Founded in 2014, Ardeen Construction, classified under reg no. NI625357 is an active company. Currently registered at 49a Abbeyview Road BT30 9JD, Downpatrick the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Colin J., Roisin J.. Of them, Colin J., Roisin J. have been with the company the longest, being appointed on 15 April 2021. As of 6 May 2024, there was 1 ex director - Conor J.. There were no ex secretaries.
Office Address | 49a Abbeyview Road |
Office Address2 | Crossgar |
Town | Downpatrick |
Post code | BT30 9JD |
Country of origin | United Kingdom |
Registration Number | NI625357 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Colin J. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Conor J. This PSC owns 75,01-100% shares.
Colin J.
Notified on | 15 April 2021 |
Nature of control: |
significiant influence or control |
Conor J.
Notified on | 25 June 2017 |
Ceased on | 15 April 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 23 135 | 45 548 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 685 | 72 513 | 36 020 | ||||||
Current Assets | 35 944 | 84 709 | 52 273 | 151 459 | 132 055 | 101 401 | 159 595 | 118 830 | 108 261 |
Debtors | 5 233 | 77 974 | 19 949 | 10 387 | 53 333 | ||||
Net Assets Liabilities | 45 747 | 82 206 | 98 580 | 66 927 | 79 565 | 81 007 | 75 799 | ||
Property Plant Equipment | 9 138 | 15 247 | 12 960 | ||||||
Total Inventories | 13 639 | 68 559 | 42 702 | ||||||
Cash Bank In Hand | 17 782 | 50 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 135 | 45 548 | |||||||
Stocks Inventory | 12 929 | 6 685 | |||||||
Tangible Fixed Assets | 12 647 | 10 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 23 085 | 45 498 | |||||||
Shareholder Funds | 23 135 | 45 548 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 112 | 7 803 | 10 090 | ||||||
Creditors | 6 916 | 72 136 | 36 129 | 41 685 | 86 390 | 42 462 | 36 016 | ||
Fixed Assets | 12 647 | 10 750 | 9 138 | 15 247 | 12 960 | 11 016 | 9 364 | 7 959 | 6 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 691 | 2 287 | |||||||
Net Current Assets Liabilities | 22 378 | 45 172 | 45 357 | 79 323 | 95 926 | 59 716 | 73 205 | 76 368 | 72 245 |
Property Plant Equipment Gross Cost | 14 250 | 23 050 | 23 050 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 463 | 2 463 | 2 463 | 2 463 | 2 463 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 800 | ||||||||
Total Assets Less Current Liabilities | 35 025 | 55 922 | 54 495 | 94 570 | 108 886 | 70 732 | 82 569 | 84 327 | 79 010 |
Creditors Due After One Year | 11 890 | 10 374 | |||||||
Creditors Due Within One Year | 13 566 | 39 537 | |||||||
Tangible Fixed Assets Additions | 14 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 250 | 14 250 | |||||||
Tangible Fixed Assets Depreciation | 1 603 | 3 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 603 | 1 897 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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