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John Ardern & Company Limited LANCASHIRE

Founded in 1999, John Ardern & Company, classified under reg no. 03885742 is an active company. Currently registered at 6 Park Street FY8 5LU, Lancashire the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 4 directors in the the firm, namely Mathieu A., Kathleen A. and Zoe K. and others. In addition one secretary - Kathleen A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

John Ardern & Company Limited Address / Contact

Office Address 6 Park Street
Office Address2 Lytham
Town Lancashire
Post code FY8 5LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03885742
Date of Incorporation Tue, 30th Nov 1999
Industry Real estate agencies
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Mathieu A.

Position: Director

Appointed: 06 August 2010

Kathleen A.

Position: Director

Appointed: 31 October 2001

Zoe K.

Position: Director

Appointed: 26 September 2001

Kathleen A.

Position: Secretary

Appointed: 30 November 1999

John A.

Position: Director

Appointed: 30 November 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 1999

Resigned: 30 November 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 November 1999

Resigned: 30 November 1999

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Zoe K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mathieu A. This PSC owns 25-50% shares and has 25-50% voting rights.

Zoe K.

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

Mathieu A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 66620 909       
Balance Sheet
Cash Bank In Hand23 8644 437       
Cash Bank On Hand 4 4371 3223 2601 3483 864102 46486 1255 168
Current Assets125 967107 92278 239100 16086 87556 808144 778124 05788 234
Debtors99 103100 48573 91796 90085 52752 94442 31437 93283 066
Intangible Fixed Assets28 78724 507       
Net Assets Liabilities 20 90872730 97228 21217 17766 05366 32410 543
Net Assets Liabilities Including Pension Asset Liability44 66620 909       
Property Plant Equipment 40 88749 40838 61328 3417 936686515386
Tangible Fixed Assets24 74640 887       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve43 66619 909       
Shareholder Funds44 66620 909       
Other
Amount Specific Advance Or Credit Directors19 92914 75914 06427 56724 04215 8163 2028 16114 393
Amount Specific Advance Or Credit Made In Period Directors 34 15738 64442 48918 17418 87822 13033 60229 185
Amount Specific Advance Or Credit Repaid In Period Directors 39 32739 33928 98621 69927 10434 74436 80429 185
Accumulated Amortisation Impairment Intangible Assets 62 99367 36871 74376 11880 49384 86887 500 
Accumulated Depreciation Impairment Property Plant Equipment 61 62349 46860 26370 53567 38774 63744 11844 247
Average Number Employees During Period  9877777
Creditors 31 29742 28134 23727 34713 0548 86561 24811 250
Creditors Due After One Year17 92631 297       
Creditors Due Within One Year116 908121 110       
Current Asset Investments3 0003 0003 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 999  11 125 30 690 
Disposals Property Plant Equipment  50 319  23 553 30 690 
Equity Securities Held   3 000     
Fixed Assets53 53365 39469 54057 37042 72317 9436 3183 5153 386
Increase From Amortisation Charge For Year Intangible Assets  4 3754 3754 3754 3754 3752 632 
Increase From Depreciation Charge For Year Property Plant Equipment  7 84410 79510 2727 9777 250171129
Intangible Assets 24 50720 13215 75711 3827 0072 632  
Intangible Assets Gross Cost 87 50087 50087 50087 50087 50087 50087 500 
Intangible Fixed Assets Aggregate Amortisation Impairment58 71362 993       
Intangible Fixed Assets Amortisation Charged In Period 4 280       
Intangible Fixed Assets Cost Or Valuation87 500        
Investments Fixed Assets   3 0003 0003 0003 0003 0003 000
Net Current Assets Liabilities9 059-13 189-26 5327 83912 83612 28868 60062 80918 407
Number Shares Allotted 1 000       
Par Value Share 1       
Property Plant Equipment Gross Cost 102 51098 87698 87698 87675 32375 32344 633 
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 23 553       
Tangible Fixed Assets Cost Or Valuation78 957102 510       
Tangible Fixed Assets Depreciation54 21161 623       
Tangible Fixed Assets Depreciation Charged In Period 7 412       
Total Additions Including From Business Combinations Property Plant Equipment  46 685      
Total Assets Less Current Liabilities62 59252 20543 00865 20955 55930 23174 91866 32421 793
Advances Credits Directors19 92914 759       
Advances Credits Made In Period Directors46 327        
Advances Credits Repaid In Period Directors45 281        
Bank Borrowings        30 000
Bank Overdrafts       16 0984 938
Total Borrowings       16 09834 938

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption small company accounts data made up to 31st March 2016
filed on: 22nd, August 2016 		Free Download (9 pages)

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