Ardshealach Fine Foods Ltd in Lochailort, PH38 4NG

Description

Data updated on: 01-11-2023

The company named Ardshealach Fine Foods was established on Tuesday 3rd March 2009 as a Private Limited Company. This firm's office can be contacted at Lochailort on Glenuig, Glenuig. Assuming you need to get in touch with this company by mail, the area code is PH38 4NG. The company registration number for Ardshealach Fine Foods Ltd is SC355867. This firm's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Ardshealach Fine Foods Limited filed its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-27.

According to the data we have, the following limited company was incorporated in 2009 and has been overseen by two directors.

Executives with significant control over the firm are: Christine E. owns 1/2 or less of company shares. Christoph E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 584	-16 890

Balance Sheet
Current Assets	2 702	2 751	2 307	4 815	5 223	4 502	4 502	11 846	15 511	12 115	4 736	8 434	33 949	36 981	2 468
Net Assets Liabilities								3 091	3 096	105	191	113	7 667	9 280	4 030
Cash Bank In Hand	1 110		527	527	362	1 243	1 243	3 386
Debtors	1 592	2 751	1 780	4 288	4 861	3 259	3 259	3 968
Intangible Fixed Assets		1 389
Net Assets Liabilities Including Pension Asset Liability	-18 584	-16 890	-19 150	-19 150	-15 082	-3 058	-3 058	3 088
Stocks Inventory								4 492
Tangible Fixed Assets	15 444	9 002	5 338	5 338	22 396	17 399	17 399	13 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-18 684	-16 990	-19 250	-19 250	-15 182	-3 158	-3 158	2 988
Shareholder Funds	-18 584	-16 890

Other Financial Data
Accrued Liabilities Deferred Income													375	624
Average Number Employees During Period											2	2	2	3	3
Creditors								17 135	17 551	16 325	8 080	11 852	30 887	34 355	7 556
Fixed Assets	15 444	10 391	5 338	5 338	22 396			13 785	8 392	4 911	3 535	3 534	5 427	8 332	10 620
Net Current Assets Liabilities	-2 442	-3 734	-4 247	-4 247	-12 238	-6 994	-6 994	-5 289	-2 040	-4 210	-3 344	-3 421	3 062	2 626	-5 088
Other Provisions Balance Sheet Subtotal								1 733	796	214			447	1 053	1 502
Total Assets Less Current Liabilities	13 002	6 657	1 091	1 091	10 158	10 405	10 405	8 496	6 352	701	191	113	8 489	10 957	5 532
Capital Employed		-16 890	-19 150	-19 150	-15 082	-3 058	-3 058	3 088
Creditors Due After One Year	31 586	23 547	20 241	20 241	25 240	13 463	13 463	3 675
Creditors Due Within One Year	5 144	6 485	6 554	9 062	17 461	11 496	11 496	17 135
Intangible Fixed Assets Aggregate Amortisation Impairment		4 166		5 555
Intangible Fixed Assets Amortisation Charged In Period				1 389
Intangible Fixed Assets Cost Or Valuation		5 555		5 555
Number Shares Allotted	100	100		100	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 817	5 510
Par Value Share	1	1		1	1		1	1
Provisions For Liabilities Charges								1 733
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					21 450		-11 609	1 763
Tangible Fixed Assets Cost Or Valuation	20 215	20 215		14 660	36 110		24 501	26 264
Tangible Fixed Assets Depreciation	4 771	9 824		9 322	13 714		7 102	12 479
Tangible Fixed Assets Depreciation Charged In Period		5 053		3 664	4 392		4 902	5 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							11 514

Company staff

Christine E.

Role: Director

Appointed: 03 March 2009

Latest update: 3 May 2024

Christine E.

Role: Secretary

Appointed: 03 March 2009

Latest update: 3 May 2024

Christoph E.

Role: Director

Appointed: 03 March 2009

Latest update: 3 May 2024

People with significant control

Christine E.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Christoph E.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014

Ardshealach Fine Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Christine E.

Christoph E.

People with significant control

Christine E.

Christoph E.

Accounts Documents

Company filings

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