Arden Medical Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

This enterprise operates as Arden Medical Limited. The firm was established 28 years ago and was registered with 03283816 as the reg. no. This head office of the firm is located in Alcester. You can reach it at Unit 2 Arden Road, Arden Forest Industrial Estate. Launched as The Dolphin Theatre Company, this business used the business name until August 31, 2001, at which point it was replaced by Arden Medical Limited. The firm's SIC and NACE codes are 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. Its most recent filed accounts documents cover the period up to 2023-08-31 and the most recent confirmation statement was released on 2023-02-25.

Our data that details the enterprise's management indicates a leadership of three directors: Steven W., Ann W. and David W. who joined the team on February 12, 2019, December 3, 2001 and September 17, 2001. To provide support to the directors, the firm has been utilizing the expertise of Ann W. as a secretary since the appointment on September 17, 2001.

Previous company's names
Arden Medical Limited 2001-08-31
The Dolphin Theatre Company Limited 1996-11-26

Devices

Manufacturer:	Arden Medical Ltd
Manufacturer address:	Arden Road, Arden Forest Industrial Estate , Alcester, Warwickshire, B49 6HN, United Kingdom
Authorised Representative:	-
Date Registered:	2001-11-09
MHRA Reference Number:	CA004429
Devices:	E11 : Splints (Limb/Body/Ear) / Collars

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	95 737	97 717	106 269	95 595

Balance Sheet
Cash Bank In Hand			18 025	18 529
Cash Bank On Hand				18 529			28 805	183 051	62 484	38 340	49 382
Current Assets	126 363	116 220	144 881	123 392	144 372	191 137	270 586	276 061	279 373	219 131	270 977
Debtors	99 363	77 220	81 456	58 963	100 232	146 214	220 997	77 510	204 139	175 391	219 145
Net Assets Liabilities				95 595	92 015	98 550	119 741	99 098	82 024	91 510	114 619
Net Assets Liabilities Including Pension Asset Liability	95 737	97 717	106 269	95 595
Other Debtors				357	1	501	11 241	13 374	17 007
Property Plant Equipment				59 713	48 618	40 954	74 786	56 494	45 176	33 882
Stocks Inventory	27 000	39 000	45 400	45 900
Tangible Fixed Assets	31 642	27 315	58 365	59 713
Total Inventories				45 900	44 140	44 923	20 784	15 500	12 750	5 400	2 450

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	85 737	87 717	96 269	85 595
Shareholder Funds	95 737	97 717	106 269	95 595

Other Financial Data
Amount Specific Advance Or Credit Directors			7 125	356			1 241	5 374	7 007
Amount Specific Advance Or Credit Made In Period Directors				356			1 241	5 374	7 007
Amount Specific Advance Or Credit Repaid In Period Directors				7 125	356			1 241	5 374	7 007
Accumulated Amortisation Impairment Intangible Assets				14 333	14 333	14 333	14 333	14 333	14 333	14 333
Accumulated Depreciation Impairment Property Plant Equipment				312 285	328 492	342 146	367 077	385 911	400 971	412 265	315 550
Average Number Employees During Period					9	12	18	18	18	25	27
Bank Borrowings Overdrafts					22 561	26 059	66 777	135 957	42 637	42 637
Creditors				76 987	92 415	5 584	68 834	135 957	42 637	155 475	177 775
Creditors Due Within One Year	58 513	42 465	87 035	76 987
Finance Lease Liabilities Present Value Total						5 584	2 057	1 470
Fixed Assets	31 642	27 315	58 365	59 713	48 618	40 954	74 786	56 494	45 176	33 882	26 619
Increase From Depreciation Charge For Year Property Plant Equipment					16 207	13 654	24 931	18 834	15 060	11 294	2 945
Intangible Assets Gross Cost				14 333	14 333	14 333	14 333	14 333	14 333	14 333
Intangible Fixed Assets Aggregate Amortisation Impairment	14 333	14 333	14 333
Intangible Fixed Assets Cost Or Valuation	14 333	14 333	14 333
Net Current Assets Liabilities	67 850	73 755	57 846	46 405	51 957	70 055	127 255	188 685	87 569	63 656	93 202
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					229	760	30 000	3 283	22 226	23 240	45 013
Other Taxation Social Security Payable				15 551	18 090	25 805	38 309	30 925	43 851	59 979	108 222
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				371 998	377 110	383 100	441 863	442 405	446 147	91 937	447 758
Provisions For Liabilities Balance Sheet Subtotal				10 523	8 560	6 875	13 466	10 124	8 084	6 028	5 202
Provisions For Liabilities Charges	3 755	3 353	9 942	10 523
Secured Debts	27 998	9 498
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 813	50 506	21 254
Tangible Fixed Assets Cost Or Valuation	295 425	300 238	350 744	371 998
Tangible Fixed Assets Depreciation	263 783	272 923	292 379	312 285
Tangible Fixed Assets Depreciation Charged In Period		9 140	19 456	19 906
Total Additions Including From Business Combinations Property Plant Equipment					5 112	5 990	58 763	542	3 742		1 611
Total Assets Less Current Liabilities	99 492	101 070	116 211	106 118	100 575	111 009	202 041	245 179	132 745	97 538	119 821
Trade Creditors Trade Payables				61 436	51 535	65 519	41 263	20 878	44 907	29 619	24 540
Trade Debtors Trade Receivables				58 606	100 231	145 713	209 756	64 136	187 132	175 391	219 145
Advances Credits Directors	29 104		7 125	356
Advances Credits Made In Period Directors	29 104		7 125
Advances Credits Repaid In Period Directors		29 104

Company staff

Steven W.

Role: Director

Appointed: 12 February 2019

Latest update: 26 March 2024

Ann W.

Role: Director

Appointed: 03 December 2001

Latest update: 26 March 2024

Ann W.

Role: Secretary

Appointed: 17 September 2001

Latest update: 26 March 2024

David W.

Role: Director

Appointed: 17 September 2001

Latest update: 26 March 2024

David T.

Role: Secretary

Appointed: 01 December 1996

Resigned: 17 September 2001

Latest update: 26 March 2024

Charlotte T.

Role: Director

Appointed: 01 December 1996

Resigned: 17 September 2001

Latest update: 26 March 2024

Peter H.

Role: Secretary

Appointed: 26 November 1996

Resigned: 02 December 1996

Latest update: 26 March 2024

Sally T.

Role: Director

Appointed: 26 November 1996

Resigned: 02 December 1996

Latest update: 26 March 2024

People with significant control

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

David W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Arden Medical Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Steven W.

Ann W.

Ann W.

David W.

David T.

Charlotte T.

Peter H.

Sally T.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Arden Medical Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Steven W.

Ann W.

Ann W.

David W.

David T.

Charlotte T.

Peter H.

Sally T.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016