Ardtully started in year 2014 as Private Limited Company with registration number 09363007. The Ardtully company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastleigh at Ashleigh 3 Lakewood Close. Postal code: SO53 1EY.
The firm has one director. Graham M., appointed on 19 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashleigh 3 Lakewood Close |
| Office Address2 | Chandlers Ford |
| Town | Eastleigh |
| Post code | SO53 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09363007 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 19 December 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Graham M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 22 289 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 15 791 | ||
| Current Assets | 517 367 | 357 580 | 417 631 |
| Debtors | 449 107 | 226 406 | 315 868 |
| Net Assets Liabilities Including Pension Asset Liability | 22 289 | ||
| Stocks Inventory | 52 469 | ||
| Tangible Fixed Assets | 1 138 372 | ||
| Cash Bank On Hand | 53 972 | 24 323 | |
| Net Assets Liabilities | 122 834 | 85 751 | |
| Other Debtors | 41 017 | 67 023 | |
| Property Plant Equipment | 1 118 038 | 1 052 270 | |
| Total Inventories | 77 202 | 77 440 | |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 22 288 | ||
| Shareholder Funds | 22 289 | ||
| Other | |||
| Creditors Due After One Year | 1 332 032 | ||
| Creditors Due Within One Year | 295 835 | ||
| Net Current Assets Liabilities | 221 532 | 256 180 | -35 822 |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 5 583 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 1 208 219 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 208 219 | ||
| Tangible Fixed Assets Depreciation | 69 847 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 69 847 | ||
| Total Assets Less Current Liabilities | 1 359 904 | 1 374 218 | 1 016 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 593 305 | 659 073 | |
| Average Number Employees During Period | 24 | 21 | |
| Bank Borrowings Overdrafts | 200 000 | ||
| Creditors | 1 239 799 | 927 799 | |
| Finance Lease Liabilities Present Value Total | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 768 | ||
| Other Creditors | 1 233 799 | 927 799 | |
| Other Taxation Social Security Payable | 15 551 | 13 765 | |
| Property Plant Equipment Gross Cost | 1 711 343 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 585 | 2 898 | |
| Trade Creditors Trade Payables | 64 022 | 220 452 | |
| Trade Debtors Trade Receivables | 185 389 | 248 845 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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