Arden Photonics Ltd in Solihull, B90 4QT

Description

Data updated on: 01-11-2023

The company operates as Arden Photonics Ltd. It was started twenty three years ago and was registered under 04293167 as its registration number. This head office of this company is located in Solihull. You may find it at Royston House 267 Cranmore Boulevard, Shirley. This firm's SIC and NACE codes are 26701 which stands for Manufacture of optical precision instruments. Arden Photonics Limited reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-09-25.

We have one director at present managing the limited company, specifically David R. who's been carrying out the director's tasks for twenty three years. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Catherine R. as a secretary since 2001.

Executives who have control over the firm are as follows: David R. has substantial control or influence over the company. Catherine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 483	26 812	86 317	151 283	212 189

Balance Sheet
Cash Bank In Hand	859	1 359	53 333	51 801	35 978
Cash Bank On Hand								233 129	187 292	122 968	213 772	306 557	400 761
Current Assets	68 499	117 783	146 332	229 143	257 001	358 956	332 654	526 353	615 564	552 562	663 688	996 370	1 142 452
Debtors	48 009	95 752	61 699	146 042	184 337			181 935	299 348	294 986	284 180	485 642	489 156
Net Assets Liabilities Including Pension Asset Liability	1 483	26 812	86 317	151 283	212 189
Other Debtors								129 191	134 411	180 737	212 156	144 249	224 350
Property Plant Equipment								11 115	8 117	7 126	8 938	12 665
Stocks Inventory	19 631	20 672	31 300	31 300	36 686
Tangible Fixed Assets	8 313	7 501	6 708	7 830	8 667
Total Inventories								111 289	128 924	134 608	165 736	204 171	252 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 482	26 811	86 316	151 282	212 188
Shareholder Funds	1 483	26 812	86 317	151 283	212 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 781	35 122	37 779	40 892	44 022	48 284
Average Number Employees During Period							8	8	10	10	11	11	14
Creditors					53 479	90 434	62 759	53 582	83 529	91 043	76 839	110 648	95 703
Creditors Due After One Year	30 000	30 000	30 000	10 000
Creditors Due Within One Year	45 329	68 472	36 723	75 690	53 479
Fixed Assets					8 667	8 095	8 133	11 115		7 126	8 998	12 725	11 407
Increase From Depreciation Charge For Year Property Plant Equipment									3 341	2 657	3 113	3 130	2 965
Investments Fixed Assets											60	60	60
Investments In Group Undertakings											60	60	60
Net Current Assets Liabilities	23 170	49 311	109 609	153 453	203 522	268 522	269 895	472 771	532 035	461 519	586 849	885 722	1 046 749
Number Shares Allotted		1	1	1	1
Other Creditors								29 405	36 451	43 847	28 705	43 265	44 740
Other Taxation Social Security Payable								5 703	6 423	6 712	8 269	9 311	10 475
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								42 896	43 239	44 905	49 830	56 687	6 830
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 688	1 443	3 733	3 725
Tangible Fixed Assets Cost Or Valuation	20 047	21 735	23 178	26 911	30 636
Tangible Fixed Assets Depreciation	11 734	14 234	16 470	19 081	21 969
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 236	2 611	2 888
Total Additions Including From Business Combinations Property Plant Equipment									343	1 666	4 925	6 857	2 944
Total Assets Less Current Liabilities	31 483	56 812	116 317	161 283	212 189	276 617	278 028	483 886	540 152	468 645	595 847	898 447	1 058 156
Trade Creditors Trade Payables								18 474	40 655	40 484	39 865	58 072	40 488
Trade Debtors Trade Receivables								52 744	164 937	114 249	72 024	341 393	264 806

Company staff

Catherine R.

Role: Secretary

Appointed: 25 September 2001

Latest update: 28 January 2024

David R.

Role: Director

Appointed: 25 September 2001

Latest update: 28 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23rd January 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23rd January 2014
Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Arden Photonics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David R.

Catherine R.

Accounts Documents

Company filings

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