T. Ardern Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 01-11-2023

1994 marks the beginning of T. Ardern Limited, a firm that is situated at The Hart Shaw Building, Europa Link in Sheffield Business Park. This means it's been 30 years T. Ardern has been in the United Kingdom, as the company was established on 1994-05-24. The firm Companies House Registration Number is 02932207 and its zip code is S9 1XU. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-03-31 is the last time the company accounts were reported.

For this limited company, a variety of director's assignments have so far been fulfilled by Richard S. who was formally appointed 30 years ago. The limited company had been directed by Michael N. till 1994-07-04.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	96 520	72 931	56 868	51 375	78 580	87 866	152 774

Balance Sheet
Cash Bank In Hand	52 244	41 596	35 299	13 820	20 723	48 740
Current Assets	53 130	42 373	125 422	174 029	26 938	48 740	115 803	106 221	132 477	122 363	131 735	183 549	197 024
Debtors	886	777	13 248	38 281	6 215
Net Assets Liabilities Including Pension Asset Liability	96 520	72 931	56 868	51 375	78 580	87 866	152 774
Tangible Fixed Assets	86 119	86 119	86 119	86 119	271 425	271 425
Net Assets Liabilities							152 774	196 415	226 894	229 928	236 650	242 139	233 750
Stocks Inventory			76 875	121 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96 518	72 929	56 866	51 373	78 578	87 864
Shareholder Funds	96 520	72 931	56 868	51 375	78 580	87 866	152 774

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	42 729	55 561
Fixed Assets	86 119	86 119	86 119	86 119	271 425	271 425	271 425	316 563	316 563	316 563	316 563	316 563	316 563
Net Current Assets Liabilities	10 401	-13 188	-29 251	-34 744	-192 845	-183 559	-118 651	120 148	89 669	123 015	135 513	184 709	82 813
Tangible Fixed Assets Cost Or Valuation	87 742	87 742	87 742	87 742	273 048	273 048
Tangible Fixed Assets Depreciation	1 623	1 623	1 623	1 623	1 623	1 623
Total Assets Less Current Liabilities	96 520	72 931	56 868	51 375	78 580	87 866	152 774	196 415	226 894	229 928	452 076	501 272	233 750
Average Number Employees During Period									1	1	1	1	1
Creditors							235 067	227 004	222 792	209 650	215 426	259 133	280 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							613	635	646	652	3 778	1 160	1 153
Creditors Due Within One Year		55 561	154 673	208 773	219 783	232 299	235 067
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2