 029	-41 961	-41 084	-34 167	21 584	23 075
Total Assets Less Current Liabilities	706 775	728 249	737 943	729 383	717 911	732 550	727 618	728 495	735 412	731 163	732 654
Creditors Due Within One Year	38 355	42 572	60 464	73 492	71 186
Investments Fixed Assets	28 954	28 954	28 954	28 954	148 954
Number Shares Allotted		1 100	1 100	1 069	1 069
Other Reserves				31	31
Par Value Share		1	1	1	1
Revaluation Reserve	408 813	408 813	408 813	408 813	408 813
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 069	1 069
Tangible Fixed Assets Additions					71 025
Tangible Fixed Assets Cost Or Valuation			519 600	519 600	590 625