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Arden Winch & Co Limited SOUTH YORKSHIRE

Founded in 1976, Arden Winch &, classified under reg no. 01253792 is an active company. Currently registered at 9 Acres Hill Lane S9 4LR, South Yorkshire the company has been in the business for 48 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 5 directors in the the firm, namely Adam B., Steven B. and Richard W. and others. In addition one secretary - Julie C. - is with the company. As of 28 April 2024, there were 10 ex directors - Stanley E., John S. and others listed below. There were no ex secretaries.

Arden Winch & Co Limited Address / Contact

Office Address 9 Acres Hill Lane
Office Address2 Sheffield
Town South Yorkshire
Post code S9 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01253792
Date of Incorporation Tue, 6th Apr 1976
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Adam B.

Position: Director

Appointed: 06 August 2018

Steven B.

Position: Director

Appointed: 21 June 2005

Richard W.

Position: Director

Appointed: 12 June 2000

Julie C.

Position: Director

Appointed: 10 June 1998

Nicholas W.

Position: Director

Appointed: 29 April 1992

Julie C.

Position: Secretary

Appointed: 31 December 1991

Stanley E.

Position: Director

Resigned: 21 July 2017

John S.

Position: Director

Appointed: 30 June 2008

Resigned: 16 October 2020

Henry P.

Position: Director

Appointed: 29 October 2007

Resigned: 06 September 2009

Carolyn W.

Position: Director

Appointed: 06 March 2006

Resigned: 29 May 2008

Patricia M.

Position: Director

Appointed: 12 June 2000

Resigned: 20 January 2015

Dorothy W.

Position: Director

Appointed: 29 April 1992

Resigned: 30 June 2000

Thomas B.

Position: Director

Appointed: 31 December 1991

Resigned: 18 June 1997

Joan W.

Position: Director

Appointed: 31 December 1991

Resigned: 18 May 1993

Robert W.

Position: Director

Appointed: 31 December 1991

Resigned: 01 December 1999

Trevor E.

