Founded in 1985, Archbond, classified under reg no. 01955549 is an active company. Currently registered at Mill Hill Factory LE19 4AD, Enderby the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Steven K., appointed on 31 October 2016. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jan L. who worked with the the company until 31 October 2016.
Office Address | Mill Hill Factory |
Office Address2 | Desford Road |
Town | Enderby |
Post code | LE19 4AD |
Country of origin | United Kingdom |
Registration Number | 01955549 |
Date of Incorporation | Thu, 7th Nov 1985 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Fenrir Holdings Limited from Enderby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Brian N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fenrir Holdings Limited
Mill Hill Factory Desford Road, Enderby, Leicestershire, LE19 4AD, England
Legal authority | Uk Gaap |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales Register |
Registration number | 09639068 |
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian N.
Notified on | 6 April 2016 |
Ceased on | 31 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 711 727 | 16 742 | 56 592 | 169 775 | 160 222 | 143 512 | 130 724 | 303 704 |
Current Assets | 1 426 792 | 1 653 983 | 1 770 532 | 2 086 447 | 2 214 910 | 2 385 238 | 2 689 543 | 2 883 809 |
Debtors | 540 282 | 1 410 336 | 1 515 974 | 1 671 369 | 1 816 264 | 1 923 105 | 2 222 608 | 2 305 690 |
Net Assets Liabilities | 1 133 834 | 1 351 278 | 1 483 636 | 1 622 512 | 1 770 620 | 1 918 576 | 2 136 531 | 2 311 917 |
Other Debtors | 398 858 | 237 485 | 212 622 | 257 687 | 251 850 | 415 647 | 500 325 | 408 743 |
Property Plant Equipment | 51 674 | 44 721 | 44 110 | 45 955 | 84 159 | 83 458 | 82 238 | 76 204 |
Total Inventories | 174 783 | 226 905 | 197 966 | 245 303 | 238 424 | 318 621 | 336 211 | 274 415 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 622 | 567 766 | 577 629 | 586 439 | 600 445 | 620 647 | 641 374 | 655 765 |
Amounts Owed By Group Undertakings | 949 579 | 1 079 979 | 1 125 579 | 1 240 979 | 1 288 979 | 1 369 980 | 1 600 405 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 6 | 6 | |
Creditors | 336 127 | 339 984 | 323 795 | 502 118 | 513 245 | 534 908 | 620 154 | 639 216 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 85 000 | 85 000 | 85 000 | 21 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 144 | 9 863 | 8 810 | 14 006 | 20 202 | 20 727 | 14 391 | |
Net Current Assets Liabilities | 1 090 665 | 1 313 999 | 1 446 737 | 1 584 329 | 1 701 665 | 1 850 330 | 2 069 389 | 2 244 593 |
Other Creditors | 111 462 | 105 256 | 157 832 | 273 416 | 327 185 | 291 741 | 345 458 | 296 421 |
Other Taxation Social Security Payable | 96 793 | 89 552 | 73 465 | 68 173 | 68 105 | 63 305 | 108 850 | 88 167 |
Property Plant Equipment Gross Cost | 608 296 | 612 487 | 621 739 | 632 394 | 684 604 | 704 105 | 723 612 | 731 969 |
Provisions For Liabilities Balance Sheet Subtotal | 8 505 | 7 442 | 7 211 | 7 772 | 15 204 | 15 212 | 15 096 | 18 480 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 191 | 9 252 | 10 655 | 52 210 | 19 501 | 19 507 | 8 357 | |
Total Assets Less Current Liabilities | 1 142 339 | 1 358 720 | 1 490 847 | 1 630 284 | 1 785 824 | 1 933 788 | 2 151 627 | 2 330 397 |
Trade Creditors Trade Payables | 127 872 | 145 176 | 92 498 | 160 529 | 117 955 | 179 862 | 165 846 | 254 628 |
Trade Debtors Trade Receivables | 141 424 | 223 272 | 223 373 | 288 103 | 323 435 | 218 479 | 352 303 | 296 542 |
Fixed Assets | 82 238 | 85 804 | ||||||
Intangible Assets | 9 600 | |||||||
Intangible Assets Gross Cost | 9 600 | |||||||
Merchandise | 238 424 | 318 621 | 336 211 | 274 415 | ||||
Total Additions Including From Business Combinations Intangible Assets | 9 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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