Founded in 1997, Arden Orthotics, classified under reg no. 03365493 is an active company. Currently registered at 81-83 Kyrwicks Lane B11 1TB, Birmingham the company has been in the business for 27 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Sikander B. and Timothy P.. In addition one secretary - Sikander B. - is with the company. As of 5 May 2024, there were 3 ex directors - Imran B., Ronak B. and others listed below. There were no ex secretaries.
Office Address | 81-83 Kyrwicks Lane |
Office Address2 | Sparkhill |
Town | Birmingham |
Post code | B11 1TB |
Country of origin | United Kingdom |
Registration Number | 03365493 |
Date of Incorporation | Tue, 6th May 1997 |
Industry | Manufacture of footwear |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sikander B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sikander B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 82 143 | 64 404 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 810 | 409 | 11 409 | 56 | 12 110 | 36 815 | 7 475 | 7 566 | |
Current Assets | 267 352 | 258 519 | 267 748 | 298 374 | 275 192 | 301 118 | 296 789 | 300 227 | 369 834 |
Debtors | 205 682 | 202 113 | 199 561 | 239 437 | 209 035 | 238 778 | 225 601 | 260 170 | 315 293 |
Net Assets Liabilities | 64 404 | 57 619 | 64 725 | 34 958 | 44 200 | 51 238 | 56 880 | 4 699 | |
Other Debtors | 29 438 | 10 147 | 25 530 | 35 488 | 57 427 | 61 014 | 81 029 | 114 272 | |
Property Plant Equipment | 62 924 | 52 088 | 52 710 | 47 001 | 37 602 | 35 337 | 45 087 | 38 190 | |
Total Inventories | 55 596 | 67 778 | 47 528 | 66 101 | 50 230 | 34 373 | 32 582 | ||
Cash Bank In Hand | 1 | 810 | |||||||
Stocks Inventory | 61 669 | 55 596 | |||||||
Tangible Fixed Assets | 77 353 | 62 924 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 043 | 64 304 | |||||||
Shareholder Funds | 82 143 | 64 404 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 177 | 342 198 | 355 371 | 367 121 | 376 520 | 378 179 | 389 463 | 398 650 | |
Average Number Employees During Period | 24 | 17 | 16 | 17 | 24 | ||||
Bank Borrowings Overdrafts | 10 621 | 17 533 | 23 016 | 28 406 | 30 466 | 50 000 | 42 838 | 37 379 | |
Corporation Tax Payable | 2 | 486 | |||||||
Creditors | 248 661 | 252 354 | 276 776 | 277 652 | 284 937 | 50 000 | 42 838 | 37 379 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 815 | 37 551 | 83 240 | 60 490 | 37 647 | 14 897 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 021 | 13 174 | 11 750 | 9 399 | 8 832 | 11 284 | 9 187 | ||
Net Current Assets Liabilities | 4 790 | 9 858 | 15 394 | 21 598 | -2 460 | 16 181 | 72 475 | 63 003 | 10 984 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 87 712 | 95 191 | 50 211 | 66 842 | 17 625 | 5 969 | 3 529 | 25 392 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 173 | ||||||||
Other Disposals Property Plant Equipment | 7 820 | ||||||||
Other Taxation Social Security Payable | 30 539 | 38 367 | 37 912 | 44 977 | 49 749 | 45 328 | 41 147 | 89 959 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 392 101 | 394 286 | 408 081 | 414 122 | 414 122 | 413 516 | 434 550 | 436 840 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 378 | 9 863 | 9 583 | 9 583 | 9 583 | 6 574 | 8 372 | 7 096 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 185 | 13 795 | 6 041 | 7 214 | 21 034 | 2 290 | |||
Total Assets Less Current Liabilities | 82 143 | 72 782 | 67 482 | 74 308 | 44 541 | 53 783 | 107 812 | 108 090 | 49 174 |
Trade Creditors Trade Payables | 119 787 | 101 263 | 165 637 | 137 427 | 187 097 | 159 511 | 167 173 | 148 985 | |
Trade Debtors Trade Receivables | 172 675 | 189 414 | 213 907 | 173 547 | 181 351 | 164 587 | 179 141 | 201 021 | |
Creditors Due Within One Year | 262 562 | 248 661 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 8 378 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023 |
accounts | Free Download (11 pages) |
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