John Ardern & Company Limited in Lancashire, FY8 5LU

Description

Data updated on: 01-11-2023

John Ardern & Company Limited may be contacted at 6 Park Street, Lytham in Lancashire. The firm area code is FY8 5LU. John Ardern & Company has been present on the market since the firm was established on 1999-11-30. The firm registration number is 03885742. This company's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. 2022-03-31 is the last time company accounts were reported.

In order to be able to match the demands of their customers, this particular company is constantly led by a unit of four directors who are, to name just a few, Mathieu A., Kathleen A. and Zoe K.. Their support has been of pivotal importance to the following company since 2010. In order to find professional help with legal documentation, this company has been utilizing the skills of Kathleen A. as a secretary since 1999.

Executives who control the firm include: Zoe K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathieu A. 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	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
Net Worth	44 666	20 909

Balance Sheet
Cash Bank In Hand	23 864	4 437
Cash Bank On Hand		4 437	1 322	3 260	1 348	3 864	102 464	86 125	5 168
Current Assets	125 967	107 922	78 239	100 160	86 875	56 808	144 778	124 057	88 234
Debtors	99 103	100 485	73 917	96 900	85 527	52 944	42 314	37 932	83 066
Intangible Fixed Assets	28 787	24 507
Net Assets Liabilities		20 908	727	30 972	28 212	17 177	66 053	66 324	10 543
Net Assets Liabilities Including Pension Asset Liability	44 666	20 909
Property Plant Equipment		40 887	49 408	38 613	28 341	7 936	686	515	386
Tangible Fixed Assets	24 746	40 887

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	43 666	19 909
Shareholder Funds	44 666	20 909

Other Financial Data
Amount Specific Advance Or Credit Directors	19 929	14 759	14 064	27 567	24 042	15 816	3 202	8 161	14 393
Amount Specific Advance Or Credit Made In Period Directors		34 157	38 644	42 489	18 174	18 878	22 130	33 602	29 185
Amount Specific Advance Or Credit Repaid In Period Directors		39 327	39 339	28 986	21 699	27 104	34 744	36 804	29 185
Accumulated Amortisation Impairment Intangible Assets		62 993	67 368	71 743	76 118	80 493	84 868	87 500
Accumulated Depreciation Impairment Property Plant Equipment		61 623	49 468	60 263	70 535	67 387	74 637	44 118	44 247
Average Number Employees During Period			9	8	7	7	7	7	7
Creditors		31 297	42 281	34 237	27 347	13 054	8 865	61 248	11 250
Creditors Due After One Year	17 926	31 297
Creditors Due Within One Year	116 908	121 110
Current Asset Investments	3 000	3 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 999			11 125		30 690
Disposals Property Plant Equipment			50 319			23 553		30 690
Equity Securities Held				3 000
Fixed Assets	53 533	65 394	69 540	57 370	42 723	17 943	6 318	3 515	3 386
Increase From Amortisation Charge For Year Intangible Assets			4 375	4 375	4 375	4 375	4 375	2 632
Increase From Depreciation Charge For Year Property Plant Equipment			7 844	10 795	10 272	7 977	7 250	171	129
Intangible Assets		24 507	20 132	15 757	11 382	7 007	2 632
Intangible Assets Gross Cost		87 500	87 500	87 500	87 500	87 500	87 500	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	58 713	62 993
Intangible Fixed Assets Amortisation Charged In Period		4 280
Intangible Fixed Assets Cost Or Valuation	87 500
Investments Fixed Assets				3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	9 059	-13 189	-26 532	7 839	12 836	12 288	68 600	62 809	18 407
Number Shares Allotted		1 000
Par Value Share		1
Property Plant Equipment Gross Cost		102 510	98 876	98 876	98 876	75 323	75 323	44 633
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		23 553
Tangible Fixed Assets Cost Or Valuation	78 957	102 510
Tangible Fixed Assets Depreciation	54 211	61 623
Tangible Fixed Assets Depreciation Charged In Period		7 412
Total Additions Including From Business Combinations Property Plant Equipment			46 685
Total Assets Less Current Liabilities	62 592	52 205	43 008	65 209	55 559	30 231	74 918	66 324	21 793
Advances Credits Directors	19 929	14 759
Advances Credits Made In Period Directors	46 327
Advances Credits Repaid In Period Directors	45 281
Bank Borrowings									30 000
Bank Overdrafts								16 098	4 938
Total Borrowings								16 098	34 938