Arinsdale started in year 1986 as Private Limited Company with registration number SC097927. The Arinsdale company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Grangemouth at Block 6, Unit A. Postal code: FK3 8YE.
The company has 3 directors, namely Scott R., Elizabeth R. and Clark R.. Of them, Elizabeth R., Clark R. have been with the company the longest, being appointed on 16 August 1988 and Scott R. has been with the company for the least time - from 6 April 2004. As of 18 March 2025, there were 2 ex directors - Richard R., Richard R. and others listed below. There were no ex secretaries.
| Office Address | Block 6, Unit A |
| Office Address2 | West Mains Industrial Estate |
| Town | Grangemouth |
| Post code | FK3 8YE |
| Country of origin | United Kingdom |
| Registration Number | SC097927 |
| Date of Incorporation | Thu, 20th Mar 1986 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (412 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 06 April 2004
Position: Director
Appointed: 16 August 1988
Position: Director
Appointed: 16 August 1988
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Clark R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Scott R. This PSC owns 25-50% shares and has 25-50% voting rights.
Clark R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Scott R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 3 710 743 | 4 169 543 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 187 536 | 2 251 272 | ||||||||
| Cash Bank On Hand | 2 251 272 | 2 310 998 | 2 525 514 | 2 429 232 | 2 856 524 | 2 958 728 | 1 682 624 | 1 992 089 | 3 725 267 | |
| Current Assets | 3 960 000 | 4 812 929 | 4 910 921 | 5 138 496 | 5 308 524 | 5 412 386 | 6 381 843 | 7 297 038 | 7 578 097 | 8 192 584 |
| Debtors | 1 579 567 | 1 706 451 | 1 582 091 | 1 475 002 | 1 866 965 | 1 357 157 | 2 420 638 | 2 870 745 | 2 341 328 | 1 869 543 |
| Net Assets Liabilities | 4 169 543 | 4 718 505 | 5 009 978 | 5 206 056 | 5 362 421 | 5 774 096 | 6 658 610 | 7 302 652 | 8 061 175 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 710 743 | 4 169 543 | ||||||||
| Other Debtors | 14 143 | 15 592 | 17 220 | 118 890 | 70 936 | 28 561 | 164 691 | 39 401 | 50 461 | |
| Property Plant Equipment | 462 036 | 490 075 | 532 939 | 589 761 | 539 443 | 447 402 | 602 926 | 746 747 | 1 072 411 | |
| Stocks Inventory | 1 192 897 | 855 206 | ||||||||
| Tangible Fixed Assets | 439 186 | 462 036 | ||||||||
| Total Inventories | 855 206 | 1 017 832 | 1 137 980 | 1 012 327 | 1 198 705 | 1 002 477 | 2 743 669 | 3 244 680 | 2 597 774 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 644 | 5 644 | ||||||||
| Profit Loss Account Reserve | 3 705 099 | 4 163 899 | ||||||||
| Shareholder Funds | 3 710 743 | 4 169 543 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 78 356 | 100 642 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 837 251 | 912 001 | 1 026 961 | 1 154 155 | 1 264 734 | 1 331 275 | 1 453 983 | 1 583 022 | 17 142 | |
| Average Number Employees During Period | 43 | 47 | 47 | 55 | 49 | 45 | 49 | 47 | 48 | |
| Corporation Tax Payable | 482 751 | 197 290 | ||||||||
| Creditors | 1 046 420 | 616 566 | 598 462 | 612 295 | 514 078 | 990 561 | 1 116 318 | 857 455 | 53 733 | |
| Creditors Due Within One Year | 638 242 | 1 046 420 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 165 | 22 645 | 16 258 | 40 026 | 9 325 | 7 137 | ||||
| Disposals Property Plant Equipment | 74 090 | 37 595 | 35 190 | 75 054 | 40 683 | 8 422 | ||||
| Finance Lease Liabilities Present Value Total | 53 733 | |||||||||
| Increase Decrease In Property Plant Equipment | 106 391 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 915 | 137 605 | 127 194 | 126 837 | 106 567 | 122 708 | 138 364 | 17 142 | ||
| Net Current Assets Liabilities | 3 321 758 | 3 766 509 | 4 294 355 | 4 540 034 | 4 696 229 | 4 898 308 | 5 391 282 | 6 180 720 | 6 720 642 | 7 258 924 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 2 283 | 101 776 | 68 786 | 50 120 | 67 683 | 76 985 | 41 394 | 68 434 | 56 653 | |
| Other Taxation Social Security Payable | 23 923 | 356 413 | 221 909 | 309 380 | 224 458 | 456 465 | 634 284 | 488 691 | 577 276 | |
| Par Value Share | 1 | |||||||||
| Prepayments | 19 330 | 20 101 | ||||||||
| Property Plant Equipment Gross Cost | 1 299 287 | 1 402 076 | 1 559 900 | 1 743 916 | 1 804 177 | 1 778 677 | 2 056 909 | 2 329 769 | 106 391 | |
| Provisions For Liabilities Balance Sheet Subtotal | 59 002 | 65 925 | 62 995 | 79 934 | 75 330 | 64 588 | 125 036 | 164 737 | 216 427 | |
| Provisions For Liabilities Charges | 50 201 | 59 002 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 143 203 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 166 404 | 1 299 287 | ||||||||
| Tangible Fixed Assets Depreciation | 727 218 | 837 251 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 120 250 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 217 | |||||||||
| Tangible Fixed Assets Disposals | 10 320 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 176 879 | 195 419 | 184 016 | 95 451 | 49 554 | 278 232 | 313 543 | 546 897 | ||
| Total Assets Less Current Liabilities | 3 760 944 | 4 228 545 | 4 784 430 | 5 072 973 | 5 285 990 | 5 437 751 | 5 838 684 | 6 783 646 | 7 467 389 | 8 331 335 |
| Trade Creditors Trade Payables | 278 928 | 158 377 | 307 767 | 252 795 | 221 937 | 457 111 | 440 640 | 300 330 | 273 421 | |
| Trade Debtors Trade Receivables | 1 672 978 | 1 546 398 | 1 457 782 | 1 748 075 | 1 286 221 | 2 392 077 | 2 706 054 | 2 301 927 | 1 819 082 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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