Arctrend Limited in Stone, ST15 0WQ

Description

Data updated on: 01-11-2023

The company is situated in Stone under the ID 01492026. This firm was set up in 1980. The office of the firm is situated at 3 Meaford Business Park, Meaford . The post code for this place is ST15 0WQ. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Arctrend Ltd filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-01-01.

Having five job advert since Monday 19th May 2014, the corporation has been quite active on the labour market. On Wednesday 5th August 2015, it was searching for new workers for a full time General Factory Operative post in Leek, and on Monday 19th May 2014, for the vacant post of a full time Trainee TIG Welders in Leek. They employ applicants on such positions as for example: Experienced Engineer Inspector, Production Operative(s) and Tig Welder(s).

This company has a single managing director at present overseeing the following limited company, namely Ian S. who has been utilizing the director's duties since Friday 18th April 1980. Sandra W. had performed assigned duties for this specific limited company up until the resignation in November 2017. Additionally a different director, specifically Maurice W. gave up the position on Friday 17th November 2017. Additionally, the managing director's efforts are aided with by a secretary - Melissa L., who was selected by this specific limited company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994 573	1 098 717	1 329 810	1 339 615	1 520 673	1 668 890

Balance Sheet
Cash Bank On Hand						963 145	1 193 355	25 060	10 559	8 417
Current Assets	994 946	1 254 821	1 188 775	1 193 400	1 341 930	1 489 275	1 879 053	2 863 461	3 009 112	3 013 257
Debtors	430 287	838 418	561 875	500 029	529 133	442 595	581 205	1 551 588	1 480 623	1 400 030
Net Assets Liabilities						1 668 890	2 073 065	1 337 757	1 275 727	1 070 297
Other Debtors						61 754		11 054	8 269	8 269
Property Plant Equipment						823 258	1 057 688	1 123 387	719 934	735 330
Total Inventories						77 262	83 595	1 286 813	1 517 930	1 604 810
Cash Bank In Hand	522 118	381 532	565 045	622 224	717 445	963 145
Intangible Fixed Assets	200
Net Assets Liabilities Including Pension Asset Liability	994 573	1 098 717	1 329 810	1 339 615	1 520 673	1 668 890
Stocks Inventory	42 541	34 871	61 855	71 147	95 352	77 261
Tangible Fixed Assets	416 391	724 132	782 467	783 318	928 093	823 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	993 573	1 097 717	1 328 810	1 338 615	1 519 673	1 667 890
Shareholder Funds	994 573	1 098 717	1 329 810	1 339 615	1 520 673	1 668 890

Other Financial Data
Accrued Liabilities Deferred Income								201 790	183 786	308 891
Accumulated Amortisation Impairment Intangible Assets						7 000	15 945	48 686	50 879	59 959
Accumulated Depreciation Impairment Property Plant Equipment						976 051	915 623	1 085 449	1 178 938	1 270 290
Amounts Owed By Group Undertakings								629 739	559 180	530 471
Amounts Owed To Group Undertakings								398 099	409 122	387 085
Average Number Employees During Period						43	39	45	37	37
Bank Borrowings Overdrafts						299 289	205 036	350 000	194 444	38 889
Comprehensive Income Expense								13 807
Corporation Tax Recoverable								149 007	90 653	39 798
Creditors						14 139	781 007	350 000	194 444	412 975
Deferred Income								65 000
Dividends Paid								204 542	9 634
Fixed Assets	416 591	724 132	782 467	788 318	933 093	828 258	1 143 188	1 185 410	771 762	778 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 623 525	1 468 450	1 253 579
Income Tax Expense Credit On Components Other Comprehensive Income								202
Increase From Amortisation Charge For Year Intangible Assets							8 945		9 193	9 080
Increase From Depreciation Charge For Year Property Plant Equipment							51 025		98 656	100 601
Intangible Assets							80 500	61 019	51 826	42 746
Intangible Assets Gross Cost						7 000	96 445	109 705	102 705
Investments Fixed Assets				5 000	5 000	5 000	5 000	1 004	2	2
Investments In Group Undertakings Participating Interests								1 004	2	2
Net Current Assets Liabilities	630 245	715 665	829 690	613 890	679 014	917 306	1 098 046	568 493	763 326	736 078
Other Creditors						198	100 265	8 143	8 419	374 086
Other Disposals Decrease In Amortisation Impairment Intangible Assets									7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 167	9 249
Other Disposals Intangible Assets									7 000
Other Disposals Property Plant Equipment									352 500	26 335
Other Remaining Borrowings								501 954	713 075	531 713
Other Taxation Social Security Payable						122 805	296 514	342 437	214 024	320 718
Percentage Class Share Held In Subsidiary									100	100
Prepayments Accrued Income								95 329	106 883	82 666
Profit Loss								14 009	-52 396	-205 430
Property Plant Equipment Gross Cost						1 799 309	1 973 311	2 208 836	1 898 872	2 005 620
Provisions								66 146	64 917	30 884
Provisions For Liabilities Balance Sheet Subtotal						62 535	106 304	66 146	64 917	30 884
Taxation Including Deferred Taxation Balance Sheet Subtotal								46 146	44 917	10 884
Total Additions Including From Business Combinations Property Plant Equipment							45 898		42 536	133 083
Total Assets Less Current Liabilities	1 046 836	1 439 797	1 612 157	1 402 208	1 612 107	1 745 564	2 241 234	1 753 903	1 535 088	1 514 156
Trade Creditors Trade Payables						104 182	165 053	417 993	545 734	559 388
Trade Debtors Trade Receivables						380 841	581 205	666 459	715 638	738 826
Transfers To From Retained Earnings Increase Decrease In Equity									-200 205
Amount Specific Advance Or Credit Directors					61 701	61 754	25 265
Amount Specific Advance Or Credit Made In Period Directors						318 710	442 981
Amount Specific Advance Or Credit Repaid In Period Directors						318 657	530 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						40 310	61 865
Bank Borrowings						222 782	205 036
Bank Overdrafts						76 507
Creditors Due After One Year		259 342	243 451	24 510	19 325	14 139
Creditors Due Within One Year	364 701	539 156	359 085	579 510	662 916	571 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 251
Disposals Property Plant Equipment							135 296
Finance Lease Liabilities Present Value Total						14 139	14 139
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	7 000	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		1 000	1 000	950	950	950
Other Investments Other Than Loans						5 000	5 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 273	20 898
Provisions For Liabilities Charges	52 263	81 738	38 896	38 083	72 109	62 535
Secured Debts		274 528	259 087	272 915	256 516	318 613
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	950	950	950
Tangible Fixed Assets Additions		419 043	123 943	85 415	241 855	39 679
Tangible Fixed Assets Cost Or Valuation	1 076 350	1 414 453	1 538 396	1 602 321	1 837 826	1 799 309
Tangible Fixed Assets Depreciation	659 959	690 321	755 929	819 003	909 733	976 051
Tangible Fixed Assets Depreciation Charged In Period		54 520	65 608	70 070	96 445	78 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 158		6 996	5 715	12 015
Tangible Fixed Assets Disposals		80 940		21 490	6 350	78 196
Total Additions Including From Business Combinations Intangible Assets							89 445
Total Borrowings						318 613	219 175
Total Increase Decrease From Revaluations Property Plant Equipment							263 400
Value Shares Allotted			1 000	50	50	50
Advances Credits Directors	69 203	68 324	62 073	60 000	61 701	61 754
Advances Credits Made In Period Directors	285 883	69 121	145 250	233 740	61 701
Advances Credits Repaid In Period Directors	215 883	70 000	151 501	235 813	60 000