Ardwyn-channon Ltd in Burnham-on-sea, TA8 1AL

Description

Data updated on: 01-11-2023

Ardwyn-channon Ltd with Companies House Reg No. 06138614 has been on the market for seventeen years. This Private Limited Company can be contacted at 12 Victoria Street, , Burnham-on-sea and its post code is TA8 1AL. This enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Ardwyn-channon Limited filed its latest accounts for the financial year up to 2023-04-30. Its latest annual confirmation statement was released on 2023-03-12.

Lisa C. and Jason C. are registered as the enterprise's directors and have been cooperating as the Management Board since March 2019. In order to help the directors in their tasks, the abovementioned business has been using the skills of Lisa C. as a secretary since the appointment on 2007-03-05.

Executives with significant control over the firm are: Jason C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 504	19 861	38 079	81 809	91 652	138 690

Balance Sheet
Cash Bank In Hand	19 382	8 912	28 639	86 496	107 715	112 317
Cash Bank On Hand						112 317	191 636
Current Assets	32 082	30 772	55 369	105 554	142 965	182 648	218 017	169 397	209 643	271 534	266 939	249 480	280 770
Debtors	12 700	21 860	26 730	19 058	35 250	70 331	26 381
Net Assets Liabilities						138 690	189 690
Net Assets Liabilities Including Pension Asset Liability	21 504	19 861	38 079	81 809	91 652	138 690
Property Plant Equipment						4 838	5 354
Tangible Fixed Assets	2 681	3 692	1 914	1 768	4 813	4 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 404	19 761	37 979	81 709	91 552	138 590
Shareholder Funds	21 504	19 861	38 079	81 809	91 652	138 690

Other Financial Data
Amount Specific Advance Or Credit Directors						42 562
Amount Specific Advance Or Credit Made In Period Directors						42 562
Amount Specific Advance Or Credit Repaid In Period Directors							42 562
Accrued Liabilities						550	550
Accumulated Depreciation Impairment Property Plant Equipment						14 690	16 643
Additional Provisions Increase From New Provisions Recognised							990
Amounts Owed By Directors						42 562
Amounts Owed To Directors							36
Amounts Recoverable On Contracts					2 469	70 331	2 155
Average Number Employees During Period							5	7	8	9	9	9	8
Corporation Tax Payable						21 170	23 415
Creditors						48 796	32 691	23 561	36 021	69 220	38 567	33 886	33 467
Creditors Due Within One Year	12 822	14 147	18 887	25 213	55 207	48 796
Fixed Assets							5 354	7 803	6 206	6 203	24 237	63 120	61 490
Increase From Depreciation Charge For Year Property Plant Equipment							1 953
Net Current Assets Liabilities	19 260	16 625	36 482	80 341	87 758	133 852	185 325	145 836	173 622	202 314	228 372	215 594	247 303
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10 970	8 690
Par Value Share		1	1	1	1	1
Prepayments						3 386	2 937
Property Plant Equipment Gross Cost						19 528	21 997
Provisions							990
Provisions For Liabilities Balance Sheet Subtotal							990
Provisions For Liabilities Charges	437	456	317	300	919
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 907	1 316	1 000	4 584	1 857
Tangible Fixed Assets Cost Or Valuation	7 864	10 771	12 087	13 087	17 671	19 528
Tangible Fixed Assets Depreciation	5 183	7 079	10 173	11 319	12 858	14 690
Tangible Fixed Assets Depreciation Charged In Period		1 896	3 094	1 146	1 539	1 832
Total Additions Including From Business Combinations Property Plant Equipment							2 469
Total Assets Less Current Liabilities	21 941	20 317	38 396	82 109	92 571	138 690	190 679	153 639	179 828	208 517	252 609	278 714	308 793
Trade Creditors Trade Payables						16 106
Trade Debtors Trade Receivables						21 914	21 289
Advances Credits Directors						42 562

Company staff

Lisa C.

Role: Director

Appointed: 12 March 2019

Latest update: 27 March 2024

Lisa C.

Role: Secretary

Appointed: 05 March 2007

Latest update: 27 March 2024

Jason C.

Role: Director

Appointed: 05 March 2007

Latest update: 27 March 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa C.

Notified on 12 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ardwyn-channon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Jason C.

People with significant control

Jason C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ardwyn-channon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Jason C.

People with significant control

Jason C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016