Arven Industrial Chemicals Limited in Astmoor Industrial Estate RUNCORN

Arven Industrial Chemicals Limited RUNCORN

Arven Industrial Chemicals started in year 1982 as Private Limited Company with registration number 01606370. The Arven Industrial Chemicals company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Runcorn at 6 Goddard Road. Postal code: WA7 1QF.

The firm has 3 directors, namely Roger B., Christian B. and Irene B.. Of them, Irene B. has been with the company the longest, being appointed on 1 April 2008 and Christian B. has been with the company for the least time - from 5 April 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Arven Industrial Chemicals Limited Address / Contact

Office Address	6 Goddard Road
Office Address2	Astmoor Industrial Estate
Town	Runcorn
Post code	WA7 1QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01606370
Date of Incorporation	Mon, 4th Jan 1982
Industry	Manufacture of other inorganic basic chemicals
End of financial Year	29th March
Company age	42 years old
Account next due date	Fri, 29th Dec 2023 (146 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Roger B.

Position: Director

Resigned:

Christian B.

Position: Director

Appointed: 05 April 2020

Irene B.

Position: Director

Appointed: 01 April 2008

David N.

Position: Director

Appointed: 01 April 2008

Resigned: 05 June 2023

Beverley J.

Position: Secretary

Appointed: 01 April 2008

Resigned: 31 March 2015

Irene B.

Position: Secretary

Appointed: 26 March 1993

Resigned: 31 March 2008

Roger B.

Position: Secretary

Appointed: 19 July 1992

Resigned: 26 March 1993

William G.

Position: Director

Appointed: 19 July 1992

Resigned: 26 March 1993

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Roger B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Roger B.

Notified on	1 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	128 762	130 704	109 730	94 129	100 911

Balance Sheet
Cash Bank In Hand			20 100
Cash Bank On Hand						13 386	7 147		1 343			13 761
Current Assets	302 195	256 136	375 005	291 445	284 460	348 624	280 228	265 248	235 506	170 846	239 822	266 102
Debtors	198 435	171 701	247 070	182 418	202 710	257 439	201 230	172 821	168 715	135 625	188 052	207 120
Net Assets Liabilities					100 911	99 118	75 956	45 664	-9 277	1 942	10 066	12 356
Net Assets Liabilities Including Pension Asset Liability	128 762	130 704	109 730	94 129	100 911
Other Debtors					2 487	19 246	5 360	1 380	1 380	5 151	46 408	47 404
Property Plant Equipment					73 450	93 703	83 598	181 938	165 523	148 559	128 783
Stocks Inventory	103 760	84 435	107 835	109 027	81 750
Tangible Fixed Assets	149 966	151 044	156 527	87 243	73 450
Total Inventories					81 750	77 799	71 851	92 427	65 448	35 221	51 770	45 221

Reserves/Capital
Called Up Share Capital	8 682	8 682	8 682	8 682	8 682
Profit Loss Account Reserve	120 080	122 022	101 048	85 447	92 229
Shareholder Funds	128 762	130 704	109 730	94 129	100 911

Other
Amount Specific Advance Or Credit Directors											4 821	25 834
Amount Specific Advance Or Credit Made In Period Directors											4 821	25 834
Amount Specific Advance Or Credit Repaid In Period Directors												25 832
Accumulated Depreciation Impairment Property Plant Equipment					128 601	146 124	164 251	167 719	186 215	189 848	185 459	22 963
Average Number Employees During Period						7	7	7	7	7	8	7
Bank Borrowings Overdrafts					14 274			67 001	63 725	52 957	71 498	22 546
Creditors					15 825	30 767	16 667	88 578	74 830	55 778	71 498	81 157
Creditors Due After One Year	36 426	27 536	15 934	6 000	15 825
Creditors Due Within One Year	286 973	248 940	405 867	278 559	241 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 009		18 051		11 303	14 613
Disposals Property Plant Equipment						4 900		26 406		13 750	25 276
Finance Lease Liabilities Present Value Total					15 825	30 767	16 667	21 577	11 105	2 821		6 250
Increase Decrease In Property Plant Equipment						17 400		25 276				28 691
Increase From Depreciation Charge For Year Property Plant Equipment						20 532	18 127	21 519	18 496	14 936	10 224	2 461
Net Current Assets Liabilities	15 222	7 196	-30 863	12 886	43 286	36 182	9 025	-47 696	-99 970	-90 839	-47 219	-71 306
Number Shares Allotted		2	2	2	2
Other Creditors					132 957	147 957	117 554	140 841	132 977	139 041	119 372	165 546
Other Remaining Borrowings					126 075	140 546	111 504	134 574	126 816	82 977	112 794	83 476
Other Taxation Social Security Payable					5 298	9 791	28 769	28 618	9 205	24 412	22 505	22 453
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					202 051	239 827	247 849	349 657	351 738	338 407	314 242	115 556
Secured Debts	143 017	129 619	107 893	121 902	126 075
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 185	19 856	66 492	2 660
Tangible Fixed Assets Cost Or Valuation	358 855	368 040	269 654	199 391	202 051
Tangible Fixed Assets Depreciation	208 889	216 996	113 127	112 148	128 601
Tangible Fixed Assets Depreciation Charged In Period		8 107	8 624	11 003	16 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			112 493	11 982
Tangible Fixed Assets Disposals			118 242	136 755
Total Additions Including From Business Combinations Property Plant Equipment						42 676	8 022	128 214	2 081	419	1 111	59 529
Total Assets Less Current Liabilities	165 188	158 240	125 664	100 129	116 736	129 885	92 623	134 242	65 553	57 720	81 564	93 513
Trade Creditors Trade Payables					81 255	138 372	110 780	116 031	152 329	77 878	107 281	120 613
Trade Debtors Trade Receivables					200 223	238 193	195 870	171 441	167 335	130 474	141 644	159 716

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, January 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2022/03/29 filed on: 30th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, March 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2021/03/30 filed on: 20th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, December 2016	accounts	Free Download (8 pages)
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Arven Industrial Chemicals Limited RUNCORN

Arven Industrial Chemicals Limited Address / Contact

Company Information / Profile

Company staff

Roger B.

Christian B.

Irene B.

David N.

Beverley J.

Irene B.

Roger B.

William G.

People with significant control

Annual reports financial information

Company filings

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