Founded in 2013, Ardlough, classified under reg no. NI620908 is an active company. Currently registered at 406a Upper Newtownards Road BT4 3EZ, Belfast the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since October 17, 2013 Ardlough Limited is no longer carrying the name Diamond Shelf Company No 21.
The company has 3 directors, namely Stephen M., Lorraine O. and Laura M.. Of them, Laura M. has been with the company the longest, being appointed on 19 November 2013 and Stephen M. and Lorraine O. have been with the company for the least time - from 20 November 2013. As of 3 May 2024, there were 3 ex directors - Henry D., John D. and others listed below. There were no ex secretaries.
| Office Address | 406a Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3EZ |
| Country of origin | United Kingdom |
| Registration Number | NI620908 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 20 November 2013
Position: Director
Appointed: 20 November 2013
Position: Director
Appointed: 19 November 2013
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Margaret O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen M. This PSC has significiant influence or control over the company,. Then there is Laura M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Margaret O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
Laura M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Diamond Shelf Company No 21 | October 17, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 115 693 | 108 441 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 624 | 3 500 | 9 323 | 11 556 | 52 | 1 225 | ||
| Current Assets | 61 078 | 103 900 | 59 072 | 63 146 | 50 423 | 204 759 | 2 153 | |
| Debtors | 47 674 | 86 926 | 45 088 | 42 397 | 26 370 | 204 707 | 928 | |
| Net Assets Liabilities | 108 441 | 102 958 | 78 519 | 20 798 | -68 526 | -2 328 | -950 | |
| Other Debtors | 86 153 | 44 323 | 41 226 | 25 932 | 204 707 | 928 | ||
| Property Plant Equipment | 472 295 | 467 633 | 454 851 | 442 069 | ||||
| Total Inventories | 9 350 | 10 484 | 11 426 | 12 497 | ||||
| Cash Bank In Hand | 3 500 | 7 624 | ||||||
| Intangible Fixed Assets | 30 000 | 30 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 115 693 | 108 441 | ||||||
| Stocks Inventory | 9 904 | 9 350 | ||||||
| Tangible Fixed Assets | 478 893 | 472 295 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 115 692 | 108 440 | ||||||
| Shareholder Funds | 115 693 | 108 441 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 10 158 | 4 500 | 2 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 858 | 40 875 | 53 657 | 66 439 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 355 | |||||||
| Average Number Employees During Period | 20 | 10 | ||||||
| Bank Borrowings Overdrafts | 232 508 | 209 647 | 185 849 | 161 170 | ||||
| Corporation Tax Payable | 20 908 | 1 699 | 3 389 | |||||
| Creditors | 232 508 | 209 647 | 185 849 | 161 170 | 273 285 | 4 481 | 950 | |
| Dividends Paid On Shares | 30 000 | 27 000 | ||||||
| Fixed Assets | 508 893 | 502 295 | 484 851 | 469 069 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 017 | 12 782 | 12 782 | 5 887 | ||||
| Intangible Assets | 30 000 | 30 000 | 30 000 | 27 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | -392 199 | -160 525 | -183 221 | -220 483 | -287 101 | -68 526 | -2 328 | -950 |
| Other Creditors | 156 501 | 122 026 | 162 924 | 216 118 | 239 350 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 326 | |||||||
| Other Disposals Intangible Assets | 30 000 | |||||||
| Other Disposals Property Plant Equipment | 508 508 | |||||||
| Other Taxation Social Security Payable | 17 280 | 21 334 | 34 214 | 35 130 | 1 044 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 501 153 | 508 508 | 508 508 | 508 508 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 821 | 1 807 | ||||||
| Total Assets Less Current Liabilities | 116 694 | 341 770 | 314 412 | 264 368 | 181 968 | -68 526 | ||
| Trade Creditors Trade Payables | 47 668 | 69 444 | 59 304 | 61 597 | 28 391 | 1 981 | ||
| Trade Debtors Trade Receivables | 773 | 765 | 1 171 | 438 | ||||
| Creditors Due After One Year | 232 508 | |||||||
| Creditors Due Within One Year | 453 277 | 264 425 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Provisions For Liabilities Charges | 1 001 | 821 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 501 153 | 501 153 | ||||||
| Tangible Fixed Assets Depreciation | 22 260 | 28 858 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 598 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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