Arien Distribution Limited in Rochdale, OL16 2HP

Description

Data updated on: 01-11-2023

Arien Distribution Limited can be contacted at Rochdale at Arien House. Anyone can look up the firm by the post code - OL16 2HP. Arien Distribution's incorporation dates back to year 1999. This firm is registered under the number 03853002 and company's last known status is active. This business's SIC code is 47540, that means Retail sale of electrical household appliances in specialised stores. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/09/22.

Arien Distribution Ltd is a small-sized vehicle operator with the licence number OC1103590. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on John Street, 1 machine is available.

According to this specific company's directors directory, since October 1999 there have been two directors: Yusuf A. and Tariq M.. In order to find professional help with legal documentation, the business has been using the skills of Rafiq A. as a secretary since the appointment on October 4, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 348	72 555

Balance Sheet
Cash Bank In Hand	2 293	6 112
Cash Bank On Hand			2 170	2 415	890	5 316	6 548	4 799	8 757	6 708
Current Assets	441 998	333 386	296 595	291 274	257 165	275 168	269 484	276 875	281 995	269 436
Debtors	13 872	15 274	12 800	5 969	5 169	4 852	3 936	76	9 238	2 728
Net Assets Liabilities							-69 762	-71 444	-54 967	-100 540
Net Assets Liabilities Including Pension Asset Liability	154 348	72 555
Property Plant Equipment			14 677	14 196	11 109	5 700	4 605	3 733	2 913
Stocks Inventory	425 833	312 000
Tangible Fixed Assets	24 200	20 920
Total Inventories			281 625	282 890	251 106	265 000	259 000	272 000	264 000	260 000

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	154 345	72 552
Shareholder Funds	154 348	72 555

Other Financial Data
Accrued Liabilities			23 212	18 190	19 350	20 490	13 924	8 375	11 371
Accumulated Depreciation Impairment Property Plant Equipment			74 026	75 841	78 928	52 769	53 864	54 736	51 656	50 179
Average Number Employees During Period				13	10	10	7	6	7	9
Bank Borrowings Overdrafts			140 609	141 440	153 952	164 548	172 596	160 507	19 742
Bank Overdrafts			140 609	141 440	153 952	164 548	172 596	154 674	161 153	166 982
Creditors			294 723	303 166	324 253	345 248	343 851	44 167	43 551	37 599
Creditors Due Within One Year	308 802	279 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 313		27 538			3 735	3 562
Disposals Property Plant Equipment				3 000		31 568			3 900	4 333
Increase From Depreciation Charge For Year Property Plant Equipment				3 128	3 087	1 379		872	655	2 085
Net Current Assets Liabilities	133 196	54 350	1 872	-11 892	-67 088	-70 080	-74 367	-31 010	-14 329	-69 998
Number Shares Allotted		3
Other Taxation Social Security Payable			2 036	3 584	2 502	3 202	1 186	967	2 566
Par Value Share		1
Payments Received On Account			12 300	10 300	11 778	18 380	18 380	18 380	10 300
Prepayments			6 239	3 231	2 461	2 476	2 453	76
Property Plant Equipment Gross Cost			88 703	90 037	90 037	58 469	58 469	58 469	54 569	57 236
Provisions For Liabilities Charges	3 048	2 715
Secured Debts	138 223	144 118
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	83 220	85 703
Tangible Fixed Assets Depreciation	59 020	64 783
Total Additions Including From Business Combinations Property Plant Equipment				4 334						7 000
Total Assets Less Current Liabilities	157 396	75 270	16 549	2 304	-55 979	-64 380	-69 762	-27 277	-11 416	-62 941
Trade Creditors Trade Payables			40 823	46 366	42 324	26 782	21 053	13 899	600
Trade Debtors Trade Receivables			6 561	2 738	2 708	2 376	1 483		9 238
Accrued Liabilities Deferred Income								1 000