Ardvreck Developments Limited in Dundee, DD5 3JH

Description

Data updated on: 01-11-2023

SC544478 is a registration number for Ardvreck Developments Limited. This company was registered as a Private Limited Company on 2nd September 2016. This company has been present on the market for the last 8 years. This business may be contacted at 56 Torridon Road Broughty Ferry in Dundee. It's post code assigned is DD5 3JH. The company's principal business activity number is 41100 - Development of building projects. 2022-09-30 is the last time when company accounts were reported.

There seems to be a group of three directors controlling the company at present, specifically James M., David M. and Donald M. who have been executing the directors assignments since 2016.

David M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 803	3 581	8 874	67 964	12 654	7 081
Current Assets	740 774	606 210	415 230	344 283	159 277	58 501
Debtors	4 220	4 234	2 404	2 978	1 566	8 393
Net Assets Liabilities	10 889	39 730	69 923	87 046	107 959	56 566
Other Debtors	913	971	673	482	506	8 083
Total Inventories	730 664	598 395	403 952	273 341	145 057	43 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 368
Bank Borrowings Overdrafts	13 613	18 071	10 270	43 618
Corporation Tax Payable	2 626	6 765	7 084	4 016	4 906
Creditors	303 634	281 543	243 875	257 237	51 318	1 935
Current Tax For Period	2 625	6 765	7 082	4 016	4 905	-4 905
Net Current Assets Liabilities	436 685	324 667	171 355	87 046	107 959	56 566
Number Shares Issued Fully Paid	3	3	3	3	3	3
Other Creditors	288 763	256 707	226 521	209 603	46 412	1 935
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	913
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 625	6 765	7 082	4 016	4 905	-4 905
Total Assets Less Current Liabilities	436 685	324 667	171 355	87 046	107 959	56 566
Trade Debtors Trade Receivables	3 307	3 263	1 731	2 496	1 060	310

Company staff

James M.

Role: Director

Appointed: 02 September 2016

Latest update: 20 April 2024

David M.

Role: Director

Appointed: 02 September 2016

Latest update: 20 April 2024

Donald M.

Role: Director

Appointed: 02 September 2016

Latest update: 20 April 2024

People with significant control

David M.

Notified on 1 January 2021

Nature of control:

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ardvreck Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

David M.

Donald M.

People with significant control

David M.

Accounts Documents

Company filings

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