Ardencroft Estates Limited in Ardens Grafton ALCESTER

Ardencroft Estates Limited ALCESTER

Ardencroft Estates started in year 1998 as Private Limited Company with registration number 03618363. The Ardencroft Estates company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Alcester at Manor Court. Postal code: B49 6DR.

At the moment there are 2 directors in the the company, namely Jeremy B. and Kathryn B.. In addition one secretary - Kathryn B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ardencroft Estates Limited Address / Contact

Office Address	Manor Court
Office Address2	Ardens Grafton
Town	Alcester
Post code	B49 6DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03618363
Date of Incorporation	Wed, 19th Aug 1998
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Jeremy B.

Position: Director

Appointed: 19 August 1998

Kathryn B.

Position: Director

Appointed: 19 August 1998

Kathryn B.

Position: Secretary

Appointed: 19 August 1998

Harold W.

Position: Nominee Secretary

Appointed: 19 August 1998

Resigned: 19 August 1998

Yvonne W.

Position: Nominee Director

Appointed: 19 August 1998

Resigned: 19 August 1998

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Jeremy B. The abovementioned PSC and has 25-50% shares.

Jeremy B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	691 186	648 216	648 395	669 212	670 571	699 165

Balance Sheet
Cash Bank On Hand							131 505	50 805
Current Assets	456 448	478 920	462 466	462 357	451 727	448 238	409 285	322 577	620 586	576 817	460 659	454 809
Debtors	389 783	264 596	432 371	425 259	421 674		277 780	271 772
Net Assets Liabilities						699 165	682 160	649 653	589 233	569 264	534 107	530 998
Property Plant Equipment							349 347	349 347
Cash Bank In Hand	66 665	189 324	30 095	37 098	30 053
Net Assets Liabilities Including Pension Asset Liability	691 186	648 216	648 395	669 212	670 571	699 165
Tangible Fixed Assets	255 001	255 563	349 834	349 347	349 347

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	527 065	484 095	484 274	505 091	506 450
Shareholder Funds	691 186	648 216	648 395	669 212	670 571	699 165

Other
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment							4 015	4 015
Creditors						53 668	39 866	23 406	31 353	7 553	6 552	5 811
Fixed Assets	284 060	267 269	360 806	357 031	354 011	352 771	354 326	350 482			80 000	80 000
Investments Fixed Assets	29 059	11 706	10 972	7 684	4 664		4 979	1 135
Net Current Assets Liabilities	407 126	422 575	354 010	372 761	371 060	394 570	369 419	299 171	589 233	569 264	454 107	450 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 000
Property Plant Equipment Gross Cost							353 362	353 362
Total Assets Less Current Liabilities	691 186	689 844	714 816	729 792	725 071	747 341	723 745	649 653	589 233	569 264	534 107	530 998
Average Number Employees During Period									1	5	2
Creditors Due After One Year		41 628	66 421	60 580	54 500	48 176
Creditors Due Within One Year	49 322	56 345	108 456	89 596	80 667	53 668
Current Asset Investments		25 000
Revaluation Reserve	163 121	163 121	163 121	163 121	163 121
Tangible Fixed Assets Additions		750	95 275
Tangible Fixed Assets Cost Or Valuation	257 337	258 087	353 362	353 362	353 362
Tangible Fixed Assets Depreciation	2 336	2 524	3 528	4 015	4 015
Tangible Fixed Assets Depreciation Charged In Period		188	1 004	487

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 24th, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 24th, August 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 10th, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 9th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 22nd, May 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 27th, July 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 21st, August 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 30th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-19 filed on: 24th, August 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-08-24: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 25th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-08-19 filed on: 28th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-08-28: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 3rd, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-08-19 filed on: 21st, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 21st, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-08-19 filed on: 12th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 26th, July 2012	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-08-19 filed on: 22nd, August 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-08-19 filed on: 1st, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 29th, July 2010	accounts	Free Download (5 pages)
AA01	Accounting period ending changed to 2009-11-30 (was 2010-03-31). filed on: 14th, April 2010	accounts	Free Download (1 page)
363a	Period up to 2009-09-14 - Annual return with full member list filed on: 14th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-11-30 filed on: 1st, August 2009	accounts	Free Download (9 pages)
363a	Period up to 2008-09-12 - Annual return with full member list filed on: 12th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2007-11-30 filed on: 13th, August 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2006-11-30 filed on: 9th, September 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2006-11-30 filed on: 9th, September 2007	accounts	Free Download (9 pages)
363a	Period up to 2007-08-29 - Annual return with full member list filed on: 29th, August 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-08-29 - Annual return with full member list filed on: 29th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2005-11-30 filed on: 5th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-11-30 filed on: 5th, October 2006	accounts	Free Download (9 pages)
363a	Period up to 2006-09-13 - Annual return with full member list filed on: 13th, September 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-09-13 - Annual return with full member list filed on: 13th, September 2006	annual return	Free Download (3 pages)
AAMD	Amended accounts made up to 2004-11-30 filed on: 27th, April 2006	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2004-11-30 filed on: 27th, April 2006	accounts	Free Download (9 pages)
363s	Period up to 2005-09-06 - Annual return with full member list filed on: 6th, September 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-09-06 - Annual return with full member list filed on: 6th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-11-30 filed on: 26th, August 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2004-11-30 filed on: 26th, August 2005	accounts	Free Download (9 pages)
363s	Period up to 2004-09-13 - Annual return with full member list filed on: 13th, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-09-13 - Annual return with full member list filed on: 13th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-11-30 filed on: 30th, July 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2003-11-30 filed on: 30th, July 2004	accounts	Free Download (9 pages)
363s	Period up to 2003-09-03 - Annual return with full member list filed on: 3rd, September 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-09-03 - Annual return with full member list filed on: 3rd, September 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-11-30 filed on: 12th, August 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2002-11-30 filed on: 12th, August 2003	accounts	Free Download (9 pages)
363s	Period up to 2002-09-06 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-09-06 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2002-09-06 (Director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2001-11-30 filed on: 19th, August 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2001-11-30 filed on: 19th, August 2002	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2000-11-30 filed on: 9th, November 2001	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2000-11-30 filed on: 9th, November 2001	accounts	Free Download (11 pages)
363s	Period up to 2001-08-23 - Annual return with full member list filed on: 23rd, August 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-08-23 - Annual return with full member list filed on: 23rd, August 2001	annual return	Free Download (6 pages)
363s	Period up to 2000-08-30 - Annual return with full member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-08-30 - Annual return with full member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-11-30 filed on: 20th, June 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-11-30 filed on: 20th, June 2000	accounts	Free Download (11 pages)
363s	Period up to 1999-09-16 - Annual return with full member list filed on: 16th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-09-16 (Director's particulars changed)	annual return
363s	Period up to 1999-09-16 - Annual return with full member list filed on: 16th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-09-16 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/08/99 to 30/11/99 filed on: 27th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/99 to 30/11/99 filed on: 27th, April 1999	accounts	Free Download (1 page)

Ardencroft Estates Limited ALCESTER

Ardencroft Estates Limited Address / Contact

Company Information / Profile

Company staff

Jeremy B.

Kathryn B.

Kathryn B.

Harold W.

Yvonne W.

People with significant control

Annual reports financial information

Company filings

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