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Ardecora Limited WELLING

Ardecora started in year 2013 as Private Limited Company with registration number 08368510. The Ardecora company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Welling at 147 Ashmore Grove. Postal code: DA16 2SA.

The company has 2 directors, namely Vita P., Arnas G.. Of them, Arnas G. has been with the company the longest, being appointed on 21 January 2013 and Vita P. has been with the company for the least time - from 1 February 2016. As of 21 September 2024, there was 1 ex director - Vita P.. There were no ex secretaries.

Ardecora Limited Address / Contact

Office Address 147 Ashmore Grove
Town Welling
Post code DA16 2SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08368510
Date of Incorporation Mon, 21st Jan 2013
Industry Other building completion and finishing
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (40 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Vita P.

Position: Director

Appointed: 01 February 2016

Arnas G.

Position: Director

Appointed: 21 January 2013

Vita P.

Position: Director

Appointed: 21 January 2013

Resigned: 01 February 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Vita P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Arnas G. This PSC owns 50,01-75% shares.

Vita P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Arnas G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth25 950105 53575 09176 050      
Balance Sheet
Cash Bank On Hand   33 386152 504100 786311 834396 397283 624343 059
Current Assets98 791189 78194 404115 375197 130281 664366 167399 500434 904357 793
Debtors13 18972 32465 77381 98944 626180 87854 3333 103151 28014 734
Net Assets Liabilities    116 505213 042293 528342 552  
Other Debtors   31 21316 765 6 732   
Property Plant Equipment   2 1751 05318 27311 7647 5244 5281 074
Cash Bank In Hand85 602117 45728 631       
Intangible Fixed Assets7 5005 0002 500       
Net Assets Liabilities Including Pension Asset Liability25 950105 53575 09176 050      
Tangible Fixed Assets6 8825 4614 937       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve25 850105 43574 991       
Shareholder Funds25 950105 53575 09176 050      
Other
Accumulated Amortisation Impairment Intangible Assets   10 00010 000     
Accumulated Depreciation Impairment Property Plant Equipment   9 86512 4208 50617 04621 28624 74028 194
Average Number Employees During Period     22222
Bank Borrowings Overdrafts   920      
Corporation Tax Payable   8 86323 00834 07635 58929 47719 47911 125
Creditors   41 50081 6784 42688564 47280 31426 051
Dividends Paid    53 00066 00064 20071 70063 30070 100
Increase From Depreciation Charge For Year Property Plant Equipment    2 5554 2808 5404 2403 4543 454
Intangible Assets Gross Cost   10 00010 000     
Net Current Assets Liabilities11 56895 07467 65473 875115 452199 195282 649335 028354 590331 742
Number Shares Issued Fully Paid    100     
Other Creditors   14 9116 0404 4268855 53616 1414 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 194    
Other Disposals Property Plant Equipment     8 194    
Other Taxation Social Security Payable   16 80631 32227 6712 17125 56540 7465 753
Par Value Share111 1     
Profit Loss    93 455162 537144 686120 72479 86643 798
Property Plant Equipment Gross Cost   12 04013 47326 77928 81028 81029 268 
Total Additions Including From Business Combinations Property Plant Equipment    1 43321 5002 031 458 
Total Assets Less Current Liabilities25 950105 53575 09176 050116 505217 468294 413342 552359 118332 816
Trade Creditors Trade Payables    21 30814 19220 8373 8943 9484 205
Trade Debtors Trade Receivables   50 77627 861180 87847 6013 103151 28014 734
Creditors Due Within One Year87 22394 70726 75041 500      
Fixed Assets14 38210 4617 4372 175      
Intangible Fixed Assets Additions10 000         
Intangible Fixed Assets Aggregate Amortisation Impairment2 5005 0007 500       
Intangible Fixed Assets Amortisation Charged In Period2 5002 5002 500       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000       
Number Shares Allotted100100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions8 6767472 616       
Tangible Fixed Assets Cost Or Valuation8 6769 42312 039       
Tangible Fixed Assets Depreciation1 7943 9627 102       
Tangible Fixed Assets Depreciation Charged In Period1 7942 1683 140       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-28
filed on: 7th, February 2024 		Free Download (3 pages)

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