Ardsmore Construction Services Limited in Buckinghamshire, HP13 5XW

Description

Data updated on: 01-11-2023

Ardsmore Construction Services has been in this business for at least 18 years. Started under 05946716, the firm is classified as a Private Limited Company. You can reach the office of this firm during business hours under the following location: 13 Ford Way, Downley High Wycombe, HP13 5XW Buckinghamshire. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 8th November 2022.

Moyra L. and Francis L. are listed as enterprise's directors and have been managing the firm since 2006-09-26.

Executives with significant control over the firm are: Francis L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moyra L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287	469	558	-2 767	-6 755	142

Balance Sheet
Current Assets	12 898	11 250	10 029	13 739	9 719	14 012	10 156	11 041	14 966	5 137	10 635	8 507
Net Assets Liabilities						142	156	1 251	4 649	61	5 930	3 335
Cash Bank In Hand	2 745	5 223	1 261	2 083
Debtors	10 153	6 027	8 768	11 656
Tangible Fixed Assets			233	312
Net Assets Liabilities Including Pension Asset Liability			558	-2 767	-6 755	142

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	187	369	458	-2 867
Shareholder Funds	287	469	558	-2 767	-6 755	142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-804	-804	-684	-684	-684	-684	-684
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						13 066	9 196	9 106	9 633	55	4 922	4 838
Fixed Assets			233	312	98					405	901	350
Net Current Assets Liabilities	287	469	325	-2 275	-6 049	946			5 333	395	5 713	3 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 000
Total Assets Less Current Liabilities	287	469	558	-1 963	-5 951	946	960	1 935	5 333	800	6 614	4 019
Amount Specific Advance Or Credit Directors						11 300	4 004			3 379
Amount Specific Advance Or Credit Made In Period Directors						11 300	4 004			3 379
Amount Specific Advance Or Credit Repaid In Period Directors							-11 300	-4 004			-3 379
Creditors Due Within One Year	12 611	10 781	9 704	16 014	15 768	13 066
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			350
Tangible Fixed Assets Cost Or Valuation	1 798	1 798	2 148
Tangible Fixed Assets Depreciation	1 798	1 798	1 915
Tangible Fixed Assets Depreciation Charged In Period			117
Advances Credits Directors	8 122	3 480
Advances Credits Made In Period Directors	8 122
Advances Credits Repaid In Period Directors		4 642
Accruals Deferred Income				804	804	804
Value Shares Allotted			100	100

Company staff

Moyra L.

Role: Director

Appointed: 26 September 2006

Latest update: 3 January 2024

Moyra L.

Role: Secretary

Appointed: 26 September 2006

Latest update: 3 January 2024

Francis L.

Role: Director

Appointed: 26 September 2006

Latest update: 3 January 2024

People with significant control

Francis L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moyra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Ardsmore Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra L.

Moyra L.

Francis L.

People with significant control

Francis L.

Moyra L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ardsmore Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra L.

Moyra L.

Francis L.

People with significant control

Francis L.

Moyra L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012