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Cash
£50k
60.%
Net Worth
£275k
8%
Total Current Assets
£477k
11.%
Total Current Liabilities
£401k
6.%
ANDARK PROMOTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 October 1976
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 20 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Miriam Nicole Goddard | Director | ||
| Mr Andrew Patrick Goddard | Director | ||
| Mrs Stephanie Jane Goddard | Director | ||
| Mr Andrew Patrick Goddard | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,360.00 | £5,320.00 | £159,441.00 | £129,271.00 | £50,775.00 |
| Net Worth | £245,082.00 | £238,355.00 | £275,088.00 | £302,153.00 | £275,260.00 |
| Total Current Liabilities | £546,653.00 | £458,993.00 | £300,598.00 | £430,011.00 | £401,790.00 |
| Total Current Assets | £527,999.00 | £442,185.00 | £398,610.00 | £539,767.00 | £477,398.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £46,977 | £47,721 | £50,599 | £52,975 | £47,628 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £377,502 | £409,854 | £444,887 | £493,341 | £525,446 |
| Stock | £384,886 | £378,491 | £215,315 | £403,077 | £457,617 |
| Trade Debtors | £33,169 | £21,241 | £21,308 | £30,628 | £29,098 |
| Cash | £50,775 | £129,271 | £159,441 | £5,320 | £27,360 |
| Other Debtors | £8,568 | £10,764 | £2,546 | £3,160 | £13,924 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £477,398 | £539,767 | £398,610 | £442,185 | £527,999 |
| Trade Creditors | £214,721 | £300,288 | £117,637 | £284,999 | £417,951 |
| Bank Loans And Overdrafts | £36,485 | £35,125 | £27,160 | £22,984 | £21,729 |
| Other Short Term Finance | £8,884 | £11,802 | £3,100 | £3,018 | £4,652 |
| Miscellaneous Current Liabilities | £94,736 | £62,995 | £94,684 | £97,628 | £79,761 |
| Total Current Liabilities | £401,790 | £430,011 | £300,598 | £458,993 | £546,653 |
| Bank Loans And Overdrafts And LTL | £214,335 | £252,582 | £294,971 | £261,162 | £283,439 |
| Other Long Term Finance | - | - | £11,802 | £14,903 | £17,912 |
| Total Long Term Finance | - | - | £11,802 | £14,903 | £17,912 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £275,160 | £302,053 | £274,988 | £238,255 | £244,982 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £275,260 | £302,153 | £275,088 | £238,355 | £245,082 |
| Working Capital | £75,608 | £109,756 | £98,012 | £-16,808 | £-18,654 |
| Total Assets | £854,900 | £949,621 | £843,497 | £935,526 | £1,053,445 |
| Total Liabilities | £579,640 | £647,468 | £568,409 | £697,171 | £808,363 |
| Net Assets | £275,260 | £302,153 | £275,088 | £238,355 | £245,082 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £453,110 | £519,610 | £542,899 | £476,533 | £506,792 |
| Number Of Employees | 22 | 19 | 15 | 29 | 28 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.19 | 1.26 | 1.33 | 0.96 | 0.97 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 77.87 | 83.59 | 107.23 | 109.57 | 115.65 |
| Equity In % | 32.2 | 31.82 | 32.61 | 25.48 | 23.26 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.23 | 0.38 | 0.61 | 0.09 | 0.13 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.46 | 1.42 | 1.09 | 1.93 | 2.23 |
| Total Debt Ratio | 2.11 | 2.14 | 2.07 | 2.92 | 3.3 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |