Arden Dies started in year 1965 as Private Limited Company with registration number 00839189. The Arden Dies company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Stockport at Shepley Lane Industrial Estate. Postal code: SK6 7JW.
Currently there are 3 directors in the the firm, namely Andrew H., Peter M. and Martin P.. In addition one secretary - Andrew H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Allen B. who worked with the the firm until 31 July 2015.
| Office Address | Shepley Lane Industrial Estate |
| Office Address2 | Hawk Green Marple |
| Town | Stockport |
| Post code | SK6 7JW |
| Country of origin | United Kingdom |
| Registration Number | 00839189 |
| Date of Incorporation | Fri, 26th Feb 1965 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 01 August 2015
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 01 April 2000
Position: Director
Appointed: 15 October 1991
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Peter M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Martin P. This PSC owns 50,01-75% shares.
Peter M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Martin P.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 518 283 | 1 444 145 | 1 568 862 |
| Current Assets | 4 655 852 | 4 772 669 | 4 961 268 |
| Debtors | 2 528 166 | 2 590 688 | 2 535 748 |
| Net Assets Liabilities | 4 668 662 | 4 778 775 | 5 045 299 |
| Other Debtors | 105 384 | 5 384 | |
| Property Plant Equipment | 3 601 499 | 3 708 551 | 4 043 830 |
| Total Inventories | 609 403 | 737 836 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 494 781 | 420 527 | 1 892 812 |
| Accumulated Amortisation Impairment Intangible Assets | 88 500 | 88 500 | 88 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 050 765 | 9 503 748 | 9 307 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 560 035 | 821 226 | |
| Administrative Expenses | 6 430 892 | 6 888 652 | 7 496 258 |
| Amounts Owed To Group Undertakings | 1 456 219 | 1 525 987 | 1 552 915 |
| Average Number Employees During Period | 94 | 93 | 96 |
| Bank Borrowings | 291 936 | 189 221 | 95 590 |
| Bank Borrowings Overdrafts | 118 826 | 139 183 | 73 196 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 587 395 | ||
| Cash Cash Equivalents | 3 719 329 | 4 161 929 | 3 932 007 |
| Comprehensive Income Expense | 240 509 | 947 305 | 529 401 |
| Corporation Tax Payable | 80 413 | 39 386 | |
| Corporation Tax Recoverable | 7 404 | ||
| Cost Sales | 5 693 536 | 5 802 222 | 6 019 355 |
| Creditors | 3 286 157 | 3 412 327 | 3 373 935 |
| Current Tax For Period | 99 905 | 35 262 | -3 397 |
| Deferred Tax Asset Debtors | 9 357 | 14 295 | 14 026 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 65 062 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 402 | 38 543 | 85 708 |
| Dividend Declared Payable | 9 380 | 62 618 | 107 922 |
| Dividends Paid Classified As Financing Activities | -19 828 | -62 618 | -107 922 |
| Finance Lease Liabilities Present Value Total | 530 818 | ||
| Finance Lease Payments Owing Minimum Gross | 132 969 | ||
| Finished Goods Goods For Resale | 3 750 | 3 750 | 3 750 |
| Fixed Assets | 3 692 354 | 3 799 406 | 4 266 753 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -3 259 | 9 144 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 19 353 | 44 218 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 470 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -199 | -75 919 | -10 707 |
| Future Finance Charges On Finance Leases | 89 719 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -53 500 | 24 704 | 115 001 |
| Gain Loss On Disposals Property Plant Equipment | 9 218 | ||
| Government Grant Income | 341 836 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 8 280 | 23 755 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 18 440 | 74 569 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 470 | -722 | -3 940 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 206 | 45 270 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 983 | 485 947 | |
| Intangible Assets | 70 350 | 66 162 | 62 345 |
| Intangible Assets Gross Cost | 88 500 | 88 500 | 88 500 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 156 | 25 202 | |
| Interest Income On Bank Deposits | 21 | 3 073 | 6 650 |
| Interest Paid Classified As Operating Activities | -24 280 | ||
| Interest Payable Similar Charges Finance Costs | 24 280 | 25 824 | 34 147 |
| Interest Received Classified As Investing Activities | -21 | -3 073 | |
| Investments | 90 855 | 222 923 | |
| Investments Fixed Assets | 90 855 | 90 855 | 222 923 |
| Investments In Associates | 153 998 | ||
| Investments In Subsidiaries | 90 855 | 90 855 | 68 925 |
| Net Finance Income Costs | 21 | 3 073 | 6 650 |
| Other Creditors | 502 468 | 591 932 | 538 971 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 126 | 681 703 | |
| Other Disposals Property Plant Equipment | 10 704 | 681 703 | |
| Other Interest Receivable Similar Income Finance Income | 21 | 3 073 | 6 650 |
| Other Remaining Borrowings | 94 493 | 89 956 | 92 655 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 277 | 98 396 | 73 094 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 61 441 | 165 299 | 463 595 |
| Profit Loss | 140 397 | 172 731 | 374 446 |
| Property Plant Equipment Gross Cost | 12 652 264 | 13 212 299 | 13 351 822 |
| Raw Materials Consumables | 588 397 | 717 836 | |
| Social Security Costs | 263 248 | 309 057 | |
| Staff Costs Employee Benefits Expense | 3 257 396 | 3 825 560 | 3 746 616 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 174 300 | 285 388 | 369 328 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 162 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -45 656 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 308 | 6 826 | 31 606 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 58 811 | -11 183 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -31 843 | -8 158 | 68 193 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 025 | 197 160 | 176 436 |
| Total Borrowings | 131 869 | 152 859 | 87 754 |
| Total Current Tax Expense Credit | 102 375 | 34 540 | -7 337 |
| Total Deferred Tax Expense Credit | -32 872 | 103 605 | 85 708 |
| Trade Creditors Trade Payables | 674 792 | 588 012 | 501 081 |
| Trade Debtors Trade Receivables | 1 441 251 | 1 498 826 | 1 659 020 |
| Turnover Revenue | 12 111 714 | 13 723 271 | |
| Wages Salaries | 2 920 871 | 3 418 107 | 3 361 468 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (39 pages) |
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