Position: Director

Appointed: 31 December 1991

Resigned: 31 October 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 058 5342 129 943       
Balance Sheet
Cash Bank On Hand 139 29065 9921 3557 3126 022785 8641 606 9181 472 518
Current Assets1 158 8991 245 7641 220 2481 351 9411 624 4751 592 3183 743 0403 612 6063 798 838
Debtors699 303665 572691 689767 779963 615891 8301 833 6661 115 1181 384 965
Net Assets Liabilities 2 129 9442 162 9702 181 9612 268 2282 348 4483 668 8814 431 1964 518 185
Other Debtors 75 7754 50467 49063 487100 408453 0459 94483 787
Property Plant Equipment 1 630 8051 732 2841 243 8091 244 0561 220 8161 213 8481 536 2371 561 426
Total Inventories 440 902462 567582 807653 548694 4661 123 510890 570941 355
Cash Bank In Hand10 111139 290       
Net Assets Liabilities Including Pension Asset Liability2 058 5342 129 943       
Stocks Inventory449 485440 902       
Tangible Fixed Assets1 662 3511 630 804       
Reserves/Capital
Called Up Share Capital91 91591 915       
Profit Loss Account Reserve1 832 9551 904 593       
Shareholder Funds2 058 5342 129 943       
Other
Accumulated Depreciation Impairment Property Plant Equipment 580 509623 706547 844572 512519 722418 807451 057503 557
Additions Other Than Through Business Combinations Property Plant Equipment  144 67641 222     
Amount Specific Bank Loan  52 81931 936     
Average Number Employees During Period 4244475051505153
Bank Borrowings 50 89929 48831 935     
Bank Overdrafts   84 14538 01054 847   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 504 210498 248622 306     
Creditors 57 28832 202895 0881 280945 9851 738 9821 377 66325 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -28 72713 55688 2725 260 468
Disposals Property Plant Equipment   -33 25215 50588 7475 500 7 500
Dividend Per Share Proposed But Not Paid 00      
Dividends Paid On Shares Final 11 17512 351      
Dividends Proposed But Not Paid 12 3517 885      
Finance Lease Liabilities Present Value Total 6 3892 7142 7141 2801 279  2 988
Financial Commitments Other Than Capital Commitments  99 161116 962     
Fixed Assets1 662 3511 630 8041 732 2841 725 1081 725 3551 702 1152 068 5052 281 2372 330 594
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -572 307     
Increase From Depreciation Charge For Year Property Plant Equipment  43 19743 87338 22435 48236 86843 84652 968
Investment Property   481 299481 299481 299481 299745 000745 000
Investment Property Fair Value Model   481 299481 299481 299677 272745 000 
Merchandise 440 902462 567   1 123 510890 570941 355
Net Current Assets Liabilities467 831556 427462 888456 853544 153646 3332 004 0582 234 9432 301 701
Nominal Value Allotted Share Capital  90 41590 415     
Number Shares Issued Fully Paid  90 41590 415   82 71082 710
Other Creditors 75 67152 19828 72173 99454 175449 187  
Other Inventories  462 567582 807     
Par Value Share 101   11
Prepayments  62 47457 909  58 59754 75864 329
Property Plant Equipment Gross Cost 2 211 3142 355 9901 791 6531 816 5681 740 5381 810 0401 987 2942 064 983
Taxation Social Security Payable 97 22888 63184 419     
Total Assets Less Current Liabilities2 130 1822 187 2312 195 1722 181 9612 269 5082 348 4484 072 5634 516 1804 632 295
Total Borrowings 57 28832 202118 79454 12556 126   
Trade Creditors Trade Payables 492 425596 826660 894837 387695 500831 625882 5301 082 876
Trade Debtors Trade Receivables 589 796624 711700 289900 128791 4221 380 6211 050 4161 236 849
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -91 008     
Transfers To From Owner-occupied Property Investment Property Fair Value Model   481 299     
Amount Specific Advance Or Credit Directors -2 105905705705705705  
Amount Specific Advance Or Credit Repaid In Period Directors 1 2001 200200   705 
Audit Fees Expenses       10 27511 000
Director Remuneration      370 915258 118229 859
Number Directors Accruing Benefits Under Money Purchase Scheme      322
Bank Borrowings Overdrafts   116 08038 01054 847   
Other Taxation Social Security Payable   86 679116 096140 18422 92821 55124 715
Total Additions Including From Business Combinations Property Plant Equipment    40 42012 71730 14056 79985 189
Accrued Liabilities      448 701230 630161 301
Accumulated Amortisation Impairment Intangible Assets        833
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       34 4115 210
Administrative Expenses      2 423 6171 936 9412 037 919
Amortisation Expense Intangible Assets        833
Amounts Owed To Group Undertakings        1
Applicable Tax Rate      191919
Cash Cash Equivalents Cash Flow Value      785 8641 606 918 
Comprehensive Income Expense      1 709 296627 653325 685
Corporation Tax Payable      221 359111 17676 305
Cost Sales      8 648 3765 307 9845 289 034
Current Tax For Period      221 359111 17676 305
Deferred Tax Liabilities      30 32484 98489 069
Depreciation Amortisation Expense      36 86843 84653 801
Depreciation Expense Property Plant Equipment      36 86843 84651 096
Dividends Paid      15 505238 696238 696
Dividends Paid Classified As Financing Activities      -15 505-238 696-238 696
Dividends Paid On Shares      15 505238 696238 696
Dividends Paid On Shares Interim      14 184218 355218 355
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      177 385132 0511 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases      71 77149 36752 537
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      635 429-250 378151 356
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -941 836717 790-269 847
Gain Loss On Disposal Assets Income Statement Subtotal      218 -4 032
Gain Loss On Disposals Property Plant Equipment      218 -4 032
Gross Profit Loss      3 914 9302 480 4132 381 094
Income Taxes Paid Refund Classified As Operating Activities      -7 666-221 359-111 176
Income Tax Expense Credit On Components Other Comprehensive Income       20 249 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      834 689821 054-134 400
Increase Decrease In Property Plant Equipment        29 968
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      429 044-232 94050 785
Increase From Amortisation Charge For Year Intangible Assets        833
Intangible Assets        24 167
Intangible Assets Gross Cost        25 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      7 406
Interest Payable Similar Charges Finance Costs      7 406
Investments Fixed Assets        1
Investments In Group Undertakings        1
Net Cash Flows From Used In Financing Activities      16 783238 696240 635
Net Cash Flows From Used In Investing Activities      29 68256 79977 221
Net Cash Flows From Used In Operating Activities      -881 154-1 116 549-183 456
Net Cash Generated From Operations      -888 827-1 337 908-295 038
Operating Profit Loss      1 587 628593 710406 481
Other Comprehensive Income Expense Net Tax      177 385111 8021 125
Other Deferred Tax Expense Credit      30 32434 4115 210
Other Operating Income Format1      96 31550 23863 306
Payments Finance Lease Liabilities Classified As Financing Activities      -1 278 -1 939
Pension Other Post-employment Benefit Costs Other Pension Costs      33 92538 82848 508
Percentage Class Share Held In Subsidiary        100
Proceeds From Sales Property Plant Equipment      -458 -3 000
Profit Loss      1 531 911515 851324 560
Profit Loss On Ordinary Activities Before Tax      1 783 594661 438406 075
Provisions      30 32484 98489 069
Provisions For Liabilities Balance Sheet Subtotal      30 32484 98489 069
Purchase Intangible Assets        -25 000
Purchase Property Plant Equipment      -30 140-56 799-55 221
Social Security Costs      148 033115 797118 443
Staff Costs Employee Benefits Expense      1 781 4041 436 4231 454 828
Tax Decrease From Utilisation Tax Losses      80 924  
Tax Decrease Increase From Effect Revenue Exempt From Taxation      37 23512 868 
Tax Expense Credit Applicable Tax Rate      338 883125 67377 154
Tax Increase Decrease From Effect Capital Allowances Depreciation      321-3 213-1 719
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3141 584869
Tax Tax Credit On Profit Or Loss On Ordinary Activities      251 683145 58781 515
Total Additions Including From Business Combinations Intangible Assets        25 000
Total Increase Decrease From Revaluations Property Plant Equipment       120 455 
Total Operating Lease Payments      69 76364 82373 396
Turnover Revenue      12 563 3067 788 3977 670 128
Wages Salaries      1 599 4461 281 7981 287 877
Capital Redemption Reserve2 0102 010       
Creditors Due After One Year71 64857 288       
Creditors Due Within One Year691 068689 337       
Number Shares Allotted91 91591 915       
Revaluation Reserve123 411123 182       
Share Premium Account8 2438 243       
Value Shares Allotted91 91591 915       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 13th, September 2023 		Free Download (29 pages)

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