Ardrylining Ltd is a private limited company registered at 53 Lees Hall Road, Sheffield S8 9JJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 2 directors.
Director Kieran C., appointed on 06 May 2021. Director Bradley J., appointed on 14 January 2019.
The company is categorised as "plastering" (Standard Industrial Classification code: 43310).
The last confirmation statement was filed on 2022-11-16 and the due date for the next filing is 2023-11-30. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 53 Lees Hall Road |
| Town | Sheffield |
| Post code | S8 9JJ |
| Country of origin | United Kingdom |
| Registration Number | 11764691 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Plastering |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 06 May 2021
Position: Director
Appointed: 14 January 2019
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Bradley J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kieran C. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley J.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kieran C.
| Notified on | 16 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 791 | 18 670 | 34 841 | |
| Current Assets | 8 873 | 30 364 | 91 669 | 188 385 |
| Debtors | 7 082 | 72 999 | 95 029 | |
| Net Assets Liabilities | -1 727 | 16 792 | ||
| Other Debtors | 7 082 | 7 854 | 11 148 | |
| Property Plant Equipment | 4 668 | 3 861 | ||
| Total Inventories | 58 515 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 1 044 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 | 3 581 | ||
| Creditors | 10 600 | 13 572 | 62 395 | 179 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 965 | |||
| Net Current Assets Liabilities | -1 727 | 16 792 | 29 274 | 9 337 |
| Other Creditors | 1 500 | |||
| Other Taxation Social Security Payable | 29 986 | 70 795 | ||
| Property Plant Equipment Gross Cost | 4 747 | 4 905 | ||
| Taxation Social Security Payable | 3 424 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 | |||
| Total Assets Less Current Liabilities | 33 942 | 13 198 | ||
| Trade Creditors Trade Payables | 32 384 | 103 172 | ||
| Trade Debtors Trade Receivables | 65 145 | 83 881 | ||
| Value-added Tax Payable | 7 176 | |||
| Advances Credits Directors | 5 218 | |||
| Advances Credits Made In Period Directors | 5 218 | |||
| Amount Specific Advance Or Credit Directors | 5 218 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 218 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Office 27 Century Business Centre Manvers Rotherham S63 5DA England to Unit 7 Cent2Ury Business Centre Dearne Lane Manvers Rotherham S63 5DP on January 2, 2024 filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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