Ardwall started in year 2011 as Private Limited Company with registration number 07733453. The Ardwall company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Penrith at 4 Mason Court. Postal code: CA11 9GR.
The firm has 2 directors, namely Graham N., Karen N.. Of them, Graham N., Karen N. have been with the company the longest, being appointed on 9 August 2011. As of 6 May 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | 4 Mason Court |
| Office Address2 | Gillan Way Penrith 40 Business Park |
| Town | Penrith |
| Post code | CA11 9GR |
| Country of origin | United Kingdom |
| Registration Number | 07733453 |
| Date of Incorporation | Tue, 9th Aug 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2011
Position: Director
Appointed: 09 August 2011
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Graham N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Graham N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Graham N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham N.
| 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 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -882 | -369 | 3 065 | 6 202 | 10 255 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 690 | 211 | 825 | 1 084 | 403 | 3 728 | ||||
| Current Assets | 154 901 | 171 575 | 183 765 | 216 656 | 274 230 | 541 | 825 | 1 084 | 1 099 | 3 728 |
| Debtors | 486 | 30 | 0 | 600 | 330 | 696 | ||||
| Net Assets Liabilities | 10 255 | 12 301 | 13 417 | 17 184 | 11 101 | 18 475 | ||||
| Other Debtors | 330 | |||||||||
| Property Plant Equipment | 273 540 | 273 540 | ||||||||
| Total Inventories | 273 540 | |||||||||
| Cash Bank In Hand | 20 415 | 9 545 | 3 765 | 56 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -882 | -369 | 3 065 | 6 202 | 10 255 | |||||
| Stocks Inventory | 134 000 | 162 000 | 180 000 | 216 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -883 | -370 | 3 064 | 6 201 | ||||||
| Shareholder Funds | -882 | -369 | 3 065 | 6 202 | 10 255 | |||||
| Other | ||||||||||
| Description Principal Activities | 41 100 | 41 100 | 41 100 | |||||||
| Accrued Liabilities Deferred Income | 8 300 | 5 864 | 840 | 840 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 273 540 | |||||||||
| Bank Borrowings Overdrafts | 46 934 | 5 285 | 4 864 | 4 864 | 5 064 | 4 628 | ||||
| Corporation Tax Payable | 898 | 480 | 262 | |||||||
| Creditors | 263 975 | 261 780 | 229 432 | 230 568 | 241 846 | 241 548 | ||||
| Fixed Assets | 273 540 | 273 540 | 273 540 | 273 540 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 595 | |||||||||
| Investment Property | 273 540 | 273 540 | 273 540 | 273 540 | ||||||
| Net Current Assets Liabilities | -882 | -369 | 3 065 | 6 202 | 10 255 | -224 860 | -228 608 | -229 484 | -240 747 | -237 820 |
| Other Creditors | 210 316 | 215 680 | 215 386 | 218 185 | 228 812 | 226 473 | ||||
| Other Taxation Social Security Payable | 133 | 621 | ||||||||
| Property Plant Equipment Gross Cost | 273 540 | 273 540 | ||||||||
| Taxation Social Security Payable | 883 | 1 655 | 1 118 | |||||||
| Total Assets Less Current Liabilities | -882 | -369 | 3 065 | 6 202 | 10 255 | 12 301 | 44 932 | 44 056 | 32 793 | 35 720 |
| Trade Creditors Trade Payables | 5 694 | 3 955 | 7 130 | 8 489 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 155 783 | 171 944 | 180 700 | 210 454 | ||||||
| Creditors Due Within One Year | 210 454 | 263 975 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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