The Ardent Trading Co. Limited
The Lodge Griffin Mill London Road GL5 2AZ Stroud
Number: 06541570
Incorporation date: 2008-03-20
Dissolution date: 2021-01-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The Ardent Trading came into being in 2008 as a company enlisted under no 06541570, located at GL5 2AZ Stroud at The Lodge. The firm's last known status was dissolved. The Ardent Trading had been operating offering its services for 13 years.
The following firm was managed by a single director: Geoff H. who was managing it for 13 years.
Geoff H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 228 | 344 | -2 356 | 518 | 1 774 | 9 064 | |||
| Balance Sheet | |||||||||
| Current Assets | 4 226 | 7 000 | 3 209 | 3 973 | 1 652 | 7 882 | 2 356 | 1 760 | 17 |
| Net Assets Liabilities | 9 064 | -1 972 | -411 | -2 382 | |||||
| Cash Bank In Hand | 759 | 604 | 1 190 | ||||||
| Debtors | 0 | 3 424 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 228 | 344 | -2 354 | 518 | 1 775 | 9 064 | |||
| Other Debtors | 1 | 3 000 | |||||||
| Stocks Inventory | 3 467 | 2 972 | 2 017 | ||||||
| Trade Debtors | -1 | 424 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -4 230 | 342 | -2 356 | 516 | |||||
| Shareholder Funds | -4 228 | 344 | -2 356 | 518 | 1 774 | 9 064 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 629 | 2 070 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
| Creditors | 701 | 5 171 | 2 394 | 2 399 | |||||
| Depreciation Amortisation Impairment Expense | 1 982 | 2 140 | |||||||
| Fixed Assets | 2 200 | 1 257 | 3 964 | 2 363 | 223 | ||||
| Net Current Assets Liabilities | 1 333 | 5 907 | 3 209 | 818 | 518 | 7 729 | -2 267 | -634 | -2 382 |
| Other Operating Expenses Format2 | 29 766 | 24 688 | |||||||
| Other Operating Income Format2 | 1 403 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 109 | 548 | 548 | ||||||
| Profit Loss | 6 747 | -299 | |||||||
| Raw Materials Consumables Used | 39 613 | 14 725 | |||||||
| Staff Costs Employee Benefits Expense | 14 693 | 19 786 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 167 | 325 | |||||||
| Total Assets Less Current Liabilities | 1 335 | 5 907 | 3 207 | 3 018 | 2 024 | 11 693 | 98 | -411 | -2 382 |
| Turnover Revenue | 92 565 | 61 364 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 563 | 5 563 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 2 893 | 1 093 | |||||||
| Other Creditors After One Year | 5 563 | 5 563 | 5 563 | ||||||
| Trade Creditors Within One Year | 2 893 | 1 093 | |||||||
| Accruals Deferred Income | 250 | 2 629 | |||||||
| Creditors Due After One Year | 5 563 | 5 563 | 2 500 | ||||||
| Creditors Due Within One Year | 1 093 | 4 264 | 1 134 | 701 | |||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 3 743 | 1 982 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Other Operating Charges Format2 | 16 012 | 29 766 | |||||||
| Other Operating Income | 1 403 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 1 370 | 6 747 | |||||||
| Non-instalment Debts Due After5 Years | 5 563 | 2 500 | |||||||
| Secured Debts | 4 264 | ||||||||
| Raw Materials Consumables | 15 316 | 39 613 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Staff Costs | 8 484 | 14 693 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 885 | 1 167 | |||||||
| Turnover Gross Operating Revenue | 45 810 | 92 565 | |||||||
Role: Director
Appointed: 02 April 2008
Latest update: 20 April 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 April 2020 |
| Confirmation statement last made up date | 20 March 2019 |
| Annual Accounts 28 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 December 2013 |
| Annual Accounts 25 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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