Arien Distribution Limited in John Street ROCHDALE - OL16 2HP

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Arien Distribution Limited ROCHDALE

Arien Distribution started in year 1999 as Private Limited Company with registration number 03853002. The Arien Distribution company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Rochdale at Arien House. Postal code: OL16 2HP.

Currently there are 2 directors in the the company, namely Yusuf A. and Tariq M.. In addition one secretary - Rafiq A. - is with the firm. As of 21 September 2024, there was 1 ex director - Rafiq A.. There were no ex secretaries.

This company operates within the OL16 2HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1103590 . It is located at Arien House, John Street, Rochdale with a total of 1 cars.

Arien Distribution Limited Address / Contact

Office Address	Arien House
Office Address2	John Street
Town	Rochdale
Post code	OL16 2HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03853002
Date of Incorporation	Mon, 4th Oct 1999
Industry	Retail sale of electrical household appliances in specialised stores
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (9 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Rafiq A.

Position: Secretary

Appointed: 04 October 1999

Yusuf A.

Position: Director

Appointed: 04 October 1999

Tariq M.

Position: Director

Appointed: 04 October 1999

Ashcroft Cameron Secretaries Limited

Position: Corporate Secretary

Appointed: 04 October 1999

Resigned: 04 October 1999

Ashcroft Cameron Nominees Limited

Position: Corporate Director

Appointed: 04 October 1999

Resigned: 04 October 1999

Rafiq A.

Position: Director

Appointed: 04 October 1999

Resigned: 09 March 2010

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Tariq M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rafiq A. This PSC owns 25-50% shares. Moving on, there is Yusuf A., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Tariq M.

Notified on	22 September 2016
Nature of control:	25-50% shares

Rafiq A.

Notified on	22 September 2016
Nature of control:	25-50% shares

Yusuf A.

Notified on	22 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	154 348	72 555

Balance Sheet
Cash Bank In Hand	2 293	6 112
Cash Bank On Hand			2 170	2 415	890	5 316	6 548	4 799	8 757	6 708
Current Assets	441 998	333 386	296 595	291 274	257 165	275 168	269 484	276 875	281 995	269 436
Debtors	13 872	15 274	12 800	5 969	5 169	4 852	3 936	76	9 238	2 728
Net Assets Liabilities							-69 762	-71 444	-54 967	-100 540
Net Assets Liabilities Including Pension Asset Liability	154 348	72 555
Property Plant Equipment			14 677	14 196	11 109	5 700	4 605	3 733	2 913
Stocks Inventory	425 833	312 000
Tangible Fixed Assets	24 200	20 920
Total Inventories			281 625	282 890	251 106	265 000	259 000	272 000	264 000	260 000

Reserves/Capital
Called Up Share Capital	3	3
Profit Loss Account Reserve	154 345	72 552
Shareholder Funds	154 348	72 555

Other
Accrued Liabilities			23 212	18 190	19 350	20 490	13 924	8 375	11 371
Accumulated Depreciation Impairment Property Plant Equipment			74 026	75 841	78 928	52 769	53 864	54 736	51 656	50 179
Average Number Employees During Period				13	10	10	7	6	7	9
Bank Borrowings Overdrafts			140 609	141 440	153 952	164 548	172 596	160 507	19 742
Bank Overdrafts			140 609	141 440	153 952	164 548	172 596	154 674	161 153	166 982
Creditors			294 723	303 166	324 253	345 248	343 851	44 167	43 551	37 599
Creditors Due Within One Year	308 802	279 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 313		27 538			3 735	3 562
Disposals Property Plant Equipment				3 000		31 568			3 900	4 333
Increase From Depreciation Charge For Year Property Plant Equipment				3 128	3 087	1 379		872	655	2 085
Net Current Assets Liabilities	133 196	54 350	1 872	-11 892	-67 088	-70 080	-74 367	-31 010	-14 329	-69 998
Number Shares Allotted		3
Other Taxation Social Security Payable			2 036	3 584	2 502	3 202	1 186	967	2 566
Par Value Share		1
Payments Received On Account			12 300	10 300	11 778	18 380	18 380	18 380	10 300
Prepayments			6 239	3 231	2 461	2 476	2 453	76
Property Plant Equipment Gross Cost			88 703	90 037	90 037	58 469	58 469	58 469	54 569	57 236
Provisions For Liabilities Charges	3 048	2 715
Secured Debts	138 223	144 118
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	83 220	85 703
Tangible Fixed Assets Depreciation	59 020	64 783
Total Additions Including From Business Combinations Property Plant Equipment				4 334						7 000
Total Assets Less Current Liabilities	157 396	75 270	16 549	2 304	-55 979	-64 380	-69 762	-27 277	-11 416	-62 941
Trade Creditors Trade Payables			40 823	46 366	42 324	26 782	21 053	13 899	600
Trade Debtors Trade Receivables			6 561	2 738	2 708	2 376	1 483		9 238
Accrued Liabilities Deferred Income								1 000

Transport Operator Data

Arien House
Address	John Street
City	Rochdale
Post code	OL16 2HP
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, December 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 18th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 21st, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 4th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2016	accounts	Free Download
AR01	Annual return made up to Tuesday 22nd September 2015 with full list of members filed on: 21st, October 2015	annual return	Free Download (5 pages)
SH01	3.00 GBP is the capital in company's statement on Wednesday 21st October 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 7th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 22nd September 2014 with full list of members filed on: 6th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 11th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 22nd September 2013 with full list of members filed on: 10th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 7th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 22nd September 2012 with full list of members filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 15th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 22nd September 2011 with full list of members filed on: 3rd, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 30th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 22nd September 2010 with full list of members filed on: 24th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 8th, September 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 23rd September 2009 filed on: 23rd, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 8th, May 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 23rd, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 23rd September 2008 filed on: 23rd, September 2008	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 11th January 2008 filed on: 11th, January 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 11th January 2008 filed on: 11th, January 2008	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 11th January 2008 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 29th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 29th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 7th, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 7th, January 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 6th October 2006 filed on: 6th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 6th October 2006 filed on: 6th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 1st, November 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 1st, November 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 3rd October 2005 filed on: 3rd, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 3rd October 2005 filed on: 3rd, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 5th May 2005 filed on: 5th, May 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 05/05/05	annual return
363s	Annual return made up to Thursday 5th May 2005 filed on: 5th, May 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 05/05/05	annual return
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 29th, October 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 29th, October 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 17th October 2003 filed on: 17th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 17th October 2003 filed on: 17th, October 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 27th, June 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 27th, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 21st October 2002 filed on: 21st, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 21st October 2002 filed on: 21st, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 7th, June 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 7th, June 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 19th October 2001 filed on: 19th, October 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 19th October 2001 filed on: 19th, October 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 26th, July 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 26th, July 2001	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/01 to 31/12/00 filed on: 27th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/01 to 31/12/00 filed on: 27th, December 2000	accounts	Free Download (1 page)
363s	Annual return made up to Friday 27th October 2000 filed on: 27th, October 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 27th October 2000 filed on: 27th, October 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/00 to 28/02/01 filed on: 7th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 28/02/01 filed on: 7th, January 2000	accounts	Free Download (1 page)

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